SMETRIC | SECUREMETRIC BERHAD
0.175 (2.94%)
T-O (am): 0.000 (08:59:00)
Last updated: 16:50
SMETRIC Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
SMETRIC Quarter Reports
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| Ann. Date | Qtr. Date | Q | FYE | Revenue [M] | PBT [M] | NP [M] | NPM | DPS | EPS | R. QoQ | R. YoY | E. QoQ | E. YoY | TTM EPS |
Adj. [M] |
NP [M] (adj) |
NPM (adj) |
EPS (adj) |
E. QoQ (adj) |
E. YoY (adj) |
TTM EPS (adj) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27 Aug 24 | Q2 Jun 24 | 2 | 31 Dec 24 | 11.36 | 0.69 | 0.20 | 1.8% | 0.00 | 0.04 | 29.3% | 36.2% | 15.4% | 77.3% | ||||||||
| 30 May 24 | Q1 Mar 24 | 1 | 31 Dec 24 | 16.07 | 0.47 | 0.24 | 1.5% | 0.00 | 0.04 | 9.2% | 128.2% | 111.3% | 117.3% | ||||||||
| 26 Feb 24 | Q4 Dec 23 | 4 | 31 Dec 23 | 14.71 | -1.69 | -2.12 | -14.4% | 0.00 | -0.37 | 29.6% | 61.6% | 218.6% | 1363.1% | ||||||||
| 27 Nov 23 | Q3 Sep 23 | 3 | 31 Dec 23 | 11.35 | 2.13 | 1.79 | 15.8% | 0.00 | 0.31 | 36.0% | 28.4% | 99.7% | 164.2% | ||||||||
| 25 Aug 23 | Q2 Jun 23 | 2 | 31 Dec 23 | 8.35 | 1.07 | 0.90 | 10.7% | 0.00 | 0.16 | 18.5% | 81.5% | 164.7% | 140.5% | ||||||||
| 26 May 23 | Q1 Mar 23 | 1 | 31 Dec 23 | 7.04 | -1.30 | -1.39 | -19.7% | 0.00 | -0.24 | 22.6% | 4.2% | 925.0% | 304.1% | ||||||||
| 28 Feb 23 | Q4 Dec 22 | 4 | 31 Dec 22 | 9.10 | 0.45 | 0.17 | 1.9% | 0.00 | 0.03 | 3.0% | 6.9% | 75.2% | 457.4% | ||||||||
| 29 Nov 22 | Q3 Sep 22 | 3 | 31 Dec 22 | 8.84 | 1.23 | 0.68 | 7.7% | 0.00 | 0.12 | 92.2% | 22.4% | 130.6% | 528.5% | ||||||||
| 25 Aug 22 | Q2 Jun 22 | 2 | 31 Dec 22 | 4.60 | -2.15 | -2.21 | -48.1% | 0.00 | -0.38 | 37.5% | 9.7% | 544.3% | 140.7% | ||||||||
| 30 May 22 | Q1 Mar 22 | 1 | 31 Dec 22 | 7.35 | -0.27 | -0.34 | -4.7% | 0.00 | -0.06 | 13.7% | 32.9% | 629.8% | 58.1% | ||||||||
| 24 Feb 22 | Q4 Dec 21 | 4 | 31 Dec 21 | 8.51 | 0.13 | -0.05 | -0.6% | 0.00 | -0.01 | 17.9% | 14.8% | 70.2% | 98.6% | ||||||||
| 25 Nov 21 | Q3 Sep 21 | 3 | 31 Dec 21 | 7.22 | 0.11 | -0.16 | -2.2% | 0.00 | -0.03 | 41.9% | 4.7% | 82.8% | 443.5% | ||||||||
| 26 Aug 21 | Q2 Jun 21 | 2 | 31 Dec 21 | 5.09 | -0.84 | -0.92 | -18.0% | 0.00 | -0.17 | 8.0% | 30.3% | 12.1% | 290.9% | ||||||||
| 28 May 21 | Q1 Mar 21 | 1 | 31 Dec 21 | 5.53 | -0.55 | -0.82 | -14.8% | 0.00 | -0.15 | 25.4% | 15.1% | 75.2% | 60.7% | ||||||||
| 23 Feb 21 | Q4 Dec 20 | 4 | 31 Dec 20 | 7.41 | -3.33 | -3.30 | -44.5% | 0.00 | -0.64 | 2.1% | 23.4% | 7267.4% | 1612.4% | ||||||||
| 24 Nov 20 | Q3 Sep 20 | 3 | 31 Dec 20 | 7.58 | 0.56 | 0.05 | 0.6% | 0.00 | 0.01 | 3.7% | 3.1% | 90.4% | 291.7% | ||||||||
| 24 Aug 20 | Q2 Jun 20 | 2 | 31 Dec 20 | 7.30 | 0.69 | 0.48 | 6.6% | 0.00 | 0.09 | 52.1% | 11.2% | 123.1% | 71.2% | ||||||||
| 29 Jun 20 | Q1 Mar 20 | 1 | 31 Dec 20 | 4.80 | -1.97 | -2.08 | -43.4% | 0.00 | -0.43 | 50.3% | 17.8% | 1056.0% | 1347.9% | ||||||||
| 26 Feb 20 | Q4 Dec 19 | 4 | 31 Dec 19 | 9.67 | 0.62 | 0.22 | 2.2% | 0.00 | 0.09 | 31.7% | 18.5% | 1008.3% | 142.1% | ||||||||
| 18 Nov 19 | Q3 Sep 19 | 3 | 31 Dec 19 | 7.34 | 0.10 | -0.02 | -0.3% | 0.00 | -0.01 | 10.7% | 101.4% | ||||||||||
| 20 Aug 19 | Q2 Jun 19 | 2 | 31 Dec 19 | 8.23 | 1.90 | 1.67 | 20.3% | 0.00 | 0.68 | 40.8% | 898.8% | ||||||||||
| 29 May 19 | Q1 Mar 19 | 1 | 31 Dec 19 | 5.84 | 0.45 | 0.17 | 2.9% | 0.00 | 0.07 | 50.8% | 132.2% | ||||||||||
| 28 Feb 19 | Q4 Dec 18 | 4 | 31 Dec 18 | 11.87 | 0.33 | -0.52 | -4.4% | 0.00 | -0.21 |
SMETRIC Historical Dividends
SMETRIC Financial Ratios
| EPS | 0.02 sen |
| Trailing PE (Sector Median: 25.4) | 909.1 |
| PEG | 909.1 |
| Altman Z | 1.4 |
| Beaver | -0.01 |
| Current Ratio | 1.9 |
| Debt-Equity (DE) Ratio | 0.71 |
