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

03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
N/A
N/A
Profitability
NPAT ($) (4,359,949) (1,750,622) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -13.98% -7.73% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -38.37% -11.78% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -2.02% -0.61% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (13.06) (20.56) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 5.06 2.43 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 7.15 5.20 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 173.80 171.80 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $50.39 $31.77 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $78.75 $57.76 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 56.7% -2.6% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 71.8% -13.9% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (2.22) (0.90) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 3.70 3.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.01 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets (0.11) (0.09) Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.06 0.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.29 $0.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.31 0.88 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.31 0.88 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.60 0.38 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 - -
Working Capital Turnover (19.41) (13.43) 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 - -
Dividend yield - - 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 - -
Gross DPS (c) - - 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 - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
N/A
N/A
INCOME
Trading Revenue 27,202,885 19,782,608 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 378,278 435,740 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 27,581,164 20,218,348 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 - -
Total Income 27,581,164 20,218,348 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (20,579,116) (14,171,614) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 7,002,047 6,046,734 Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (3,903,675) (3,858,456) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (3,262,162) (2,399,923) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (7,165,837) (6,258,379) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (163,790) (211,645) 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 - -
Interest Expense (4,155,211) (1,737,215) 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 - -
Interest Expenses Incl. Capital (4,155,211) (1,737,215) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (4,155,211) (1,737,215) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (4,319,001) (1,948,860) 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 - -
Pre-Tax Profit Pre-Cap (4,319,001) (1,948,860) Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses 498,196 408,925 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (3,820,805) (1,539,934) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals (539,143) (210,687) 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 - -
Net Abnormals (539,143) (210,687) 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 - -
Reported NPAT after Abnormals (4,359,949) (1,750,622) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (4,359,949) (1,750,622) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 173,752,278 171,752,278 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 172,332,000 171,752,000 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 - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (22,200) (9,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (25,300) (10,193) 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
Member Content
Source:
Morningstar Logo
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
N/A
N/A
Current Assets
Cash 1,606,707 3,214,901 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 3,519,547 8,914,001 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 366,578 - 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 - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 14,624 22,984 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 5,507,458 12,151,886 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 - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 9,672,418 12,875,885 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 - -
Intangibles Excl. Goodwill 14,721,653 13,601,800 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill 14,401,871 14,146,715 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 - -
Other 910,597 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 39,730,915 40,624,401 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 45,238,373 52,776,288 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 5,290,045 10,375,407 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 18,523 45,010 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 12,302,817 3,347,059 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 - -
Total Current Liabilities 17,611,387 13,767,477 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 - -
Long Term Debt 17,669,883 25,849,454 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - 90,021 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 - -
Total Non-Current Liabilities 17,669,883 25,939,475 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 35,281,271 39,706,952 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 53,069,123 51,191,342 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 - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 68,246 110,132 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 - -
Retained Profits (43,180,267) (38,232,139) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 9,960,000 - 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 - -
Net Assets 9,957,102 13,069,335 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 29,972,700 29,196,513 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
N/A
N/A
OPERATING ACTIVITIES
Receipts 27,570,439 19,951,158 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (19,869,357) (13,339,398) 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 - -
Interest Received 22,423 58,417 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (1,792,921) (1,732,426) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid 382,178 294,962 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 - -
Net Operating Cash Flow 6,312,762 5,232,714 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (5,285,171) (7,391,304) 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 - -
Payments for Subsidiaries - - 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 - -
Proceeds from Investments - - 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 - -
Loans Granted - - 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 - -
Other Investments (762,406) (618,655) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (6,043,677) (8,009,959) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF 269,085 (2,777,245) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - 7,484,198 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (1,047,089) (2,873,012) 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 - -
Other Financing Activities (495,271) (442,443) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (1,542,361) 4,168,741 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow (1,273,276) 1,391,495 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 2,346,690 913,618 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 - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 1,073,413 2,305,113 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo