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Securemetric BerhadKLSE:SMETRIC Stock Report

Market Cap RM 72.1m
Share Price
RM 0.13
Future Cash Flow Value
RM 0.071
75.3% overvalued intrinsic discount
1Y-21.9%
7D0%
Portfolio Value
View

Securemetric Berhad

KLSE:SMETRIC Stock Report

Market Cap: RM 72.1m

Securemetric Berhad (SMETRIC) Stock Overview

Provides digital security solutions in Malaysia, Vietnam, the Philippines, Indonesia, the United States, Singapore, and internationally. More details

SMETRIC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

SMETRIC Community Fair Values

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US$6.85
68.3% undervalued intrinsic discount
Profit Margin
20.14%
Future PE
22x
Price in 2031
US$11.03

Securemetric Berhad Competitors

Price History & Performance

Summary of share price highs, lows and changes for Securemetric Berhad
Historical stock prices
Current Share PriceRM 0.13
52 Week HighRM 0.19
52 Week LowRM 0.10
Beta0.42
1 Month Change-7.41%
3 Month Change8.70%
1 Year Change-21.88%
3 Year Change8.70%
5 Year Change-16.67%
Change since IPO-53.27%

Recent News & Updates

Recent updates

Securemetric Berhad's (KLSE:SMETRIC) 26% Share Price Surge Not Quite Adding Up

Feb 12
Securemetric Berhad's (KLSE:SMETRIC) 26% Share Price Surge Not Quite Adding Up

We Like These Underlying Return On Capital Trends At Securemetric Berhad (KLSE:SMETRIC)

Jan 27
We Like These Underlying Return On Capital Trends At Securemetric Berhad (KLSE:SMETRIC)

Does Securemetric Berhad (KLSE:SMETRIC) Deserve A Spot On Your Watchlist?

Oct 16
Does Securemetric Berhad (KLSE:SMETRIC) Deserve A Spot On Your Watchlist?

Securemetric Berhad (KLSE:SMETRIC) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Sep 19
Securemetric Berhad (KLSE:SMETRIC) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Securemetric Berhad (KLSE:SMETRIC) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Sep 03
Securemetric Berhad (KLSE:SMETRIC) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Investors Continue Waiting On Sidelines For Securemetric Berhad (KLSE:SMETRIC)

Jul 18
Investors Continue Waiting On Sidelines For Securemetric Berhad (KLSE:SMETRIC)

Securemetric Berhad's (KLSE:SMETRIC) Shares Not Telling The Full Story

Apr 09
Securemetric Berhad's (KLSE:SMETRIC) Shares Not Telling The Full Story

Not Many Are Piling Into Securemetric Berhad (KLSE:SMETRIC) Stock Yet As It Plummets 27%

Sep 11
Not Many Are Piling Into Securemetric Berhad (KLSE:SMETRIC) Stock Yet As It Plummets 27%

Securemetric Berhad (KLSE:SMETRIC) Is In A Strong Position To Grow Its Business

Apr 22
Securemetric Berhad (KLSE:SMETRIC) Is In A Strong Position To Grow Its Business

Shareholder Returns

SMETRICMY SoftwareMY Market
7D0%0.3%0.4%
1Y-21.9%-26.9%14.9%

Return vs Industry: SMETRIC exceeded the MY Software industry which returned -26.9% over the past year.

Return vs Market: SMETRIC underperformed the MY Market which returned 14.3% over the past year.

Price Volatility

Is SMETRIC's price volatile compared to industry and market?
SMETRIC volatility
SMETRIC Average Weekly Movement8.8%
Software Industry Average Movement7.3%
Market Average Movement5.7%
10% most volatile stocks in MY Market11.4%
10% least volatile stocks in MY Market2.8%

Stable Share Price: SMETRIC's share price has been volatile over the past 3 months compared to the MY market.

Volatility Over Time: SMETRIC's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of MY stocks.

About the Company

FoundedEmployeesCEOWebsite
2007148Seeh Lawwww.securemetric.com

Securemetric Berhad provides digital security solutions in Malaysia, Vietnam, the Philippines, Indonesia, the United States, Singapore, and internationally. The company operates through Digital Security Solutions, Electronic Identification Products, Maintenance Services, and Others segments. Its products include software licensing protection dongles for the prevention of unauthorized access, copy, imitation, and distribution of software; two-factor authentication that enhance access security by enforcing a second authentication factor by a randomly generated one-time password; public key infrastructure tokens; and CENTAGATE, a software that manages user authentication and supports multi-factor and multi-channel authentication, and digital signing solution.

Securemetric Berhad Fundamentals Summary

How do Securemetric Berhad's earnings and revenue compare to its market cap?
SMETRIC fundamental statistics
Market capRM 72.13m
Earnings (TTM)RM 2.11m
Revenue (TTM)RM 50.08m
34.2x
P/E Ratio
1.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SMETRIC income statement (TTM)
RevenueRM 50.08m
Cost of RevenueRM 22.56m
Gross ProfitRM 27.52m
Other ExpensesRM 25.41m
EarningsRM 2.11m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.0037
Gross Margin54.95%
Net Profit Margin4.22%
Debt/Equity Ratio0%

How did SMETRIC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/10 06:45
End of Day Share Price 2026/04/10 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Securemetric Berhad is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullPublic Investment Bank Berhad