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SmartPay Holdings Ltd

Technology AU SMP

0.445AUD
-0.025(5.32%)

Last update at 2025-01-21T04:39:00Z

Day Range

0.420.47
LowHigh

52 Week Range

0.471.52
LowHigh

Fundamentals

  • Previous Close 0.47
  • Market Cap121.30M
  • Volume2778416
  • P/E Ratio15.50
  • Dividend Yield-%
  • EBITDA16.87M
  • Revenue TTM96.51M
  • Revenue Per Share TTM0.41
  • Gross Profit TTM 27.79M
  • Diluted EPS TTM0.03

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 7.57M 2.71M -14.95800M -4.98300M -2.25500M
Minority interest - - - - -
Net income 8.46M 3.10M -15.20000M -4.47200M -1.82800M
Selling general administrative 18.27M 13.12M 10.28M 8.90M 8.44M
Selling and marketing expenses 6.93M 3.99M 1.81M - -
Gross profit 48.04M 31.51M 22.87M 20.83M 18.64M
Reconciled depreciation 8.82M 7.97M 7.80M 7.35M 6.54M
Ebit 8.65M 3.33M -12.87800M -0.25900M 0.05M
Ebitda 17.47M 11.31M -5.07500M 7.09M 6.58M
Depreciation and amortization 8.82M 7.97M 7.80M 7.35M 6.54M
Non operating income net other - - - - -
Operating income 9.57M 2.19M -0.22100M 0.05M -0.69200M
Other operating expenses 34.26M 21.31M 1.13M 10.32M 23.67M
Interest expense 0.61M 0.47M 1.61M 4.17M 1.81M
Tax provision -0.88500M -0.39900M 0.24M -0.51100M -0.42700M
Interest income 0.27M 0.04M - - -
Net interest income -0.63800M -0.53800M -1.61200M -4.17100M -1.81400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.88500M -0.39900M 0.24M -0.51100M -0.42700M
Total revenue 77.50M 47.98M 33.71M 28.02M 20.81M
Total operating expenses 39.55M 29.03M 34.08M 21.05M 19.06M
Cost of revenue 29.46M 16.47M 10.84M 7.19M 2.17M
Total other income expense net -0.27300M 0.77M -12.97300M -0.50000M -0.01900M
Discontinued operations - - - - -
Net income from continuing ops 8.46M 3.10M -15.20000M -4.47200M -1.82800M
Net income applicable to common shares - 3.10M -15.20000M -4.47200M -1.82800M
Preferred stock and other adjustments - - - - -
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Total assets 151.58M 88.27M 70.58M 57.86M 46.40M
Intangible assets 17.57M 13.30M 16.06M 15.55M 15.10M
Earning assets - - - - -
Other current assets - - 1.01M 0.58M 0.39M
Total liab 99.18M 45.97M 34.51M 30.32M 36.19M
Total stockholder equity 52.40M 42.30M 36.07M 27.53M 10.21M
Deferred long term liab - - 1.09M 0.89M 0.93M
Other current liab 72.65M 28.10M 16.76M 16.73M 15.84M
Common stock 91.64M 91.64M 91.64M 86.66M 54.43M
Capital stock 91.64M 91.64M 91.64M 86.66M 54.43M
Retained earnings -42.94800M -51.35400M -56.38600M -59.49000M -44.29000M
Other liab - - - 0.22M -
Good will 14.77M 14.77M 14.77M 14.77M 14.77M
Other assets - - 1.09M 0.89M 0.96M
Cash 20.23M 19.48M 14.88M 9.27M 1.65M
Cash and equivalents - - - - -
Total current liabilities 81.80M 33.33M 19.86M 19.09M 18.06M
Current deferred revenue - -1.78000M -1.82300M -16.73300M -12.61900M
Net debt -4.25200M -4.62300M 2.15M 9.38M 29.09M
Short term debt 1.69M 2.22M 2.38M 7.63M 12.62M
Short long term debt - 1.00M 1.28M 7.09M 12.21M
Short long term debt total 15.97M 14.85M 17.03M 18.64M 30.74M
Other stockholder equity - -40.28700M -31.82900M -27.17300M -10.14300M
Property plant equipment - - 14.92M 9.48M 9.92M
Total current assets 81.87M 35.53M 23.73M 18.05M 5.65M
Long term investments - - - - -
Net tangible assets - - 5.24M -1.89800M -19.65900M
Short term investments - - - - -
Net receivables 60.42M 15.04M 7.84M 8.77M 3.61M
Long term debt 9.00M 9.00M 10.00M 11.00M 17.50M
Inventory - - - -0.56200M -
Accounts payable 7.46M 4.79M 2.54M 11.46M 2.23M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.70M 2.02M 0.82M 0.36M 0.07M
Additional paid in capital - - - - -
Common stock total equity - - - 86.66M 54.43M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.55M 2.48M 1.09M 0.89M 0.93M
Deferred long term asset charges - - - - -
Non current assets total 69.71M 52.74M 46.85M 39.81M 40.75M
Capital lease obligations 6.97M 4.85M 5.75M 0.55M 1.03M
Long term debt total - - - 11.01M 18.12M
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Investments -17.77700M -13.80500M -9.45100M -6.61100M -6.19900M
Change to liabilities - - 1.52M 1.86M 0.42M
Total cashflows from investing activities - - -9.45100M -6.61100M -6.19900M
Net borrowings - - -2.45900M -9.72700M -1.58200M
Total cash from financing activities -2.49200M -2.37100M -0.88900M 4.19M -1.58200M
Change to operating activities - - 0.02M -0.02200M -0.02800M
Net income 8.41M 8.46M 2.17M -15.20000M -4.47200M
Change in cash -0.83500M 2.39M 2.36M 6.19M -1.30600M
Begin period cash flow 12.04M 9.65M 7.29M 1.10M 2.41M
End period cash flow 11.21M 12.04M 9.65M 7.29M 1.10M
Total cash from operating activities 19.43M 18.57M 11.80M 8.62M 6.47M
Issuance of capital stock - - - 15.51M -
Depreciation 7.85M 7.08M 7.13M 3.99M 4.43M
Other cashflows from investing activities -7.20400M -4.81400M -4.42700M -3.69800M -4.99200M
Dividends paid - - - 0.02M -
Change to inventory - - - - -
Change to account receivables -0.25600M -0.48100M -0.25600M -0.01100M 0.00900M
Sale purchase of stock - - -0.02400M -0.02400M -
Other cashflows from financing activities -1.49200M -1.09200M 1.59M -2.28500M -0.32400M
Change to netincome - - 0.03M 16.01M 3.18M
Capital expenditures 16.55M 8.99M 4.12M 2.91M 1.21M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.27200M -0.48100M -0.25600M -0.01100M 0.00900M
Stock based compensation - - - - -
Other non cash items 3.45M 3.51M 2.75M 19.84M 6.51M
Free cash flow 2.88M 9.57M 7.68M 5.70M 5.27M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

