Securemetric Berhad Statistics

Total Valuation

KLSE:SMETRIC has a market cap or net worth of MYR 72.13 million. The enterprise value is 47.32 million.

Market Cap	72.13M
Enterprise Value	47.32M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 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 (%)	61.67%
Owned by Institutions (%)	7.63%
Float	221.17M

Valuation Ratios

The trailing PE ratio is 34.17.

PE Ratio	34.17
Forward PE	n/a
PS Ratio	1.44
PB Ratio	1.71
P/TBV Ratio	1.71
P/FCF Ratio	19.59
P/OCF Ratio	17.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 12.85.

EV / Earnings	22.42
EV / Sales	0.94
EV / EBITDA	9.38
EV / EBIT	14.40
EV / FCF	12.85

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.05.

Current Ratio	2.31
Quick Ratio	2.23
Debt / Equity	0.05
Debt / EBITDA	0.45
Debt / FCF	0.62
Interest Coverage	31.63

Financial Efficiency

Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 9.80%.

Return on Equity (ROE)	4.93%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	9.80%
Return on Capital Employed (ROCE)	7.46%
Weighted Average Cost of Capital (WACC)	6.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	148
Asset Turnover	0.76
Inventory Turnover	17.41

Taxes

In the past 12 months, KLSE:SMETRIC has paid 1.79 million in taxes.

Income Tax	1.79M
Effective Tax Rate	45.61%

Stock Price Statistics

The stock price has decreased by -25.71% in the last 52 weeks. The beta is 0.40, so KLSE:SMETRIC's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-25.71%
50-Day Moving Average	0.13
200-Day Moving Average	0.14
Relative Strength Index (RSI)	45.13
Average Volume (20 Days)	1,636,990

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 50.08 million and earned 2.11 million in profits. Earnings per share was 0.00.

Revenue	50.08M
Gross Profit	27.52M
Operating Income	3.32M
Pretax Income	3.93M
Net Income	2.11M
EBITDA	3.93M
EBIT	3.32M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 27.28 million in cash and 2.30 million in debt, giving a net cash position of 24.98 million or 0.04 per share.

Cash & Cash Equivalents	27.28M
Total Debt	2.30M
Net Cash	24.98M
Net Cash Per Share	0.04
Equity (Book Value)	42.25M
Book Value Per Share	0.07
Working Capital	27.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.09 million and capital expenditures -407,000, giving a free cash flow of 3.68 million.

Operating Cash Flow	4.09M
Capital Expenditures	-407,000
Free Cash Flow	3.68M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 54.95%, with operating and profit margins of 6.63% and 4.22%.

Gross Margin	54.95%
Operating Margin	6.63%
Pretax Margin	7.84%
Profit Margin	4.22%
EBITDA Margin	7.84%
EBIT Margin	6.63%
FCF Margin	7.35%

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	2.93%
FCF Yield	5.11%

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 4.1 and a Piotroski F-Score of 5.

Altman Z-Score	4.1
Piotroski F-Score	5