Company Valuation: SMTrack

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2023 2024
Market Cap 1 18.55 41.35 107.2 61.15 26.43
Change - 122.86% 159.27% - -56.78%
Enterprise Value (EV) 1 17.85 36.12 100.1 70.23 28.89
Change - 102.33% 176.97% - -58.87%
P/E -8.74x -39x -13.4x -3.46x -0.97x
PBR 1.33x 1.87x 2.46x 0.82x 0.58x
PEG - 0.6x -0x - -0x
Capitalization / Revenue 10.9x 23.1x 24.7x 3.85x 2.5x
EV / Revenue 10.5x 20.2x 23.1x 4.42x 2.73x
EV / EBITDA -10.5x -34.8x -18.4x -5.23x -0.81x
EV / EBIT -10.1x -32.6x -18.3x -5.16x -0.79x
EV / FCF -4.53x -840x - - -
FCF Yield -22.1% -0.12% - - -
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -0.012 -0.004616 -0.0142 -0.0144 -0.0206
Distribution rate - - - - -
Net sales 1 1.698 1.787 4.336 15.88 10.59
EBITDA 1 -1.706 -1.037 -5.44 -13.42 -35.76
EBIT 1 -1.774 -1.108 -5.479 -13.62 -36.41
Net income 1 -1.774 -0.8157 -5.263 -14.75 -26.51
Net Debt 1 -0.6982 -5.221 -7.143 9.085 2.461
Reference price 2 0.105000 0.180000 0.190000 0.050000 0.020000
Nbr of stocks (in thousands) 176,691 229,698 564,189 1,222,973 1,321,472
Announcement Date 11/29/19 11/27/20 4/29/22 10/31/23 4/30/25
1MYR in Million2MYR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.62M
34.49x6.16x19.18x0.64% 195B
31.71x12.59x26.51x0.37% 105B
49.36x7.83x25.62x0.77% 101B
13.59x0.29x6.63x3.78% 104B
80.28x7.92x38.19x0.2% 72.19B
21.78x1.27x14.06x0.46% 70.72B
78.19x9.25x39.28x0.01% 62.03B
48.46x10.61x32.25x0.81% 57.04B
39.05x2.16x23.86x-.--% 41.34B
Average 44.10x 6.45x 25.06x 0.78% 80.74B
Weighted average by Cap. 40.86x 6.52x 23.28x 0.9%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA