SMARTPAY HOLDINGS LI

SPY
End-of-day quote. End-of-day quote  - 06/18
0.91NZD 0.00%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2020 2021
Net sales1 28,333,8
EBITDA1 7,407,58
Operating profit (EBIT)1 0,05-0,22
Operating Margin 0,16%-0,65%
Pre-Tax Profit (EBT)1 -4,98-15,0
Net income1 -4,40-15,2
Net margin -15,5%-44,9%
EPS --
Dividend per Share --
Last update 06/23/202005/27/2021
1 NZD in Million
Estimates
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 -2,97
Net Cash position1 -3,60
Leverage (Debt / EBITDA) -0,39x
Free Cash Flow1 0,282,00
ROE (Net Profit / Equities) -8,81%0,20%
Shareholders' equity1 49,9-4 300
ROA (Net Profit / Asset) -8,81%-29,2%
Assets1 49,952,1
Book Value Per Share --
Cash Flow per Share --
Capex1 1,212,91
Capex / Sales 4,27%8,61%
Last update 06/23/202005/27/2021
1 NZD in Million
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 207 M NZD -
Entreprise Value (EV) 203 M NZD 207 M NZD
Valuation 2021e 2022e
P/E ratio (Price / EPS) - -
Capitalization / Revenue 6,11x 3,87x
EV / Revenue 6,01x 3,80x
EV / EBITDA 24,2x 15,6x
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 3,85% 11,4%
Operating Leverage (Delta EBIT / Delta Sales) x 6,37x
Net Margin (Net Profit / Revenue) -25,4% 10,3%
ROA (Net Profit / Asset) -15,1% -
ROE (Net Profit / Equities) 0,20% -
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   5,62% 18,4%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 1,69x -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend