XASXSMP
Market cap82mUSD
Dec 20, Last price
0.55AUD
1D
-2.68%
1Q
-42.02%
Jan 2017
240.63%
Name
SmartPay Holdings Ltd
Chart & Performance
Profile
Smartpay Holdings Limited designs, develops, and implements technology products, services, and software to merchants and retailers in New Zealand and Australia. It provides payment and data management solutions for retail, business payment, and transactional processing requirements. The company also engages in selling Eftpos terminals; and provides hardware, software, and maintenance and repairs services. The company serves 25,000 merchants with approximately 35,000 EFTPOS terminals. It serves retail, trade, taxi and transport, charities and schools, hospitality, and tourism industries. The company was incorporated in 1986 and is based in Auckland, New Zealand.
Valuation
Title NZD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 96,513 24.09% | 77,779 61.76% | 48,084 42.07% | |||||||
Cost of revenue | 96,473 | 77,108 | 50,645 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 40 | 671 | (2,561) | |||||||
NOPBT Margin | 0.04% | 0.86% | ||||||||
Operating Taxes | 392 | 885 | 399 | |||||||
Tax Rate | 980.00% | 131.89% | ||||||||
NOPAT | (352) | (214) | (2,960) | |||||||
Net income | 8,406 -0.61% | 8,458 289.77% | 2,170 -114.28% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (24) | |||||||||
BB yield | 0.02% | |||||||||
Debt | ||||||||||
Debt current | 1,694 | 2,220 | 2,382 | |||||||
Long-term debt | 21,256 | 17,488 | 15,753 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 3,098 | (3,634) | (10,000) | |||||||
Net debt | 2,714 | (45,728) | 3,253 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 19,434 | 18,566 | 11,797 | |||||||
CAPEX | (10,573) | (8,991) | (4,121) | |||||||
Cash from investing activities | (17,777) | (13,805) | (8,548) | |||||||
Cash from financing activities | (2,492) | (2,371) | (889) | |||||||
FCF | (12,148) | (5,326) | (8,399) | |||||||
Balance | ||||||||||
Cash | 20,236 | 19,477 | 14,882 | |||||||
Long term investments | 45,959 | |||||||||
Excess cash | 15,410 | 61,547 | 12,478 | |||||||
Stockholders' equity | 52,396 | 42,305 | 32,646 | |||||||
Invested Capital | 56,059 | 17,074 | 40,626 | |||||||
ROIC | ||||||||||
ROCE | 0.06% | 1.13% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 238,285 | 238,285 | 236,253 | |||||||
Price | 1.46 25.86% | 1.16 73.13% | 0.67 -24.29% | |||||||
Market cap | 347,896 25.86% | 276,411 74.62% | 158,290 -23.64% | |||||||
EV | 350,610 | 230,683 | 161,543 | |||||||
EBITDA | 7,891 | 7,753 | 4,572 | |||||||
EV/EBITDA | 44.43 | 29.75 | 35.33 | |||||||
Interest | 830 | 610 | 466 | |||||||
Interest/NOPBT | 2,075.00% | 90.91% |