SMETRIC | SECUREMETRIC BERHAD [NS]

8 8
0.185 (0.0%)

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

SMETRIC | SECUREMETRIC BERHAD


SMETRIC [NS] Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Chart:

SMETRIC [NS] 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)
29 Nov 24 Q3 Sep 24 3 31 Dec 24 14.85 3.05 2.60 17.5% 0.00 0.45 30.7% 30.8% 1178.3% 45.0%
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 [NS] Historical Dividends

SMETRIC [NS] Financial Ratios

EPS 0.16 sen
Trailing PE (Sector Median: 26.0) 115.7
PEG 1.16
Altman Z 1.4
Beaver -0.01
Current Ratio 1.9
Debt-Equity (DE) Ratio 0.71
FCF Yield -0.29 %
Revenue QoQ 30.66 %
Revenue YoY 30.82%
Profit QoQ 1178.33 %
Profit YoY 45.05 %
Profit Margin (Sector Median: 3.2) 1.61 %
ROE (ROIC: 1.95) 1.95 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

SMETRIC [NS] Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 26.0)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 3.2)
ROE (ROIC: -0.39)
Altman Z

SMETRIC [NS] 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
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

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] 2.6
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
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

SMETRIC [NS] 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 [NS] Summary


Market Cap: 106 M.

Market Cap Class: Micro caps

Number of Shares: 577 M.

Adjusted Float: 62.8%.

Stock highly correlated with

AWC (90%)

DAYANG (90%)

ICAP (90%)

FBMMSCAP (89%)

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 [NS] Top Shareholdings

Updated on 31-Mar-2023

Shareholder % Value (M)
Law Seeh Key 29.58% 31.58
Phillip Securities (Hk) Ltd 6.93% 7.4
Li Jianjun 4.16% 4.44
Nioo Yu Siong 4.02% 4.29
Ong Kah Hoe 2.68% 2.86
OCR Land Holdings Sdn. Bhd 2.17% 2.32
Yong Kim Fui 1.97% 2.11
Koh Lian Sim 1.73% 1.85
Teh Swee Heng 1.55% 1.65
Koh Thuan Teck 1.39% 1.48
Poo Chin Keong 1.03% 1.1
Low Lay Ping 0.87% 0.93
Chan Jee Chet 0.75% 0.8
Tan Kay Yen 0.69% 0.74
Lee Kao Choon 0.66% 0.7
Chua Teck Kim 0.55% 0.59
Lay Sook Hwey 0.52% 0.56
Dana Makmur Pheim 0.51% 0.54
Tee Chee Chiang 0.46% 0.49
Soe Aik Keong 0.4% 0.43
Ten Heng Tian 0.38% 0.41
Kwan Li Wei 0.34% 0.36
Yap Kian Peng 0.29% 0.31
Dzakwan Bin Mansori 0.29% 0.31
Tai Kiat Siong 0.26% 0.28
Chow Khui Weng 0.26% 0.28
On Thiam Chai 0.26% 0.28
Jackson Low 0.26% 0.28
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.