SMETRIC | SECUREMETRIC BERHAD

6
0.155 (0.0%)

T-O: 0.155 (08:59:00)
Last updated: 17:00

Fundamental   2.6  
Technical   3.2  
Total Score   5.8  

 Insti+   Sector Trend+   Negative Earnings- 
SMETRIC | SECUREMETRIC BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.24 | Sharpe Ratio: 0.12 | LTS: 2.69


Quarter Reports

Trailing Dividend

Financial Ratios

EPS -0.67 sen
Trailing PE (Sector Median: 39.8) 0.0
PEG 0.0
Altman Z 1.5
Beaver 0.169
Current Ratio 4.13
Debt-Equity (DE) Ratio 0.26
FCF Yield 1.71 %
Revenue QoQ 15.12 %
Revenue YoY -7.41 %
Profit QoQ 60.7 %
Profit YoY -1516.67 %
All-Time Profit Margin (Sector Median: -0.7) 6.5 %
ROE (ROIC: -9.33) -9.33 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 0.0

Discounted Cash Flow (DCF) 5% Growth -0.065
Discounted Cash Flow (DCF) 10% Growth -0.085
Relative Valuation 0.0
Graham Formula -0.05
Graham Number 0.0
Net Tangible Asset (NTA) 0.07
Consistent QR FV N/APremium Access 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 -0.82
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
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Growth/Risk Fair Value Calculator
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Contract/Award Contribution Calculator
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Profit-Based Calculator
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0

Directors Share Purchases (Beta)


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

Technical

Summary

Market Cap: 89 M.

Number of Shares: 576 M.

Adjusted Float: 0%.

Stock highly correlated with

FGV (80%)

CONSUMER (79%)

KRONO (79%)

ARMADA (78%)

Manipulation Indicator: Very easy to manipulate.

Securemetric is certainly one of the Southeast Asia’s leading regional players in the field of digital security with core focus into software-licensing protection, 2-factor authentication, password security, hardware security modules, public key infrastructure, advanced multi-factors authentication, digital signature and cryptography.Since incorporation in 2007, Securemetric already expanded strong local footprints with local establishment into Indonesia, Singapore, Vietnam and Philippines.

Sectors: IPO, Penny Stocks, Software, Cryptocurrency

Code: 0203

Website: https://www.securemetric.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 05-Jun-2020

Shareholder Value (M)
Law Seeh Key 31.41
Phillip Securities (Hong Kong) Ltd 6.2
Nioo Yu Siong 5.76
Yong Kim Fui 4.55
Li Jianjun 3.72
Employees Provident Fund Board 2.64
Seik Thye Kong 1.78
Chua Teck Kim 0.9
Dana Makmur Pheim 0.45
Pheim Sicav-Sif 0.37
Lai Ngan Foong 0.31
On Thiam Chai 0.23
Lee Fong Shien 0.19
Tan Sit Keow 0.15
Liang Wai Hong 0.15
Loh Foo Wai 0.15
Ooi Sing Hwat 0.15
Ong Kong @ Tai Sin Hwa 0.15
Leong Seng Wui 0.15
Nur Syahidah Binti Abdullah 0.13
Yap Thong @ Yap Yit Thong 0.13
Tan Kew Chai 0.12
Pheim Asean Equity Fund 0.12
Ngoi Kok Aun 0.12
Keu Soo Ling 0.12
Pheim Emerging Companies Balanced Fund 0.11
Lee Choon Keat 0.11
Tung Shau Henn 0.11
Azman Bin Hashim 0.1
RHB Securities Singapore Pte. Ltd. 0.1