| FCF Yield | -0.3 % |
| Revenue QoQ | -29.28 % |
| Revenue YoY | 36.18% |
| Profit QoQ | -15.42 % |
| Profit YoY | -77.34 % |
| Profit Margin (Sector Median: 2.7) | 0.21 % |
| ROE (ROIC: 1.95) | 1.95 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
SMETRIC Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 25.4) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 2.7) | |
| ROE (ROIC: -0.39) | |
| Altman Z |
SMETRIC Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 0.07 | Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 0.2 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 0.0 |
| Expected Revenue (M) | 0.0 |
| Expected Growth (%) | 0.0 |
SMETRIC Directors Share Purchases (Beta)
LAW SEEH KEY added 500000.0 units announced on 20 Oct 2021 at ~RM0.135
LAW SEEH KEY added 1500000.0 units announced on 14 Oct 2021 at ~RM0.12
MR YONG KIM FUI reduced 2438800.0 units announced on 21 Jul 2021 at ~RM0.15
MR YONG KIM FUI reduced 3000000.0 units announced on 06 Jul 2021 at ~RM0.145
MR YONG KIM FUI reduced 2000000.0 units announced on 30 Jun 2021 at ~RM0.145
MR YONG KIM FUI reduced 2000000.0 units announced on 18 Jun 2021 at ~RM0.165
MR YONG KIM FUI reduced 1000000.0 units announced on 22 Feb 2021 at ~RM0.17
SMETRIC Summary
Market Cap: 100 M.
Market Cap Class: Shrimp
Number of Shares: 577 M.
Adjusted Float: 62.8%.
Stock highly correlated with
AWC (91%)
DAYANG (91%)
PERDANA (91%)
SPSETIA (91%)
SecureMetric Berhad is an investment company rapidly growing digital security technology company that has established itself as a pioneering player in the industry. The company strongly focuses on research and development and can produce its security devices and solutions. It operates with dedicated R&D centers and production facilities in Malaysia and China, along with subsidiaries in Manila, Hanoi, Ho Chi Minh City, Jakarta and Singapore. The core activities of SecureMetric revolve around providing comprehensive digital security solutions, trading electronic identification products and offering related services. The company's product portfolio includes software protection dongles, hardware security modules, intelligent card readers and Centagate among other offerings. SecureMetric creates, develops, markets and sells these solutions to meet the increasing security demands of enterprises and organizations. It was incorporated in 2017 and is based in Kuala Lumpur, Malaysia.
Sectors: Penny Stocks, Software, Technology
Code: 0203
Website: https://www.securemetric.com/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
SMETRIC Top Shareholdings
Updated on 31-Mar-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Law Seeh Key | 29.58% | 29.87 |
| Phillip Securities (Hk) Ltd | 6.93% | 7.0 |
| Li Jianjun | 4.16% | 4.2 |
| Nioo Yu Siong | 4.02% | 4.06 |
| Ong Kah Hoe | 2.68% | 2.71 |
| OCR Land Holdings Sdn. Bhd | 2.17% | 2.19 |
| Yong Kim Fui | 1.97% | 1.99 |
| Koh Lian Sim | 1.73% | 1.75 |
| Teh Swee Heng | 1.55% | 1.57 |
| Koh Thuan Teck | 1.39% | 1.4 |
| Poo Chin Keong | 1.03% | 1.04 |
| Low Lay Ping | 0.87% | 0.88 |
| Chan Jee Chet | 0.75% | 0.76 |
| Tan Kay Yen | 0.69% | 0.7 |
| Lee Kao Choon | 0.66% | 0.67 |
| Chua Teck Kim | 0.55% | 0.56 |
| Lay Sook Hwey | 0.52% | 0.53 |
| Dana Makmur Pheim | 0.51% | 0.52 |
| Tee Chee Chiang | 0.46% | 0.46 |
| Soe Aik Keong | 0.4% | 0.4 |
| Ten Heng Tian | 0.38% | 0.38 |
| Kwan Li Wei | 0.34% | 0.34 |
| Yap Kian Peng | 0.29% | 0.29 |
| Dzakwan Bin Mansori | 0.29% | 0.29 |
| Tai Kiat Siong | 0.26% | 0.26 |
| Chow Khui Weng | 0.26% | 0.26 |
| On Thiam Chai | 0.26% | 0.26 |
| Jackson Low | 0.26% | 0.26 |