Smart Parking Ltd

Industrials AU SPZ

0.7AUD
-0.02(2.78%)

Last update at 2024-11-13T05:10:00Z

Day Range

0.700.71
LowHigh

52 Week Range

0.330.76
LowHigh

Fundamentals

  • Previous Close 0.72
  • Market Cap254.97M
  • Volume90681
  • P/E Ratio73.00
  • Dividend Yield-%
  • EBITDA11.06M
  • Revenue TTM54.70M
  • Revenue Per Share TTM0.16
  • Gross Profit TTM 27.54M
  • Diluted EPS TTM0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 6.19M 2.11M 7.07M -7.60424M -2.22637M
Minority interest - - - - -
Net income 6.38M 0.96M 5.30M -7.27243M -2.58601M
Selling general administrative 14.64M 11.98M 9.17M 11.59M 14.44M
Selling and marketing expenses - - - - -
Gross profit 41.92M 34.32M 17.31M 18.07M 23.63M
Reconciled depreciation 5.37M 4.48M 3.58M 3.72M 1.85M
Ebit 6.85M 2.92M 7.56M -7.02396M -2.11959M
Ebitda 12.22M 7.79M 11.14M -3.29964M -0.26865M
Depreciation and amortization 5.37M 4.87M 3.58M 3.72M 1.85M
Non operating income net other - - - - -
Operating income 6.23M 4.13M 4.98M -7.58435M -2.11959M
Other operating expenses 38.34M 35.33M 15.19M 28.67M 29.40M
Interest expense 0.64M 0.81M 0.49M 0.58M 0.11M
Tax provision -0.18932M 1.15M 1.77M -0.33180M -0.18653M
Interest income 0.13M 0.00209M 0.00420M 0.66M 0.05M
Net interest income -0.51755M -0.81070M -0.48437M -0.58027M 0.13M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.18932M 1.15M 1.77M -0.33180M 0.36M
Total revenue 45.05M 38.15M 20.67M 21.50M 26.95M
Total operating expenses 36.36M 30.71M 19.35M 25.82M 26.08M
Cost of revenue 3.13M 3.83M 3.36M 3.43M 3.31M
Total other income expense net 1.16M -1.07076M 9.61M 0.64M -0.10678M
Discontinued operations - - - - -
Net income from continuing ops 6.38M 0.96M 5.30M -7.27243M -4.91442M
Net income applicable to common shares 6.38M 0.96M 5.30M -7.27243M -4.91442M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 57.56M 55.97M 49.14M 39.82M 34.14M
Intangible assets - 1.86M 1.88M 0.41M 0.50M
Earning assets - - - - -
Other current assets 1.40M 0.02M 0.76M 0.15M 0.14M
Total liab 29.61M 32.27M 31.68M 22.55M 21.21M
Total stockholder equity 27.94M 23.70M 17.45M 17.27M 12.92M
Deferred long term liab - - - - -
Other current liab 12.02M 1.11M 1.81M 1.48M 0.80M
Common stock 65.93M 65.93M 66.68M 67.80M 68.87M
Capital stock - 65.93M 66.68M 67.80M 68.87M
Retained earnings -43.78963M -47.47829M -53.86144M -54.82121M -60.12382M
Other liab - 0.99M 0.77M 0.11M -
Good will 5.98M 2.12M 1.97M 1.64M 1.60M
Other assets - 0.81M 0.10M - 1.73M
Cash 7.87M 11.38M 11.36M 11.29M 6.47M
Cash and equivalents - - 11.36M 11.29M -
Total current liabilities 20.25M 16.65M 16.71M 10.47M 10.25M
Current deferred revenue 0.80M 9.97M 9.05M 4.68M 6.54M
Net debt 2.45M 6.27M 5.45M 2.75M 5.88M
Short term debt 2.96M 3.02M 2.61M 1.95M 1.38M
Short long term debt - 1.05M 0.96M 0.77M 0.00177M
Short long term debt total 10.32M 17.65M 16.81M 14.04M 12.35M
Other stockholder equity 0.00000M -18.45318M -12.82257M -12.98081M -8.74190M
Property plant equipment - 25.34M 22.21M 17.33M 18.42M
Total current assets 24.72M 25.83M 23.07M 20.43M 11.89M
Long term investments - - - - -
Net tangible assets - 19.71M 13.61M 15.22M 10.82M
Short term investments - 0.65M 0.65M - -
Net receivables 14.86M 12.65M 9.05M 7.00M 3.19M
Long term debt - 0.24M 1.10M 2.00M -
Inventory 0.59M 0.71M 0.96M 1.25M 1.51M
Accounts payable 4.47M 2.55M 3.24M 2.35M 1.52M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.80M 5.25M 4.63M 4.29M 4.18M
Additional paid in capital - - - - -
Common stock total equity - - - - 68.87M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.03M -29.33148M -26.06169M -19.38248M -20.52076M
Deferred long term asset charges - - - - -
Non current assets total 32.84M 30.14M 26.06M 19.38M 22.25M
Capital lease obligations - 16.36M 14.75M 11.27M 12.35M
Long term debt total - 14.62M 14.20M 12.08M 10.97M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -12.84524M -5.70404M -6.00492M -2.03922M -2.47897M
Change to liabilities - 1.34M 4.34M -1.46679M 0.05M
Total cashflows from investing activities - -5.70404M -6.00492M -2.03922M -2.47897M
Net borrowings - -2.61023M -2.02676M 1.32M -1.18321M
Total cash from financing activities -3.58948M -4.00585M -3.84955M -0.27424M -1.61349M
Change to operating activities - -4.18320M -2.76933M -0.59501M 1.94M
Net income 3.69M 6.38M 0.96M 5.30M -7.27243M
Change in cash -2.85433M -0.09373M -0.46736M 4.82M -4.44555M
Begin period cash flow 10.73M 10.82M 11.29M 6.47M 10.91M
End period cash flow 7.87M 10.73M 10.82M 11.29M 6.47M
Total cash from operating activities 12.94M 9.29M 10.17M 7.05M -0.33621M
Issuance of capital stock - - - - -
Depreciation 6.97M 5.18M 4.33M 3.55M 3.57M
Other cashflows from investing activities - 0.00000M -1.91611M - 0.00000M
Dividends paid - - - - -
Change to inventory 0.12M 0.25M 0.29M 0.26M -0.42311M
Change to account receivables 0.16M 1.07M -0.72436M -1.93213M 1.09M
Sale purchase of stock - -0.75254M -1.11802M -1.06370M -1.06370M
Other cashflows from financing activities -2.54162M -0.64308M -0.52753M 2.18M -1.55266M
Change to netincome - -0.39717M 2.11M 0.19M 1.05M
Capital expenditures 5.15M 5.29M 3.85M 1.98M 2.48M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.22M 1.33M -0.43116M -1.67344M 0.67M
Stock based compensation 0.44M 0.24M 0.22M 0.25M 0.31M
Other non cash items 11.97M -2.27950M 4.88M -1.80138M 3.37M
Free cash flow 7.78M 4.00M 6.32M 5.07M -2.81519M

