Malaysia · Delayed Price · Currency is MYR Securemetric Berhad Statistics
Total Valuation
KLSE:SMETRIC has a market cap or net worth of MYR 83.67 million. The enterprise value is 76.55 million.
| Market Cap | 83.67M |
| Enterprise Value | 76.55M |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SMETRIC has 577.07 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 577.07M |
| Shares Outstanding | 577.07M |
| Shares Change (YoY) | -0.02% |
| 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 15.54.
| PE Ratio | 15.54 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 67.76 |
| P/OCF Ratio | 35.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 62.00.
| EV / Earnings | 14.21 |
| EV / Sales | 1.22 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 12.19 |
| EV / FCF | 62.00 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.17 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 2.21 |
| Interest Coverage | 51.89 |
Financial Efficiency
Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 8.65%.
| Return on Equity (ROE) | 12.59% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 8.65% |
| Return on Capital Employed (ROCE) | 13.35% |
| Revenue Per Employee | 423,044 |
| Profits Per Employee | 36,389 |
| Employee Count | 148 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 35.23 |
Taxes
In the past 12 months, KLSE:SMETRIC has paid 2.41 million in taxes.
| Income Tax | 2.41M |
| Effective Tax Rate | 30.90% |
Stock Price Statistics
The stock price has decreased by -39.58% in the last 52 weeks. The beta is 0.69, so KLSE:SMETRIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -39.58% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 40.12 |
| Average Volume (20 Days) | 1,385,770 |
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 62.61 million and earned 5.39 million in profits. Earnings per share was 0.01.
| Revenue | 62.61M |
| Gross Profit | 32.14M |
| Operating Income | 6.21M |
| Pretax Income | 7.81M |
| Net Income | 5.39M |
| EBITDA | 6.80M |
| EBIT | 6.21M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 10.02 million in cash and 2.73 million in debt, giving a net cash position of 7.29 million or 0.01 per share.
| Cash & Cash Equivalents | 10.02M |
| Total Debt | 2.73M |
| Net Cash | 7.29M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 44.19M |
| Book Value Per Share | 0.08 |
| Working Capital | 28.62M |
Cash Flow
In the last 12 months, operating cash flow was 2.37 million and capital expenditures -1.14 million, giving a free cash flow of 1.23 million.
| Operating Cash Flow | 2.37M |
| Capital Expenditures | -1.14M |
| Free Cash Flow | 1.23M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 51.33%, with operating and profit margins of 9.92% and 8.60%.
| Gross Margin | 51.33% |
| Operating Margin | 9.92% |
| Pretax Margin | 12.47% |
| Profit Margin | 8.60% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 9.92% |
| FCF Margin | 1.97% |
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 | 0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.44% |
| FCF Yield | 1.48% |
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 4.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 5 |