Singapore · Delayed Price · Currency is SGD Secura Group Statistics
Total Valuation
Secura Group has a market cap or net worth of SGD 26.80 million. The enterprise value is 18.85 million.
| Market Cap | 26.80M |
| Enterprise Value | 18.85M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 | 172.02M |
Valuation Ratios
The trailing PE ratio is 51.74.
| PE Ratio | 51.74 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.40 |
| EV / Sales | 0.35 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 34.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.33 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | -0.39 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 0.22%.
| Return on Equity (ROE) | 1.03% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.22% |
| Return on Capital Employed (ROCE) | 0.19% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 837 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 70.28 |
Taxes
In the past 12 months, Secura Group has paid 82,000 in taxes.
| Income Tax | 82,000 |
| Effective Tax Rate | 14.70% |
Stock Price Statistics
The stock price has decreased by -4.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.29% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 40.28 |
| Average Volume (20 Days) | 118,395 |
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 54.28 million and earned 518,000 in profits. Earnings per share was 0.00.
| Revenue | 54.28M |
| Gross Profit | 8.81M |
| Operating Income | 96,000 |
| Pretax Income | 558,000 |
| Net Income | 518,000 |
| EBITDA | 1.26M |
| EBIT | 96,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 10.86 million in cash and 2.97 million in debt, with a net cash position of 7.89 million.
| Cash & Cash Equivalents | 10.86M |
| Total Debt | 2.97M |
| Net Cash | 7.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 46.01M |
| Book Value Per Share | 0.12 |
| Working Capital | 23.60M |
Cash Flow
In the last 12 months, operating cash flow was -4.90 million and capital expenditures -2.65 million, giving a free cash flow of -7.54 million.
| Operating Cash Flow | -4.90M |
| Capital Expenditures | -2.65M |
| Depreciation & Amortization | 1.17M |
| Net Borrowing | -738,000 |
| Free Cash Flow | -7.54M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.22%, with operating and profit margins of 0.18% and 0.95%.
| Gross Margin | 16.22% |
| Operating Margin | 0.18% |
| Pretax Margin | 1.03% |
| Profit Margin | 0.95% |
| EBITDA Margin | 2.33% |
| EBIT Margin | 0.18% |
| FCF Margin | n/a |
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 | 106.18% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.93% |
| FCF Yield | -28.15% |
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 2.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 2 |