SMETRIC | SECUREMETRIC BERHAD
0.095 (5.56%)
T-O: 0.0 (08:59:00)
Last updated: 17:00
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | -0.25 sen |
| Trailing PE (Sector Median: 28.4) | 0.0 |
| PEG | 0.0 |
| Altman Z | 1.3 |
| Beaver | 0.349 |
| Current Ratio | 3.32 |
| Debt-Equity (DE) Ratio | 0.29 |
| FCF Yield | 7.56 % |
| Revenue QoQ | 32.94 % |
| Revenue YoY | 1.27 % |
| Profit QoQ | 58.12 % |
| Profit YoY | 59.15 % |
| Profit Margin (Sector Median: 3.6) | -5.2 % |
| ROE (ROIC: -3.46) | -3.46 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
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] | -0.34 |
| 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 |
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
Summary
Market Cap: 54 M.
Number of Shares: 576 M.
Adjusted Float: 0%.
Stock highly correlated with
ECOHLDS (90%)
MIKROMB (89%)
ATTA (88%)
N2N (86%)
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: Penny Stocks, Software, Technology
Code: 0203
Website: https://www.securemetric.com/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
| Symbol | Price | Ex.Price | Premium | Expiry |
|---|---|---|---|---|
| SMETRIC-WA | 0.01 | 0.16 | 88.89% | 21-Jan-2023 |
Top Shareholdings
Updated on 05-Jun-2020
| Shareholder | Value (M) |
|---|---|
| Law Seeh Key | 19.25 |
| Phillip Securities (Hong Kong) Ltd | 3.8 |
| Nioo Yu Siong | 3.53 |
| Yong Kim Fui | 2.79 |
| Li Jianjun | 2.28 |
| Employees Provident Fund Board | 1.62 |
| Seik Thye Kong | 1.09 |
| Chua Teck Kim | 0.55 |
| Dana Makmur Pheim | 0.28 |
| Pheim Sicav-Sif | 0.23 |
| Lai Ngan Foong | 0.19 |
| On Thiam Chai | 0.14 |
| Lee Fong Shien | 0.12 |
| Tan Sit Keow | 0.1 |
| Liang Wai Hong | 0.1 |
| Loh Foo Wai | 0.1 |
| Ooi Sing Hwat | 0.1 |
| Ong Kong @ Tai Sin Hwa | 0.1 |
| Leong Seng Wui | 0.09 |
| Nur Syahidah Binti Abdullah | 0.08 |
| Yap Thong @ Yap Yit Thong | 0.08 |
| Tan Kew Chai | 0.08 |
| Pheim Asean Equity Fund | 0.08 |
| Ngoi Kok Aun | 0.07 |
| Keu Soo Ling | 0.07 |
| Pheim Emerging Companies Balanced Fund | 0.07 |
| Lee Choon Keat | 0.07 |
| Tung Shau Henn | 0.07 |
| Azman Bin Hashim | 0.06 |
| RHB Securities Singapore Pte. Ltd. | 0.06 |
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