SMETRIC | SecureMetric Berhad [NS]

0.135 (0.0%)

T-O: 0.135 (08:59:00)
Last updated: 17:00

Fundamental   1.3  
Technical   4.2  
Total Score   5.5  

 Insti+   Sector Trend+   Negative Earnings- 
SMETRIC | SecureMetric Berhad


Fundamental

iSaham Fundamental Trend

FCON: 0.2 | Sharpe Ratio: 0.07 | LTS: 2.17


Quarter Reports

Trailing Dividend

Financial Ratios

EPS -0.26 sen
Trailing PE (Sector Median: 26.0) 0.0
PEG 0
Altman Z 1.7
Beaver 0.163
Current Ratio 4.64
Debt-Equity (DE) Ratio 0.23
FCF Yield 2.01 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -11.23 %
Revenue YoY -17.18 %
Profit QoQ -71.16 %
Profit YoY -149.75 %
NTA QoQ -49.71 %
Profit Margin (Sector Median: -7.2) -4.84 %
ROE -3.29 %
ROIC -3.29 %
Dividend Yield (DY) 0.0 %

Fair Value

iSaham Fair Value: -0.015

Discounted Cash Flow (DCF)5.0% Growth -0.02
Discounted Cash Flow (DCF)0.0% Growth -0.015
Relative Valuation 0.0
Graham Formula -0.02
Graham Number 0.0
Net Tangible Asset (NTA) 0.08

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

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

Technical

Summary

Market Cap: 72 M.

Number of Shares: 536 M.

Float: 0%.

Stock highly correlated with

3A (100%)

AEONCR (100%)

AHEALTH (100%)

AHP (100%)

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

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 27.36
Phillip Securities (Hong Kong) Ltd 5.4
Nioo Yu Siong 5.02
Yong Kim Fui 3.96
Li Jianjun 3.24
Employees Provident Fund Board 2.3
Seik Thye Kong 1.55
Chua Teck Kim 0.79
Dana Makmur Pheim 0.39
Pheim Sicav-Sif 0.32
Lai Ngan Foong 0.27
On Thiam Chai 0.2
Lee Fong Shien 0.17
Loh Foo Wai 0.14
Tan Sit Keow 0.14
Ooi Sing Hwat 0.14
Ong Kong @ Tai Sin Hwa 0.14
Liang Wai Hong 0.14
Leong Seng Wui 0.13
Nur Syahidah Binti Abdullah 0.12
Yap Thong @ Yap Yit Thong 0.12
Tan Kew Chai 0.11
Pheim Asean Equity Fund 0.11
Ngoi Kok Aun 0.1
Keu Soo Ling 0.1
Pheim Emerging Companies Balanced Fund 0.1
Lee Choon Keat 0.09
Tung Shau Henn 0.09
Azman Bin Hashim 0.09
RHB Securities Singapore Pte. Ltd. 0.09