Financials Securemetric

Equities

SMETRIC

MYQ0203OO008

Software

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
0.195 MYR 0.00% Intraday chart for Securemetric -2.50% +34.48%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 98.66 131.5 85.76 63.42 57.65
Enterprise Value (EV) 1 74.44 108.9 60.11 42.29 35.81
P/E ratio 122 x 66.1 x -16.8 x -32.9 x -33.3 x
Yield - - - - -
Capitalization / Revenue 3.15 x 4.23 x 3.16 x 2.41 x 1.93 x
EV / Revenue 2.38 x 3.5 x 2.22 x 1.6 x 1.2 x
EV / EBITDA 48.1 x 46.5 x -19.4 x -24 x -35.3 x
EV / FCF -17.5 x -81.7 x 8.62 x 60.4 x 5.59 x
FCF Yield -5.72% -1.22% 11.6% 1.66% 17.9%
Price to Book 2.7 x 3.4 x 2.22 x 1.49 x 1.42 x
Nbr of stocks (in thousands) 487,200 487,200 536,030 576,506 576,506
Reference price 2 0.2025 0.2700 0.1600 0.1100 0.1000
Announcement Date 4/30/19 6/29/20 4/28/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 44.77 31.3 31.09 27.1 26.35 29.89
EBITDA 1 6.658 1.546 2.34 -3.104 -1.765 -1.015
EBIT 1 6.455 1.239 1.849 -3.743 -2.424 -1.594
Operating Margin 14.42% 3.96% 5.95% -13.81% -9.2% -5.33%
Earnings before Tax (EBT) 1 6.202 1.581 3.029 -4.077 -1.082 -0.858
Net income 1 6.016 0.6132 1.99 -4.852 -1.846 -1.723
Net margin 13.44% 1.96% 6.4% -17.9% -7.01% -5.77%
EPS 2 2.138 0.001659 0.004084 -0.009499 -0.003340 -0.003000
Free Cash Flow 1 4.885 -4.258 -1.333 6.975 0.7005 6.403
FCF margin 10.91% -13.61% -4.29% 25.74% 2.66% 21.43%
FCF Conversion (EBITDA) 73.37% - - - - -
FCF Conversion (Net income) 81.2% - - - - -
Dividend per Share - - - - - -
Announcement Date 10/23/18 4/30/19 6/29/20 4/28/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 12.1 24.2 22.6 25.6 21.1 21.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4.89 -4.26 -1.33 6.97 0.7 6.4
ROE (net income / shareholders' equity) 36.6% 2.46% 5.3% -12.5% -4.54% -4.29%
ROA (Net income/ Total Assets) 12.6% 1.7% 2.28% -4.66% -2.91% -1.77%
Assets 1 47.89 36.01 87.11 104.2 63.47 97.29
Book Value Per Share 2 6.860 0.0700 0.0800 0.0700 0.0700 0.0700
Cash Flow per Share 2 5.160 0.0500 0.0500 0.0500 0.0400 0.0400
Capex 1 0.47 0.68 0.61 0.36 0.5 0.28
Capex / Sales 1.06% 2.18% 1.96% 1.34% 1.89% 0.94%
Announcement Date 10/23/18 4/30/19 6/29/20 4/28/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA