SMRT Holdings Bhd
KLSE:SMRT
Intrinsic Value
SMRT Holdings Bhd.operates as an investment holding company, which engages in the provision of talent development, education and technology services. [ Read More ]
The intrinsic value of one SMRT stock under the Base Case scenario is 0.736 MYR. Compared to the current market price of 0.965 MYR, SMRT Holdings Bhd is Overvalued by 24%.
Valuation Backtest
SMRT Holdings Bhd
Run backtest to discover the historical profit from buying and selling SMRT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
SMRT Holdings Bhd
Current Assets | 56.4m |
Cash & Short-Term Investments | 18m |
Receivables | 34.2m |
Other Current Assets | 4.2m |
Non-Current Assets | 21.6m |
Long-Term Investments | 14.4m |
PP&E | 4.4m |
Intangibles | 2.8m |
Other Non-Current Assets | 30k |
Current Liabilities | 14.5m |
Accounts Payable | 8.2m |
Other Current Liabilities | 6.3m |
Non-Current Liabilities | 8.1m |
Long-Term Debt | 10.2m |
Other Non-Current Liabilities | -2.1m |
Earnings Waterfall
SMRT Holdings Bhd
Revenue
|
171.1m
MYR
|
Cost of Revenue
|
-69.2m
MYR
|
Gross Profit
|
101.9m
MYR
|
Operating Expenses
|
-17.6m
MYR
|
Operating Income
|
84.3m
MYR
|
Other Expenses
|
-42.9m
MYR
|
Net Income
|
41.4m
MYR
|
Free Cash Flow Analysis
SMRT Holdings Bhd
SMRT Profitability Score
Profitability Due Diligence
SMRT Holdings Bhd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
SMRT Holdings Bhd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
SMRT Solvency Score
Solvency Due Diligence
SMRT Holdings Bhd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
SMRT Holdings Bhd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SMRT Price Targets Summary
SMRT Holdings Bhd
According to Wall Street analysts, the average 1-year price target for SMRT is 1.408 MYR with a low forecast of 1.394 MYR and a high forecast of 1.449 MYR.
Shareholder Return
SMRT Price
SMRT Holdings Bhd
Average Annual Return | 12.28% |
Standard Deviation of Annual Returns | 35.48% |
Max Drawdown | -79% |
Market Capitalization | 437.1m MYR |
Shares Outstanding | 452 960 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SMRT Holdings Bhd.operates as an investment holding company, which engages in the provision of talent development, education and technology services. The company is headquartered in Cyberjaya, Selangor. The company went IPO on 2006-03-13. The firm operates through three segments: education, training and technology. Education segment is engaged in the business of operating educational institutions and provisions educational management services. Training segment provides human resources (HR) or human resources development training, consulting, outsourcing, events, learning resources and advisory support services. Technology segment provides software consultancy and development and its related services. The Company’s subsidiaries include Minda Global Berhad, SMR HR Group Sdn. Bhd., SMR Education Sdn. Bhd., SMR Properties Management Sdn. Bhd., Strategic Ambience Sdn. Bhd., N'osairis Technology Solutions Sdn. Bhd. and Talentoz Sdn. Bhd. SMR HR Group Sdn. Bhd. is involved in the provision of HR development solutions, including training, consulting, outsourcing, events, learning resources and advisory support services.
Contact
IPO
Employees
Officers
The intrinsic value of one SMRT stock under the Base Case scenario is 0.736 MYR.
Compared to the current market price of 0.965 MYR, SMRT Holdings Bhd is Overvalued by 24%.