Smart Digital Group Limited SDM

1.85 0.00 0.00% as of 17 Jul
Market cap
$290.2M
P/E
—
Sep '25 Sep '24 Dec '23 Sep '23 Dec '22
P/FCF ratio
0.00 0.00 — 0.00 0.00
P/Operating CF
0.00 0.00 — 0.00 0.00
P/B ratio
0.00 0.00 — 0.00 0.00
Price to Tangible BV
0.00 0.00 — 0.00 0.00
EV/Sales
0.00 0.00 — 0.00 0.00
EV/EBITDA
0.00 0.00 — 0.00 0.00
EV/Operating CF
0.03 0.00 — 0.00 0.00
EV/FCF
0.03 0.00 — 0.00 0.00
Quick Ratio
1.96 1.48 0.00 1.71 1.71
Current Ratio
2.14 1.89 0.00 1.74 1.74
Net Debt/EBITDA
0.00 0.07 0.00 0.07 (0.06)
Debt/Assets
0.50% 1.51% 0.00% 3.01% 0.00%
Debt/Equity
0.01 0.03 — 0.07 0.00
Asset Turnover
2.65 1.81 0.00 0.91 0.00
Operating CF/Net income
0.15 (0.24) 0.00 (0.09) 0.00
Capex/Depreciation
(0.52) 0.00 — (0.39) —
Interest Coverage
0.00 0.00 0.00 0.00 0.00
ROE
(493.45%) 30.89% 0.00% 43.19% 0.00%
ROA
(269.48%) 14.29% 16.24% 18.65% 0.00%
ROIC
(270.09%) 19.85% 0.00% 29.87% 32.03%
Return on Tangible Assets
(596.79%) 27.32% 16.61% 46.13% 46.13%
Average Days of Receivables
104.04 173.24 0.00 365.57 365.57
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
112.06% 3.91% 0.00% 9.54% 9.54%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
94.08% 0.00% — 0.00% 0.00%
Graham Net Nets
0.00 0.00 — 0.00 0.00
Graham Number
0.00 0.00 — 0.00 0.00
Free Cash Flow Yield
0.00% 0.00% — 0.00% 0.00%
Revenue per Share
1.37 0.86 — 0.39 0.00
Operating CF per Share
(0.20) (0.02) — (0.01) —
Capex per Share
0.00 0.00 — 0.00 —
Free Cash Flow per Share
(0.21) (0.02) — (0.01) —
Cash per Share
0.01 0.00 — 0.01 0.00
Shareholders Equity per Share
0.33 0.26 — 0.18 0.00
Interest Debt per Share
0.00 0.00 — 0.00 —
Book value per Share
0.33 0.26 — 0.18 0.00
Free Cash Flow
(5.60) (0.41) — (0.22) —
Working Capital
6.29 6.19 10.21 4.29 4.29
Capital Expenditures
(0.04) — — (0.04) —
Net Current Asset Value
6.22 5.99 10.21 3.97 3.97
EV/EBIT
0.00 0.00 — 0.00 0.00
Capex to Sales
0.00 0.00 — 0.00 0.00
Net Profit Margin
(101.73%) 7.88% 0.00% 20.55% 20.55%
Other line items
Depreciation/Fixed assets
1.61 5.73 — 3.10 0.00
Cash ROIC
(60.38%) (6.53%) — (4.19%) (0.68%)
Accounts Receivable Turnover
3.57 2.11 0.00 1.00 0.00
Accounts Payable Turnover
7.57 3.86 — 0.00 0.00
Inventory Turnover
0.00 0.00 — 0.00 0.00
Average Days of Payables
39.28 102.80 — 247.11 0.00
Days of Inventory on Hand
0.00 0.00 — 0.00 0.00
Average Receivables
10.41 10.21 9.97 9.72 —
Average Payables
4.42 4.82 — — —
Average Assets
14.04 11.87 10.45 10.69 —
Average Common Equity
7.67 5.49 — 4.62 —

Fold the line items

Columns are period end dates