Score Your Stock

SMETRIC SECUREMETRIC BERHAD

0203.KL · Technology · Software
Bottom 44% of scored stocks
Compare with nearby peers
OkayBottom 44% of scored stocks
AIShariahWeak SpotRecent Loss

SMETRIC scores 46/100 on fundamentals: in the bottom 44% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (100/100); its weakest is Business Strength (10/100). It carries 2 warning flags: Weak Spot, Recent Loss.

Best
Financial 100
Weakest
Business 10
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag
Mkt capRM 49.1m#904 of 1113 in BursaEPSRM 0.00P/E27.5×✓ vs sector avg 42.2×P/B1.2×✓ vs sector avg 3×Div yieldNo dividends paidBottom 33% in Bursa52w range · 11% of range0.070.17
as of 18 Oct 2026

Nearby peers

Ranks #55 of 124 in Technology by score

#1IDBTECH87#53REDIDEA47#54AWANTEC47
#55SMETRIC46
#56EDARAN46#57KESM46

One-Minute Summary

Why SMETRIC scores 46

A financially strong, expensively priced stock, but business strength needs attention.

What looks good
What to watch

After Jun '26 results: 48 → 48See all movers →

Business StrengthLowest pillar

10
Why 10?
Pillar score: (0 + 1 + 0 + 0 + 0) = 1 of 10 points → 10
Return on Equity (ROE)4%Weak4-Year Revenue Growth+3%/yrOkay4-Year Profit Growthn/m (loss-making)WeakNet Profit Margin4%WeakQuarterly Momentum-25%Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +300%Equity → +1.2%ROE % 4.3%
Net ProfitEquityROE %
-1m5m2m2m41m41m42m42m202320242025TTM-2.2%12.5%5%4.3%

Revenue & Net Profit, with Net Margin

Revenue ↑ +10.1%Net Profit ↑ +300%Net Margin % 3.9%
RevenueNet ProfitNet Margin %
41m64m50m46m-1m5m2m2m202320242025TTM-2.2%8%4.2%3.9%

Sales grew about 10.1% over 4 years: customers keep spending more with this company.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↓ -37.2%Net Profit ↓ -111.5%Net Margin % -3.2%
RevenueNet ProfitNet Margin %
15m22m15m10m14m11m11m9m3m2m1m1m2m-1m1m0mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '2617.6%9.7%4.1%5%13.4%-8%9%-3.2%
▲▲▲▲▼▼▲▼

Sales fell about 37.2% over the last 8 quarters: worth watching why.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0.1×StrongCurrent Ratio2.3×StrongInterest Coverage31.8×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +25%Equity → +1.2%D/E 0×
Total DebtEquityD/E
2m3m2m2m41m41m42m42m202320242025TTM0×0.1×0.1×0×

Borrowings grew about 25% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +17.8%Current Liabilities ↑ +35.3%Current Ratio 2.3×
Current AssetsCurrent LiabilitiesCurrent Ratio
41m48m46m48m15m19m19m21m202320242025TTM2.6×2.6×2.4×2.3×
Why 63?
Pillar score: (0 + 2 + 2 + 1) = 5 of 8 points → 63
Dividend QualityNo dividends paidWeak
Payout ratio: 0%
Operating Cash FlowPositive & growingStrongFree Cash FlowPositive & growingStrongCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +164.3%Free CF ↑ +3,400%
Operating CFFree CF
1m4m4m4m0m3m3m4m202320242025TTM

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash ↓ -69.4%Short-Term Debt ↑ +28.6%Total Debt ↑ +25%
CashShort-Term DebtTotal Debt
17m15m16m5m1m1m1m1m2m3m2m2m202320242025TTM

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
000020222023202420250%0%0%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 17?
Pillar score: (0 + 1 + 0) = 1 of 6 points → 17
P/E Ratio27.5×WeakP/B Ratio1.2×OkayPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.15RM 0.12RM 0.09100500Oct '25Feb '26Jun '26Oct '26

The share price is down about 34.6% over the past year.

What happened, and how the price moved

Nothing to show for this period. Try a longer range or another filter.

Why 42?
Pillar score: (0 + 0 + 2 + 2 + 1 + 0) = 5 of 12 points → 42
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)-17 pp/yr vs salesStrongAsset Turnover Trend (4yr)+0.8%OkayQuarterly ConsistencyLoss in 2 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +10.1%Inventory ↓ -36.8%Inv. % of Rev. 2.6%
RevenueInventoryInv. % of Rev.
41m64m50m46m2m1m1m1m202320242025TTM4.6%2%2.6%2.6%

Get an email when SMETRIC's score changes, and why

Own more than one stock? Check them all at once ›
Ranks #55 of 124 in Technology by score

Sector peers

#1IDBTECH87#53REDIDEA47#54AWANTEC47
#55SMETRIC (you)46
#56EDARAN46#57KESM46

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDiv yieldP/E RatioP/B Ratio
2026RM 45.6mRM 1.8mRM 3.7mRM 3.5mRM -0.3mRM 5.3mRM 2.0mRM 0.9mRM 41.5mRM 47.7mRM 20.7mRM 64.1mRM 22.4mRM 1.2m-4%4%0.1×2.3×31.8×---
2025RM 49.9mRM 2.1mRM 3.7mRM 3.2mRM -0.5mRM 15.6mRM 2.3mRM 0.9mRM 41.7mRM 46.4mRM 19.0mRM 63.3mRM 21.4mRM 1.3mRM 0.0m5%4%0.1×2.4×38.1×0%33.2×1.7×
2024RM 64.0mRM 5.1mRM 4.3mRM 2.9mRM -1.4mRM 15.0mRM 3.0mRM 0.9mRM 40.8mRM 47.6mRM 18.6mRM 62.8mRM 21.8mRM 1.3mRM 0.0m12%8%0.1×2.6×69.1×0%22.2×2.8×
2023RM 41.4mRM -0.9mRM 1.4mRM 0.1mRM -1.2mRM 17.3mRM 1.6mRM 0.7mRM 41.0mRM 40.5mRM 15.3mRM 58.7mRM 17.5mRM 1.9mRM 0.0m-2%-2%0.0×2.7×1.7×0%-93.9×2.0×