Secura Group Limited (SGX:43B)

Secura Group Statistics

Total Valuation

Secura Group has a market cap or net worth of SGD 31.20 million. The enterprise value is 14.03 million.

Market Cap	31.20M
Enterprise Value	14.03M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	182.19M

Valuation Ratios

The trailing PE ratio is 23.94.

PE Ratio	23.94
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.67
P/TBV Ratio	0.69
P/FCF Ratio	54.07
P/OCF Ratio	23.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 24.31.

EV / Earnings	10.77
EV / Sales	0.26
EV / EBITDA	4.12
EV / EBIT	7.28
EV / FCF	24.31

Financial Position

The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.06.

Current Ratio	3.85
Quick Ratio	3.67
Debt / Equity	0.06
Debt / EBITDA	0.89
Debt / FCF	4.49
Interest Coverage	12.26

Financial Efficiency

Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	2.77%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	2.85%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.88
Inventory Turnover	65.07

Taxes

In the past 12 months, Secura Group has paid 279,000 in taxes.

Income Tax	279,000
Effective Tax Rate	17.78%

Stock Price Statistics

The stock price has increased by +56.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+56.00%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	53.67
Average Volume (20 Days)	414,020

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 53.12 million and earned 1.30 million in profits. Earnings per share was 0.00.

Revenue	53.12M
Gross Profit	9.17M
Operating Income	1.43M
Pretax Income	1.57M
Net Income	1.30M
EBITDA	2.56M
EBIT	1.43M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 19.88 million in cash and 2.59 million in debt, with a net cash position of 17.28 million.

Cash & Cash Equivalents	19.88M
Total Debt	2.59M
Net Cash	17.28M
Net Cash Per Share	n/a
Equity (Book Value)	46.85M
Book Value Per Share	0.12
Working Capital	26.00M

Cash Flow

In the last 12 months, operating cash flow was 1.31 million and capital expenditures -728,000, giving a free cash flow of 577,000.

Operating Cash Flow	1.31M
Capital Expenditures	-728,000
Depreciation & Amortization	1.12M
Net Borrowing	-800,000
Free Cash Flow	577,000
FCF Per Share	n/a

Margins

Gross margin is 17.26%, with operating and profit margins of 2.70% and 2.45%.

Gross Margin	17.26%
Operating Margin	2.70%
Pretax Margin	2.95%
Profit Margin	2.45%
EBITDA Margin	4.81%
EBIT Margin	2.70%
FCF Margin	1.09%

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	42.21%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.18%
FCF Yield	1.85%

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 2.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	6