Peer Comparison

Sector: Industrials Industry: Infrastructure Operations

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SPZ
Smart Parking Ltd
-0.02 2.78% 0.70 73.00 27.47 4.66 8.94 4.61 19.18
TCL
Transurban Group
-0.37 2.87% 12.51 115.09 256.41 9.64 3.62 13.95 25.68
ALX
Atlas Arteria
-0.09 1.83% 4.82 22.83 19.08 49.66 1.16 61.03 20.86
VNT
Ventia Services Group Ltd
-0.07 1.49% 4.63 19.54 15.87 0.67 6.66 0.75 9.22
AVD
Avada Group Ltd
- -% 0.49 24.50 - 0.21 0.77 0.40 5.25

Reports Covered

Stock Research & News

Profile

Smart Parking Limited, together with its subsidiaries, engages in the design, development, and management of parking management solutions in New Zealand, Australia, Germany, and the United Kingdom. It operates through Parking Management, Technology, and Research and Development segments. The company provides parking management services for cars using automatic number plate recognition (ANPR) camera systems that are designed to monitor private car parks for businesses. It offers SmartCloud, a cloud-based car park management platform that gathers and processes information; Compliance Management System, an app and online management platform designed to digitalize and streamline the manual patrol and processing of urban car park footprints; pay and walk machines for people to either pay for their parking or validate their number plate; and mobile patrol services for guiding and informing customers about parking related information. In addition, the company provides SmartApp, ANPR cameras, SmartSpot gateways, overhead guidance indicators, and enforcement management systems. It offers its solutions to councils and municipalities, hospitals and medical centers, hotels and hospitality, leisure and tourism, places of worship, property managers and agents, residential, restaurants and eateries, shopping centres and retail, supermarkets, and universities and educational environments. The company was formerly known as Car Parking Technologies Limited and changed its name to Smart Parking Limited in July 2013. The company is based in Port Melbourne, Australia.

Smart Parking Ltd

85 Dundas Place, Port Melbourne, VIC, Australia, 3206

Key Executives

Name Title Year Born
Mr. Paul Gillespie Group CEO, MD, Exec. Director & Interim MD of UK 1974
Mr. Richard Ludbrook Group CFO & Company Sec. NA
Ms. Johanna Hiney UK Gen. Mang. NA
Mr. Kin Chan Technology Director NA
Ms. Angela Weusten Group Marketing Mang. NA
Mr. Paul Moran Head of Sales NA
Angela Saunders Head of Sales NA
Mr. Damien Smith Head of Technology Operations & Project Delivery NA
Mr. David Mackie Global Sales & Marketing Mang. NA
Mr. Paul Gillespie Group CEO, MD, Interim MD of UK, Company Secretary & Executive Director 1974

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