Financials Securemetric

Equities

SMETRIC

MYQ0203OO008

Software

End-of-day quote BURSA MALAYSIA 18:00:00 2024-07-04 EDT 5-day change 1st Jan Change
0.21 MYR -2.33% Intraday chart for Securemetric +7.69% +44.83%

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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA