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SMTR

SMTrack BerhadKLSE:SMTRACK Stock Report

Market Cap RM 13.2m
Share Price
RM 0.01
My Fair Value
RM 0.22
95.5% undervalued intrinsic discount
1Y-60.0%
7D-33.3%
Portfolio Value
View

SMTrack Berhad

KLSE:SMTRACK Stock Report

Market Cap: RM 13.2m

SMTrack Berhad (SMTRACK) Stock Overview

Engages in the design, deployment, and distribution of radio frequency identity tags and other tagging solutions using information technology broadband networks in Malaysia. More details

SMTRACK fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

SMTRACK Community Fair Values

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SMTrack Berhad Competitors

Price History & Performance

Summary of share price highs, lows and changes for SMTrack Berhad
Historical stock prices
Current Share PriceRM 0.01
52 Week HighRM 0.025
52 Week LowRM 0.005
Beta0.70
1 Month Change0%
3 Month Change0%
1 Year Change-60.00%
3 Year Change-80.00%
5 Year Change-95.00%
Change since IPO-99.34%

Recent News & Updates

SMTrack Berhad (KLSE:SMTRACK) Has Debt But No Earnings; Should You Worry?

Aug 27
SMTrack Berhad (KLSE:SMTRACK) Has Debt But No Earnings; Should You Worry?

Is SMTrack Berhad (KLSE:SMTRACK) Using Too Much Debt?

May 13
Is SMTrack Berhad (KLSE:SMTRACK) Using Too Much Debt?

Recent updates

SMTrack Berhad (KLSE:SMTRACK) Has Debt But No Earnings; Should You Worry?

Aug 27
SMTrack Berhad (KLSE:SMTRACK) Has Debt But No Earnings; Should You Worry?

Is SMTrack Berhad (KLSE:SMTRACK) Using Too Much Debt?

May 13
Is SMTrack Berhad (KLSE:SMTRACK) Using Too Much Debt?

Is SMTrack Berhad (KLSE:SMTRACK) A Risky Investment?

Dec 20
Is SMTrack Berhad (KLSE:SMTRACK) A Risky Investment?

Does SMTrack Berhad (KLSE:SMTRACK) Have A Healthy Balance Sheet?

Mar 12
Does SMTrack Berhad (KLSE:SMTRACK) Have A Healthy Balance Sheet?

Does SMTrack Berhad (KLSE:SMTRACK) Have A Healthy Balance Sheet?

Nov 03
Does SMTrack Berhad (KLSE:SMTRACK) Have A Healthy Balance Sheet?

Shareholder Returns

SMTRACKMY CommunicationsMY Market
7D-33.3%-5.7%-0.5%
1Y-60.0%52.7%-1.6%

Return vs Industry: SMTRACK underperformed the MY Communications industry which returned 57.3% over the past year.

Return vs Market: SMTRACK underperformed the MY Market which returned -1.2% over the past year.

Price Volatility

Is SMTRACK's price volatile compared to industry and market?
SMTRACK volatility
SMTRACK Average Weekly Movement45.4%
Communications Industry Average Movement5.9%
Market Average Movement5.2%
10% most volatile stocks in MY Market10.9%
10% least volatile stocks in MY Market2.4%

Stable Share Price: SMTRACK's share price has been volatile over the past 3 months compared to the MY market.

Volatility Over Time: SMTRACK's weekly volatility has decreased from 51% to 45% over the past year, but is still higher than 75% of MY stocks.

About the Company

FoundedEmployeesCEOWebsite
2004300n/awww.smtrackberhad.my

SMTrack Berhad engages in the design, deployment, and distribution of radio frequency identity tags and other tagging solutions using information technology broadband networks in Malaysia. The company operates in three segments: Investment Holding and Others; Delivery; and Beauty and Wellness. It offers radio frequency identification (RFID) solutions, such as SMTrack Halal Traceability; SMTrack Asset Management; SMTrack Food Processing Traceability; SMTrack Bird Nest Traceability; SMTrack Logistic and Supply Chain; and SMTrack Warehouse solutions.

SMTrack Berhad Fundamentals Summary

How do SMTrack Berhad's earnings and revenue compare to its market cap?
SMTRACK fundamental statistics
Market capRM 13.21m
Earnings (TTM)-RM 32.15m
Revenue (TTM)RM 6.25m
2.1x
P/S Ratio
-0.4x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SMTRACK income statement (TTM)
RevenueRM 6.25m
Cost of RevenueRM 1.43m
Gross ProfitRM 4.82m
Other ExpensesRM 36.98m
Earnings-RM 32.15m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.024
Gross Margin77.17%
Net Profit Margin-514.60%
Debt/Equity Ratio19.6%

How did SMTRACK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/14 13:57
End of Day Share Price 2025/10/14 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

SMTrack Berhad is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.