Secura Group Limited (SGX:43B)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0670
-0.0030 (-4.29%)
At close: Aug 28, 2026

Secura Group Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
54.2853.1258.7159.6848.6437.27
Revenue Growth
2.17%-9.52%-1.61%22.70%30.50%9.89%
Gross Profit
8.819.17107.174.914.23
Operating Income
0.10.851.61.671.062.42
Net Income
0.521.33.331.051.292.44
Earnings Per Share
0.000.000.010.000.000.01
EPS Growth
-60.27%-60.85%218.49%-18.93%-47.20%-17.95%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Security Guarding
39.1839.1844.3549.238.7229.4
Security Printing
5.815.815.435.645.555.51
Security Technology and Consultancy
3.083.083.24.124.343.11
Cyber Security
6.256.256.31.820.420.57
Corporate
1.151.151.11.161.081.27
Elimination
-2.34-2.34-1.66-2.26-1.47-2.58
Total
53.1253.1258.7159.6848.6437.27

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.8619.8820.6216.1516.517.47
Total Debt
2.972.593.363.873.373.77
Net Cash (Debt)
7.8917.2817.2612.2913.1413.69
Net Cash Growth
-54.37%0.16%40.46%-6.47%-4.08%13.02%
Net Cash Per Share
0.020.040.040.030.030.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.91.315.391.61.223.27
Capital Expenditures
-2.65-0.73-0.34-0.14-0.28-0.08
Free Cash Flow
-7.540.585.061.470.943.19
Free Cash Flow Growth
--88.57%244.41%56.00%-70.52%-56.74%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
51.7423.955.8924.8820.7912.45
P/FCF Ratio
-53.983.8817.7128.489.52
PS Ratio
0.490.590.330.440.550.82