Securemetric Berhad Statistics

Total Valuation

KLSE:SMETRIC has a market cap or net worth of MYR 69.25 million. The enterprise value is 44.13 million.

Market Cap	69.25M
Enterprise Value	44.13M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 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 (%)	61.70%
Owned by Institutions (%)	7.57%
Float	221.04M

Valuation Ratios

The trailing PE ratio is 33.33.

PE Ratio	33.33
Forward PE	n/a
PS Ratio	1.39
PB Ratio	1.65
P/TBV Ratio	1.66
P/FCF Ratio	21.29
P/OCF Ratio	18.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 13.57.

EV / Earnings	21.19
EV / Sales	0.88
EV / EBITDA	8.79
EV / EBIT	13.53
EV / FCF	13.57

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.05.

Current Ratio	2.44
Quick Ratio	1.99
Debt / Equity	0.05
Debt / EBITDA	0.46
Debt / FCF	0.71
Interest Coverage	31.32

Financial Efficiency

Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 9.80%.

Return on Equity (ROE)	5.09%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	9.80%
Return on Capital Employed (ROCE)	7.45%
Weighted Average Cost of Capital (WACC)	6.44%
Revenue Per Employee	351,420
Profits Per Employee	14,670
Employee Count	148
Asset Turnover	0.79
Inventory Turnover	18.30

Taxes

In the past 12 months, KLSE:SMETRIC has paid 1.80 million in taxes.

Income Tax	1.80M
Effective Tax Rate	46.01%

Stock Price Statistics

The stock price has decreased by -31.43% in the last 52 weeks. The beta is 0.42, so KLSE:SMETRIC's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-31.43%
50-Day Moving Average	0.13
200-Day Moving Average	0.13
Relative Strength Index (RSI)	38.66
Average Volume (20 Days)	447,660

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 49.90 million and earned 2.08 million in profits. Earnings per share was 0.00.

Revenue	49.90M
Gross Profit	26.28M
Operating Income	3.30M
Pretax Income	3.90M
Net Income	2.08M
EBITDA	3.90M
EBIT	3.30M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 27.59 million in cash and 2.30 million in debt, giving a net cash position of 25.29 million or 0.04 per share.

Cash & Cash Equivalents	27.59M
Total Debt	2.30M
Net Cash	25.29M
Net Cash Per Share	0.04
Equity (Book Value)	41.85M
Book Value Per Share	0.07
Working Capital	27.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.66 million and capital expenditures -407,542, giving a free cash flow of 3.25 million.

Operating Cash Flow	3.66M
Capital Expenditures	-407,542
Depreciation & Amortization	605,000
Net Borrowing	-1.02M
Free Cash Flow	3.25M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 52.66%, with operating and profit margins of 6.60% and 4.17%.

Gross Margin	52.66%
Operating Margin	6.60%
Pretax Margin	7.82%
Profit Margin	4.17%
EBITDA Margin	7.82%
EBIT Margin	6.60%
FCF Margin	6.52%

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	3.01%
FCF Yield	4.70%

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 4.34 and a Piotroski F-Score of 5.

Altman Z-Score	4.34
Piotroski F-Score	5