Secura Group Limited (SGX:43B)
0.0670
-0.0030 (-4.29%)
At close: Aug 28, 2026
Secura Group Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 27 | 31 | 20 | 26 | 27 | 30 | |
Market Cap Growth | -4.29% | 59.18% | -24.62% | -2.99% | -11.84% | 11.77% |
Enterprise Value | 19 | 15 | 7 | 18 | 14 | 18 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
PS Ratio | 0.49 | 0.59 | 0.33 | 0.44 | 0.55 | 0.82 |
PB Ratio | 0.58 | 0.67 | 0.42 | 0.59 | 0.62 | 0.69 |
P/TBV Ratio | 0.60 | 0.69 | 0.44 | 0.62 | 0.62 | 0.69 |
P/FCF Ratio | - | 53.98 | 3.88 | 17.71 | 28.48 | 9.52 |
P/OCF Ratio | - | 23.89 | 3.63 | 16.22 | 22.00 | 9.30 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 0.35 | 0.28 | 0.12 | 0.30 | 0.29 | 0.49 |
EV/EBITDA Ratio | 9.11 | 7.51 | 2.62 | 6.19 | 6.12 | 4.77 |
EV/EBIT Ratio | 34.34 | 17.43 | 4.57 | 10.79 | 13.29 | 7.52 |
EV/FCF Ratio | - | 25.58 | 1.45 | 12.28 | 15.02 | 5.70 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Debt / Equity Ratio | 0.07 | 0.06 | 0.07 | 0.09 | 0.08 | 0.09 |
Debt / EBITDA Ratio | 1.84 | 1.11 | 1.07 | 1.26 | 1.39 | 0.95 |
Debt / FCF Ratio | - | 4.48 | 0.67 | 2.63 | 3.58 | 1.18 |
Net Debt / Equity Ratio | -0.17 | -0.37 | -0.37 | -0.28 | -0.30 | -0.31 |
Net Debt / EBITDA Ratio | -6.24 | -8.77 | -6.19 | -4.22 | -5.69 | -3.59 |
Net Debt / FCF Ratio | 1.05 | -29.90 | -3.41 | -8.37 | -13.96 | -4.29 |
Asset Turnover | 0.91 | 0.88 | 0.98 | 1.03 | 0.88 | 0.66 |
Inventory Turnover | 70.28 | 65.07 | 63.60 | 63.38 | 57.61 | 45.16 |
Quick Ratio | 2.98 | 3.60 | 3.28 | 2.97 | 3.31 | 4.60 |
Current Ratio | 3.33 | 3.85 | 3.45 | 3.20 | 3.48 | 4.79 |
Return on Equity (ROE) | 1.03% | 2.77% | 7.12% | 2.37% | 2.94% | 5.57% |
Return on Assets (ROA) | 0.10% | 0.88% | 1.66% | 1.81% | 1.21% | 2.67% |
Return on Invested Capital (ROIC) | 0.21% | 2.38% | 4.88% | 4.42% | 2.97% | 6.72% |
Return on Capital Employed (ROCE) | 0.20% | 1.70% | 3.20% | 3.40% | 2.20% | 5.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | 1.93% | 4.18% | 16.98% | 4.02% | 4.81% | 8.03% |
FCF Yield | -28.15% | 1.85% | 25.80% | 5.65% | 3.51% | 10.50% |
Payout Ratio | 106.18% | 42.21% | 16.53% | 95.69% | 124.13% | 65.55% |