Malaysia · Delayed Price · Currency is MYR Securemetric Berhad Statistics
Total Valuation
KLSE:SMETRIC has a market cap or net worth of MYR 72.13 million. The enterprise value is 47.49 million.
| Market Cap | 72.13M |
| Enterprise Value | 47.49M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SMETRIC has 577.07 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 577.07M |
| Shares Outstanding | 577.07M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.66% |
| Owned by Institutions (%) | 7.63% |
| Float | 221.24M |
Valuation Ratios
The trailing PE ratio is 14.53.
| PE Ratio | 14.53 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 17.42 |
| P/OCF Ratio | 15.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 11.47.
| EV / Earnings | 9.50 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 7.52 |
| EV / FCF | 11.47 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.28 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.57 |
| Interest Coverage | 53.61 |
Financial Efficiency
Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 17.90%.
| Return on Equity (ROE) | 11.62% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 17.90% |
| Return on Capital Employed (ROCE) | 13.48% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 409,564 |
| Profits Per Employee | 33,767 |
| Employee Count | 148 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 20.83 |
Taxes
In the past 12 months, KLSE:SMETRIC has paid 2.85 million in taxes.
| Income Tax | 2.85M |
| Effective Tax Rate | 36.39% |
Stock Price Statistics
The stock price has decreased by -36.11% in the last 52 weeks. The beta is 0.36, so KLSE:SMETRIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -36.11% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 59.64 |
| Average Volume (20 Days) | 1,186,330 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:SMETRIC had revenue of MYR 60.62 million and earned 5.00 million in profits. Earnings per share was 0.01.
| Revenue | 60.62M |
| Gross Profit | 32.18M |
| Operating Income | 6.26M |
| Pretax Income | 7.84M |
| Net Income | 5.00M |
| EBITDA | 6.86M |
| EBIT | 6.26M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 27.16 million in cash and 2.36 million in debt, with a net cash position of 24.80 million or 0.04 per share.
| Cash & Cash Equivalents | 27.16M |
| Total Debt | 2.36M |
| Net Cash | 24.80M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 44.39M |
| Book Value Per Share | 0.08 |
| Working Capital | 28.88M |
Cash Flow
In the last 12 months, operating cash flow was 4.76 million and capital expenditures -621,635, giving a free cash flow of 4.14 million.
| Operating Cash Flow | 4.76M |
| Capital Expenditures | -621,635 |
| Free Cash Flow | 4.14M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 53.08%, with operating and profit margins of 10.32% and 8.24%.
| Gross Margin | 53.08% |
| Operating Margin | 10.32% |
| Pretax Margin | 12.94% |
| Profit Margin | 8.24% |
| EBITDA Margin | 11.32% |
| EBIT Margin | 10.32% |
| FCF Margin | 6.83% |
Dividends & Yields
KLSE:SMETRIC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 6.93% |
| FCF Yield | 5.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 16, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Jan 16, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KLSE:SMETRIC has an Altman Z-Score of 4.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 6 |