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)
SMP
SmartPay Holdings Ltd		 -0.025 5.32% 0.45 15.50 0.37 1.26 2.35 1.39 7.21
SQ2
Block Inc		 0.04 0.03% 140.94 51.25 17.83 3.58 2.58 1.92 24.48
GTK
Gentrack Group Ltd		 0.23 2.09% 11.21 90.50 39.06 6.25 6.26 4.03 34.02
MP1
Megaport Ltd		 0.19 2.44% 7.99 121.33 39.68 5.98 7.11 5.32 25.72
FCL
Fineos Corporation Holdings Plc		 -0.02 1.04% 1.91 - 666.67 5.36 2.43 2.95 217.38

Reports Covered

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Profile

Smartpay Holdings Limited operates as a merchant service provider in New Zealand and Australia. The company provides payment solutions; and transaction and support services. It also sells Eftpos terminals machines; and offers hardware, software, and maintenance and repairs services. It serves retail, trade, hair and beauty, taxi and transport, charities and schools, hospitality, and tourism industries. Smartpay Holdings Limited was incorporated in 1986 and is headquartered in Auckland, New Zealand.

SmartPay Holdings Ltd

205-209 Wairau Road, Auckland, New Zealand, 0627

Key Executives

Name Title Year Born
Mr. Martyn Richard Pomeroy CEO, MD & Exec. Director NA
Ms. Cherise Leanne Barrie Chief Financial Officer NA
Mr. Peter Thomas Chief People & Customer Officer NA
Mr. Aidan Murphy Chief Bus. Officer NA
Mr. Gustavo Herrera Head of Engineering NA
Ms. Gillian De Noir Head of Operations Australia NA
Mr. Gerard Yeteria Head of Sales of Australia NA
Mr. Sean Kaplan Head of Bus. Devel. of Australia NA
Mr. Daniel Richardson Head of Information Technology NA
Ms. Helen Vivienne Roderick Chief Exec. Officer of CPSL NA

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