Malaysia · Delayed Price · Currency is MYR Securemetric Berhad Statistics
Total Valuation
KLSE:SMETRIC has a market cap or net worth of MYR 63.48 million. The enterprise value is 40.76 million.
| Market Cap | 63.48M |
| Enterprise Value | 40.76M |
Important Dates
The next estimated earnings date is Thursday, June 4, 2026.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SMETRIC has 577.07 million shares outstanding.
| Current Share Class | 577.07M |
| Shares Outstanding | 577.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.58% |
| Owned by Institutions (%) | 0.63% |
| Float | 227.47M |
Valuation Ratios
The trailing PE ratio is 25.04.
| PE Ratio | 25.04 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 18.76 |
| P/OCF Ratio | 17.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 12.05.
| EV / Earnings | 16.08 |
| EV / Sales | 0.88 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 10.97 |
| EV / FCF | 12.05 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.68 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.61 |
| Interest Coverage | 36.02 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 12.01%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 12.01% |
| Return on Capital Employed (ROCE) | 8.39% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 326,336 |
| Profits Per Employee | 17,854 |
| Employee Count | 142 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 26.44 |
Taxes
In the past 12 months, KLSE:SMETRIC has paid 1.81 million in taxes.
| Income Tax | 1.81M |
| Effective Tax Rate | 41.47% |
Stock Price Statistics
The stock price has decreased by -30.30% in the last 52 weeks. The beta is 0.27, so KLSE:SMETRIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -30.30% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 34.37 |
| Average Volume (20 Days) | 709,055 |
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 46.34 million and earned 2.54 million in profits. Earnings per share was 0.00.
| Revenue | 46.34M |
| Gross Profit | 26.19M |
| Operating Income | 3.72M |
| Pretax Income | 4.37M |
| Net Income | 2.54M |
| EBITDA | 4.32M |
| EBIT | 3.72M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 24.93 million in cash and 2.05 million in debt, with a net cash position of 22.88 million or 0.04 per share.
| Cash & Cash Equivalents | 24.93M |
| Total Debt | 2.05M |
| Net Cash | 22.88M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 42.55M |
| Book Value Per Share | 0.07 |
| Working Capital | 28.07M |
Cash Flow
In the last 12 months, operating cash flow was 3.70 million and capital expenditures -318,542, giving a free cash flow of 3.38 million.
| Operating Cash Flow | 3.70M |
| Capital Expenditures | -318,542 |
| Depreciation & Amortization | 601,323 |
| Net Borrowing | -1.02M |
| Free Cash Flow | 3.38M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 56.52%, with operating and profit margins of 8.02% and 5.47%.
| Gross Margin | 56.52% |
| Operating Margin | 8.02% |
| Pretax Margin | 9.43% |
| Profit Margin | 5.47% |
| EBITDA Margin | 9.32% |
| EBIT Margin | 8.02% |
| FCF Margin | 7.30% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.99% |
| FCF Yield | 5.33% |
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 4.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 6 |