Securemetric Berhad Statistics

Total Valuation

KLSE:SMETRIC has a market cap or net worth of MYR 100.99 million. The enterprise value is 79.50 million.

Market Cap	100.99M
Enterprise Value	79.50M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:SMETRIC has 577.07 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	577.07M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.35%
Owned by Institutions (%)	0.90%
Float	240.24M

Valuation Ratios

The trailing PE ratio is 19.89.

PE Ratio	19.89
Forward PE	n/a
PS Ratio	1.58
PB Ratio	2.27
P/TBV Ratio	2.28
P/FCF Ratio	31.34
P/OCF Ratio	22.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 24.67.

EV / Earnings	15.57
EV / Sales	1.24
EV / EBITDA	9.73
EV / EBIT	12.26
EV / FCF	24.67

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.07.

Current Ratio	2.51
Quick Ratio	2.42
Debt / Equity	0.07
Debt / EBITDA	0.37
Debt / FCF	0.92
Interest Coverage	57.17

Financial Efficiency

Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 8.63%.

Return on Equity (ROE)	11.93%
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	8.63%
Return on Capital Employed (ROCE)	13.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	154
Asset Turnover	1.02
Inventory Turnover	20.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.11% in the last 52 weeks. The beta is 1.27, so KLSE:SMETRIC's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-8.11%
50-Day Moving Average	0.17
200-Day Moving Average	0.19
Relative Strength Index (RSI)	55.50
Average Volume (20 Days)	592,435

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 64.01 million and earned 5.11 million in profits. Earnings per share was 0.01.

Revenue	64.01M
Gross Profit	31.20M
Operating Income	6.23M
Pretax Income	7.43M
Net Income	5.11M
EBITDA	6.82M
EBIT	6.23M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 24.64 million in cash and 2.97 million in debt, giving a net cash position of 21.68 million or 0.04 per share.

Cash & Cash Equivalents	24.64M
Total Debt	2.97M
Net Cash	21.68M
Net Cash Per Share	0.04
Equity (Book Value)	44.50M
Book Value Per Share	0.08
Working Capital	28.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.56 million and capital expenditures -1.34 million, giving a free cash flow of 3.22 million.

Operating Cash Flow	4.56M
Capital Expenditures	-1.34M
Free Cash Flow	3.22M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 48.75%, with operating and profit margins of 9.74% and 7.98%.

Gross Margin	48.75%
Operating Margin	9.74%
Pretax Margin	11.61%
Profit Margin	7.98%
EBITDA Margin	10.65%
EBIT Margin	9.74%
FCF Margin	5.03%

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	5.06%
FCF Yield	3.19%

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 5.04.

Altman Z-Score	5.04
Piotroski F-Score	n/a