Business Description
Securemetric Bhd
ISIN : MYQ0203OO008
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 7.79 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | 0.7 | |||||
Interest Coverage | 0.36 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 4.16 | |||||
Beneish M-Score | -2.13 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.8 | |||||
3-Year EPS without NRI Growth Rate | 47.7 | |||||
3-Year Book Growth Rate | -0.5 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 71.58 | |||||
9-Day RSI | 67.8 | |||||
14-Day RSI | 63.43 | |||||
6-1 Month Momentum % | -10.26 | |||||
12-1 Month Momentum % | 16.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.08 | |||||
Quick Ratio | 2 | |||||
Cash Ratio | 1.07 | |||||
Days Inventory | 19.14 | |||||
Days Sales Outstanding | 73.25 | |||||
Days Payable | 59.91 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.5 | |||||
Shareholder Yield % | -1.3 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 50.34 | |||||
Operating Margin % | 0.22 | |||||
Net Margin % | 1.49 | |||||
FCF Margin % | 2.63 | |||||
ROE % | 2.04 | |||||
ROA % | 1.3 | |||||
ROIC % | 0.12 | |||||
ROC (Joel Greenblatt) % | 75.18 | |||||
ROCE % | 6.54 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 190 | |||||
PE Ratio without NRI | 190 | |||||
PS Ratio | 1.92 | |||||
PB Ratio | 2.64 | |||||
Price-to-Tangible-Book | 2.71 | |||||
Price-to-Free-Cash-Flow | 63.33 | |||||
Price-to-Operating-Cash-Flow | 47.5 | |||||
EV-to-EBIT | 30.82 | |||||
EV-to-EBITDA | 19.6 | |||||
EV-to-Revenue | 1.55 | |||||
EV-to-FCF | 57.07 | |||||
Price-to-Projected-FCF | 2.38 | |||||
Price-to-Graham-Number | 4.75 | |||||
Price-to-Net-Current-Asset-Value | 4.75 | |||||
Earnings Yield (Greenblatt) % | 3.24 | |||||
FCF Yield % | 1.33 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Securemetric Bhd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil RM) | 56.994 | ||
EPS (TTM) (RM) | 0.001 | ||
Beta | 0.5 | ||
Volatility % | 37.76 | ||
14-Day RSI | 63.43 | ||
14-Day ATR (RM) | 0.008448 | ||
20-Day SMA (RM) | 0.17275 | ||
12-1 Month Momentum % | 16.67 | ||
52-Week Range (RM) | 0.135 - 0.275 | ||
Shares Outstanding (Mil) | 577.07 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Securemetric Bhd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Securemetric Bhd Stock Events
Event | Date | Price(RM) | ||
---|---|---|---|---|
No Event Data |
Securemetric Bhd Frequently Asked Questions
What is Securemetric Bhd(XKLS:0203)'s stock price today?
When is next earnings date of Securemetric Bhd(XKLS:0203)?
Does Securemetric Bhd(XKLS:0203) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |