Secura Group Limited (SGX:43B)

Secura Group Statistics

Total Valuation

Secura Group has a market cap or net worth of SGD 26.00 million. The enterprise value is 9.58 million.

Market Cap	26.00M
Enterprise Value	9.58M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.79%
Owned by Institutions (%)	9.47%
Float	182.19M

Valuation Ratios

The trailing PE ratio is 7.60.

PE Ratio	7.60
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.56
P/TBV Ratio	0.59
P/FCF Ratio	6.03
P/OCF Ratio	5.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.99, with an EV/FCF ratio of 2.22.

EV / Earnings	2.80
EV / Sales	0.17
EV / EBITDA	1.99
EV / EBIT	2.85
EV / FCF	2.22

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.06.

Current Ratio	3.77
Quick Ratio	3.57
Debt / Equity	0.06
Debt / EBITDA	0.69
Debt / FCF	0.69
Interest Coverage	21.69

Financial Efficiency

Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	7.34%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	5.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.95
Inventory Turnover	58.47

Taxes

In the past 12 months, Secura Group has paid 334,000 in taxes.

Income Tax	334,000
Effective Tax Rate	9.21%

Stock Price Statistics

The stock price has increased by +27.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.45%
50-Day Moving Average	0.07
200-Day Moving Average	0.06
Relative Strength Index (RSI)	52.40
Average Volume (20 Days)	155,555

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Secura Group had revenue of SGD 55.93 million and earned 3.42 million in profits. Earnings per share was 0.01.

Revenue	55.93M
Gross Profit	10.32M
Operating Income	2.84M
Pretax Income	3.63M
Net Income	3.42M
EBITDA	3.95M
EBIT	2.84M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 19.36 million in cash and 2.96 million in debt, giving a net cash position of 16.40 million.

Cash & Cash Equivalents	19.36M
Total Debt	2.96M
Net Cash	16.40M
Net Cash Per Share	n/a
Equity (Book Value)	46.09M
Book Value Per Share	0.12
Working Capital	25.27M

Cash Flow

In the last 12 months, operating cash flow was 4.74 million and capital expenditures -426,000, giving a free cash flow of 4.31 million.

Operating Cash Flow	4.74M
Capital Expenditures	-426,000
Free Cash Flow	4.31M
FCF Per Share	n/a

Margins

Gross margin is 18.46%, with operating and profit margins of 5.08% and 6.12%.

Gross Margin	18.46%
Operating Margin	5.08%
Pretax Margin	6.49%
Profit Margin	6.12%
EBITDA Margin	7.07%
EBIT Margin	5.08%
FCF Margin	7.71%

Dividends & Yields

Secura Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.07%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	13.17%
FCF Yield	16.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Secura Group has an Altman Z-Score of 2.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	7