Smartpay Holdings Ltd (smp) Logo

Smartpay Holdings Ltd (SMP)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
N/A
Profitability
NPAT ($) (13,953,915) (4,359,949) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -43.70% -13.98% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) -53.50% -38.37% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) -23.51% -2.02% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio (13.74) (13.06) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 8.13 5.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow (184.68) 7.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 232.11 173.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $205.42 $50.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $214.25 $78.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 205.2% 56.7% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market 164.1% 71.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (6.44) (2.22) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 3.80 3.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.04 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets (0.01) (0.11) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 0.11 0.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $0.89 $0.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 0.95 0.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 0.95 0.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.58 0.60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover (13.84) (19.41) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
N/A
INCOME
Trading Revenue 30,779,399 27,202,885 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 373,634 378,278 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 31,153,034 27,581,164 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income 31,153,034 27,581,164 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (35,811,989) (20,579,116) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA (4,658,955) 7,002,047 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (3,273,661) (3,903,675) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation (3,889,653) (3,262,162) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (7,163,315) (7,165,837) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT (11,822,271) (163,790) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense (1,479,849) (4,155,211) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expenses Incl. Capital (1,479,849) (4,155,211) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses (1,479,849) (4,155,211) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit (13,302,120) (4,319,001) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit Pre-Cap (13,302,120) (4,319,001) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses (222,161) 498,196 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals (13,524,281) (3,820,805) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals (429,633) (539,143) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals (429,633) (539,143) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals (13,953,915) (4,359,949) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital (13,953,915) (4,359,949) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 232,109,592 173,752,278 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 209,875,000 172,332,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted (64,400) (22,200) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals (66,487) (25,300) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
N/A
Current Assets
Cash 8,281,465 1,606,707 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 7,756,357 3,519,547 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 515,927 366,578 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 2,754 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 13,770 14,624 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 16,570,274 5,507,458 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E 8,705,590 9,672,418 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill 13,458,184 14,721,653 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Goodwill 13,561,002 14,401,871 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit - 24,373 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 817,956 910,597 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 36,542,733 39,730,915 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 53,113,008 45,238,373 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 10,524,189 5,290,045 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions - 18,523 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 7,004,498 12,302,817 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 17,528,688 17,611,387 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Long Term Debt 10,108,326 17,669,883 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 199,210 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 10,307,536 17,669,883 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 27,836,225 35,281,271 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 79,558,432 53,069,123 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves ex. Share Premium 331,405 68,246 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Retained Profits (54,613,054) (43,180,267) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 25,280,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Assets 25,276,783 9,957,102 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 17,112,824 29,972,700 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
N/A
OPERATING ACTIVITIES
Receipts 31,060,313 27,570,439 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (22,482,328) (19,869,357) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received - 22,423 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (669,237) (1,792,921) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid - 382,178 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Operating Cash Flow 7,908,748 6,312,762 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (5,417,240) (5,285,171) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E - 3,899 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments (651,794) (762,406) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investment Cash Flow (6,069,035) (6,043,677) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF 1,839,713 269,085 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 14,236,665 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings (9,905,443) (1,047,089) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (487,469) (495,271) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow 3,843,752 (1,542,361) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow 5,683,466 (1,273,276) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 1,010,740 2,346,690 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustments 1,587,257 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close 8,281,465 1,073,413 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo