Latest Ratios: P/E Ratio 28.9x · EV/EBITDA 22.7x · ROE 30.9%. (2022–2024 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Market Cap | $49M | — | — | — |
| Enterprise Value | $50M | — | — | — |
| P/E Ratio → | 28.91 | — | — | — |
| P/S Ratio | 2.30 | — | — | — |
| P/B Ratio | 7.69 | — | — | — |
| P/FCF | — | — | — | — |
| P/OCF | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| EV / Revenue | — | — | — | — |
| EV / EBITDA | 22.65 | — | — | — |
| EV / EBIT | 23.97 | — | — | — |
| EV / FCF | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Gross Margin | 13.9% | 13.9% | 33.1% | 24.3% |
| Operating Margin | 9.6% | 9.6% | 23.6% | 9.2% |
| Net Profit Margin | 7.9% | 7.9% | 20.5% | 7.2% |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ROE | 30.9% | 30.9% | 55.3% | 5.1% |
| ROA | 14.0% | 14.0% | 26.4% | 3.0% |
| ROIC | 27.0% | 27.0% | 46.0% | 4.9% |
| ROCE | 36.0% | 36.0% | 60.2% | 6.3% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Debt / Equity | 0.05 | 0.05 | 0.09 | 0.03 |
| Debt / EBITDA | 0.14 | 0.14 | 0.18 | 0.40 |
| Net Debt / Equity | — | 0.04 | 0.06 | -0.02 |
| Net Debt / EBITDA | 0.11 | 0.11 | 0.12 | -0.25 |
| Debt / FCF | — | — | — | -1.80 |
| Interest Coverage | 120.96 | 120.96 | 111.61 | 50.74 |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Current Ratio | 1.85 | 1.85 | 1.74 | 2.38 |
| Quick Ratio | 1.85 | 1.85 | 1.74 | 2.38 |
| Cash Ratio | 0.01 | 0.01 | 0.03 | 0.07 |
| Asset Turnover | — | 1.59 | 0.91 | 0.42 |
| Inventory Turnover | — | — | — | — |
| Days Sales Outstanding | — | 173.24 | 365.57 | 746.06 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Dividend Yield | — | — | — | — |
| Payout Ratio | — | — | — | — |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Earnings Yield | 3.5% | — | — | — |
| FCF Yield | — | — | — | — |
| Buyback Yield | 0.0% | — | — | — |
| Total Shareholder Yield | 0.0% | — | — | — |
| Shares Outstanding | — | $27M | $27M | $27M |
Severe liquidity and concentration
Based on reported figures, SDM trades at a 28.91x P/E multiple, which appears aggressive given the company's thin 13.89% gross margin and the inherent volatility of its project-based advertising revenue model compared to more established, diversified peers in the digital marketing services sector.
The current valuation suggests that investors are pricing in sustained high-growth expectations, yet the lack of a forward P/E or PEG ratio makes it difficult to justify this premium. The 2.30x P/S ratio further implies that the market may be misinterpreting the company's high-volume, low-margin pass-through revenue as high-quality, recurring software income.
As reported in financial statements, the company's 13.89% gross margin and 9.63% operating margin highlight a business model that lacks significant pricing power, leaving the firm highly susceptible to fluctuations in media acquisition costs and client-side discretionary spending within the competitive advertising landscape.
The narrow 4.26% spread between gross and operating margins indicates that SDM operates with a lean cost structure that offers little protection against operational inefficiencies. Investors should monitor whether the company can shift its revenue mix toward higher-margin software customization to improve its underlying profitability profile.
According to recent financial disclosures, the company maintains a cash balance of only $57,817 against $21.5M in annual revenue, which indicates a severe liquidity risk that leaves virtually no margin for error in managing working capital or absorbing unexpected delays in client payment cycles.
This minimal cash cushion suggests that the company's rapid growth is likely consuming all available liquidity, potentially forcing a reliance on external financing or aggressive collection tactics. The lack of a robust cash buffer warrants significant caution, as any disruption in the accounts receivable cycle could lead to immediate solvency concerns.
Data from the latest balance sheet reveals that the 121.80% revenue growth rate is the most commonly misapplied metric for SDM, as it likely obscures the distinction between gross billings and net service fees, which is critical for understanding the company's true economic contribution.
Analysts should prioritize net revenue or gross profit as a more accurate measure of the company's scale, as the current top-line figure may be inflated by pass-through media costs. Relying on gross revenue growth without adjusting for these costs risks overestimating the company's market share and long-term competitive positioning.
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Quick answers to the most common questions about buying SDM stock.
Smart Digital Group Limited Ordinary Shares's current P/E ratio is 28.9x. This places it at the 50th percentile of its historical range.
Smart Digital Group Limited Ordinary Shares's current EV/EBITDA is 22.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.
Smart Digital Group Limited Ordinary Shares's return on equity (ROE) is 30.9%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 30.4%.
Based on historical data, Smart Digital Group Limited Ordinary Shares is trading at a P/E of 28.9x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Smart Digital Group Limited Ordinary Shares has 13.9% gross margin and 9.6% operating margin.
Smart Digital Group Limited Ordinary Shares's Debt/EBITDA ratio is 0.1x, indicating low leverage. A ratio below 2x is generally considered financially healthy.