Smartpay Holdings Statistics

Total Valuation

ASX:SMP has a market cap or net worth of AUD 220.41 million. The enterprise value is 223.51 million.

Market Cap	220.41M
Enterprise Value	223.51M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	241.94M
Shares Outstanding	n/a
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	176.48M

Valuation Ratios

The trailing PE ratio is 35.97 and the forward PE ratio is 44.08.

PE Ratio	35.97
Forward PE	44.08
PS Ratio	2.39
PB Ratio	4.50
P/TBV Ratio	16.77
P/FCF Ratio	26.81
P/OCF Ratio	11.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.91, with an EV/FCF ratio of 27.19.

EV / Earnings	36.47
EV / Sales	2.42
EV / EBITDA	13.91
EV / EBIT	32.72
EV / FCF	27.19

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.30.

Current Ratio	0.78
Quick Ratio	0.78
Debt / Equity	0.30
Debt / EBITDA	0.91
Debt / FCF	1.76
Interest Coverage	4.14

Financial Efficiency

Return on equity (ROE) is 13.44% and return on invested capital (ROIC) is 7.12%.

Return on Equity (ROE)	13.44%
Return on Assets (ROA)	4.25%
Return on Invested Capital (ROIC)	7.12%
Return on Capital Employed (ROCE)	10.98%
Revenue Per Employee	359,975
Profits Per Employee	23,937
Employee Count	179
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.14% in the last 52 weeks. The beta is 1.06, so ASX:SMP's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-23.14%
50-Day Moving Average	0.74
200-Day Moving Average	0.73
Relative Strength Index (RSI)	71.80
Average Volume (20 Days)	137,427

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:SMP had revenue of AUD 92.15 million and earned 6.13 million in profits. Earnings per share was 0.03.

Revenue	92.15M
Gross Profit	26.11M
Operating Income	6.81M
Pretax Income	5.27M
Net Income	6.13M
EBITDA	14.55M
EBIT	6.81M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 11.42 million in cash and 14.50 million in debt, giving a net cash position of -3.09 million.

Cash & Cash Equivalents	11.42M
Total Debt	14.50M
Net Cash	-3.09M
Net Cash Per Share	n/a
Equity (Book Value)	49.03M
Book Value Per Share	0.20
Working Capital	-7.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.75 million and capital expenditures -10.53 million, giving a free cash flow of 8.22 million.

Operating Cash Flow	18.75M
Capital Expenditures	-10.53M
Free Cash Flow	8.22M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.33%, with operating and profit margins of 7.39% and 6.65%.

Gross Margin	28.33%
Operating Margin	7.39%
Pretax Margin	5.72%
Profit Margin	6.65%
EBITDA Margin	15.79%
EBIT Margin	7.39%
FCF Margin	8.92%

Dividends & Yields

ASX:SMP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.49%
Shareholder Yield	-0.49%
Earnings Yield	2.78%
FCF Yield	3.73%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:SMP has an Altman Z-Score of 4.44.

Altman Z-Score	4.44
Piotroski F-Score	n/a