SMETRIC | SECUREMETRIC BERHAD

0.115 (-4.17%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score
SMETRIC | SECUREMETRIC BERHAD


Support & Resistance

ATR Trailing Stop: 0.125

Support
Last Price
Resistance
Price0.080.0950.1050.110.1150.1150.1150.1250.130.1350.15
Volume (M)10.521.673.4194.7752.3752.3447.4309.0347.2947.4

Gann Support: 0.11/0.09 | Resistance: 0.13/0.15

*Highlighted column shows significant volume at the support or resistance area.

Technical Trend

Trading Signals

Based on iSaham Screeners

Moving Average (Short Term)
Moving Average (Mid Term)
Moving Average (Long Term)
Ichimoku Kumo
Bollinger Band
RSI
Stochastic
Heikin-Ashi
MACD
Solid MA Trend
SAT
Sector Trend (Long Term)
Sector Trend (Short Term)
Institutional Holdings
Beat The Insti
Magic Formula
Better Than ASB
52-Week High
BTST
T+
Candlestick
Chart Pattern

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Pivot Point

S2
S1
P
R1
R2
Daily0.110.110.1150.1150.12
Weekly0.10.110.1150.1250.13

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Trailing Dividend

Financial Ratios

EPS-0.9 sen
Trailing PE (Sector Median: 32.7)0.0
PEG0.0
Altman Z1.3
Beaver-0.058
Current Ratio4.73
Debt-Equity (DE) Ratio0.24
FCF Yield-1.54 %
Revenue QoQ-4.65 %
Revenue YoY-13.97 %
Profit QoQ-443.48 %
Profit YoY-287.75 %
Profit Margin (Sector Median: 0.2)-20.56 %
ROE (ROIC: -12.11)-12.11 %
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
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]-0.16
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

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: 66 M.

Number of Shares: 576 M.

Adjusted Float: 0%.

Stock highly correlated with

ECOHLDS (81%)

MIKROMB (81%)

AWANTEC (79%)

EG (78%)

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

ShareholderValue (M)
Law Seeh Key23.31
Phillip Securities (Hong Kong) Ltd4.6
Nioo Yu Siong4.28
Yong Kim Fui3.37
Li Jianjun2.76
Employees Provident Fund Board1.96
Seik Thye Kong1.32
Chua Teck Kim0.67
Dana Makmur Pheim0.34
Pheim Sicav-Sif0.27
Lai Ngan Foong0.23
On Thiam Chai0.17
Lee Fong Shien0.14
Tan Sit Keow0.12
Liang Wai Hong0.12
Loh Foo Wai0.12
Ooi Sing Hwat0.12
Ong Kong @ Tai Sin Hwa0.12
Leong Seng Wui0.11
Nur Syahidah Binti Abdullah0.1
Yap Thong @ Yap Yit Thong0.1
Tan Kew Chai0.09
Pheim Asean Equity Fund0.09
Ngoi Kok Aun0.09
Keu Soo Ling0.09
Pheim Emerging Companies Balanced Fund0.08
Lee Choon Keat0.08
Tung Shau Henn0.08
Azman Bin Hashim0.08
RHB Securities Singapore Pte. Ltd.0.07