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5-day change | 1st Jan Change | ||
0.21 MYR | -2.33% | +7.69% | +44.83% |
05-30 | Securemetric Berhad Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
04-30 | Securemetric Berhad Announces Change of Address, Effective May 1, 2024 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 98.66 | 131.5 | 85.76 | 63.42 | 57.65 | 83.67 |
Enterprise Value (EV) 1 | 74.44 | 108.9 | 60.11 | 42.29 | 35.81 | 62.23 |
P/E ratio | 122 x | 66.1 x | -16.8 x | -32.9 x | -33.3 x | -94 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.15 x | 4.23 x | 3.16 x | 2.41 x | 1.93 x | 2.02 x |
EV / Revenue | 2.38 x | 3.5 x | 2.22 x | 1.6 x | 1.2 x | 1.5 x |
EV / EBITDA | 48.1 x | 46.5 x | -19.4 x | -24 x | -35.3 x | -29 x |
EV / FCF | -17.5 x | -81.7 x | 8.62 x | 60.4 x | 5.59 x | -9.45 x |
FCF Yield | -5.72% | -1.22% | 11.6% | 1.66% | 17.9% | -10.6% |
Price to Book | 2.7 x | 3.4 x | 2.22 x | 1.49 x | 1.42 x | 2.04 x |
Nbr of stocks (in thousands) | 487,200 | 487,200 | 536,030 | 576,506 | 576,506 | 577,066 |
Reference price 2 | 0.2025 | 0.2700 | 0.1600 | 0.1100 | 0.1000 | 0.1450 |
Announcement Date | 19-04-30 | 20-06-29 | 21-04-28 | 22-04-29 | 23-04-28 | 24-04-30 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 31.3 | 31.09 | 27.1 | 26.35 | 29.89 | 41.45 |
EBITDA 1 | 1.546 | 2.34 | -3.104 | -1.765 | -1.015 | -2.148 |
EBIT 1 | 1.239 | 1.849 | -3.743 | -2.424 | -1.594 | -2.66 |
Operating Margin | 3.96% | 5.95% | -13.81% | -9.2% | -5.33% | -6.42% |
Earnings before Tax (EBT) 1 | 1.581 | 3.029 | -4.077 | -1.082 | -0.858 | 0.2119 |
Net income 1 | 0.6132 | 1.99 | -4.852 | -1.846 | -1.723 | -0.8906 |
Net margin | 1.96% | 6.4% | -17.9% | -7.01% | -5.77% | -2.15% |
EPS 2 | 0.001659 | 0.004084 | -0.009499 | -0.003340 | -0.003000 | -0.001543 |
Free Cash Flow 1 | -4.258 | -1.333 | 6.975 | 0.7005 | 6.403 | -6.584 |
FCF margin | -13.61% | -4.29% | 25.74% | 2.66% | 21.43% | -15.88% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-04-30 | 20-06-29 | 21-04-28 | 22-04-29 | 23-04-28 | 24-04-30 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 24.2 | 22.6 | 25.6 | 21.1 | 21.8 | 21.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -4.26 | -1.33 | 6.97 | 0.7 | 6.4 | -6.58 |
ROE (net income / shareholders' equity) | 2.46% | 5.3% | -12.5% | -4.54% | -4.29% | -2.37% |
ROA (Net income/ Total Assets) | 1.7% | 2.28% | -4.66% | -2.91% | -1.77% | -2.87% |
Assets 1 | 36.01 | 87.11 | 104.2 | 63.47 | 97.29 | 31.04 |
Book Value Per Share 2 | 0.0700 | 0.0800 | 0.0700 | 0.0700 | 0.0700 | 0.0700 |
Cash Flow per Share 2 | 0.0500 | 0.0500 | 0.0500 | 0.0400 | 0.0400 | 0.0400 |
Capex 1 | 0.68 | 0.61 | 0.36 | 0.5 | 0.28 | 1.14 |
Capex / Sales | 2.18% | 1.96% | 1.34% | 1.89% | 0.94% | 2.75% |
Announcement Date | 19-04-30 | 20-06-29 | 21-04-28 | 22-04-29 | 23-04-28 | 24-04-30 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+44.83% | 25.73M | |
+4.37% | 46.67B | |
+10.90% | 19.13B | |
+8.04% | 15.43B | |
+25.23% | 11.84B | |
+58.82% | 4.8B | |
-32.74% | 2.79B | |
-27.66% | 1.47B | |
-24.15% | 976M | |
+14.69% | 799M |
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