Secura Group Limited (SGX:43B)
0.0670
-0.0030 (-4.29%)
At close: Aug 28, 2026
Secura Group Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 54.28 | 53.12 | 58.71 | 59.68 | 48.64 | 37.27 |
Revenue Growth | 2.17% | -9.52% | -1.61% | 22.70% | 30.50% | 9.89% |
Gross Profit Gross Profit Growth | 8.81 | 9.17 | 10 | 7.17 | 4.91 | 4.23 |
Operating Income Operating Income Growth | 0.1 | 0.85 | 1.6 | 1.67 | 1.06 | 2.42 |
Net Income Net Income Growth | 0.52 | 1.3 | 3.33 | 1.05 | 1.29 | 2.44 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
EPS Growth | -60.27% | -60.85% | 218.49% | -18.93% | -47.20% | -17.95% |
Revenue by Segment
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Security Guarding Security Guarding Growth | 39.18 | 39.18 | 44.35 | 49.2 | 38.72 | 29.4 |
Security Printing Security Printing Growth | 5.81 | 5.81 | 5.43 | 5.64 | 5.55 | 5.51 |
Security Technology and Consultancy Security Technology and Consultancy Growth | 3.08 | 3.08 | 3.2 | 4.12 | 4.34 | 3.11 |
Cyber Security Cyber Security Growth | 6.25 | 6.25 | 6.3 | 1.82 | 0.42 | 0.57 |
Corporate Corporate Growth | 1.15 | 1.15 | 1.1 | 1.16 | 1.08 | 1.27 |
Elimination Elimination Growth | -2.34 | -2.34 | -1.66 | -2.26 | -1.47 | -2.58 |
Total Total Growth | 53.12 | 53.12 | 58.71 | 59.68 | 48.64 | 37.27 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 10.86 | 19.88 | 20.62 | 16.15 | 16.5 | 17.47 |
Total Debt Total Debt Growth | 2.97 | 2.59 | 3.36 | 3.87 | 3.37 | 3.77 |
Net Cash (Debt) Net Cash Growth | 7.89 | 17.28 | 17.26 | 12.29 | 13.14 | 13.69 |
Net Cash Growth | -54.37% | 0.16% | 40.46% | -6.47% | -4.08% | 13.02% |
Net Cash Per Share Net Cash Per Share Growth | 0.02 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -4.9 | 1.31 | 5.39 | 1.6 | 1.22 | 3.27 |
Capital Expenditures CapEx Growth | -2.65 | -0.73 | -0.34 | -0.14 | -0.28 | -0.08 |
Free Cash Flow Free Cash Flow Growth | -7.54 | 0.58 | 5.06 | 1.47 | 0.94 | 3.19 |
Free Cash Flow Growth | - | -88.57% | 244.41% | 56.00% | -70.52% | -56.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.22% | 17.26% | 17.03% | 12.02% | 10.10% | 11.36% |
Operating Margin | 0.18% | 1.60% | 2.72% | 2.80% | 2.19% | 6.49% |
Pretax Margin | 1.03% | 2.95% | 5.91% | 2.12% | 3.11% | 7.63% |
Profit Margin | 0.95% | 2.45% | 5.67% | 1.75% | 2.65% | 6.55% |
FCF Margin | -13.90% | 1.09% | 8.61% | 2.46% | 1.93% | 8.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 51.74 | 23.95 | 5.89 | 24.88 | 20.79 | 12.45 |
P/FCF Ratio | - | 53.98 | 3.88 | 17.71 | 28.48 | 9.52 |
PS Ratio | 0.49 | 0.59 | 0.33 | 0.44 | 0.55 | 0.82 |