IPS Securex Holdings Limited (SGX:42N)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0280
0.00 (0.00%)
At close: Sep 4, 2026

IPS Securex Holdings Financials Overview

Millions SGD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
20.7420.7411.2813.6911.5415.77
Revenue Growth
29.17%83.79%-17.57%18.58%-26.79%81.40%
Gross Profit
7.177.174.15.683.615.69
Operating Income
0.360.36-1.54-0.11-2.010.1
Net Income
0.320.32-1.480.1-2.010.26
Earnings Per Share
0.000.00-0.000.00-0.000.00
EPS Growth
-----171.50%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Elimination of Inter-Segment
-0.27-0.27-1.47---
Security Solutions
18.8818.889.419.487.6511.48
Maintenance and Leasing
2.132.133.344.23.894.29
Total
20.7420.7411.2813.6911.5415.77

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2.732.732.173.147.349.57
Total Debt
2.052.050.911.782.594.98
Net Cash (Debt)
0.690.691.261.364.754.58
Net Cash Growth
--45.30%-7.93%-71.28%3.65%101.25%
Net Cash Per Share
0.000.000.000.000.010.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.06-0.06-0.36-3.041.470.85
Capital Expenditures
-0.42-0.42-0.14-0.06-0.35-0.09
Free Cash Flow
-0.48-0.48-0.51-3.091.120.75
Free Cash Flow Growth
----49.12%849.21%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
34.56%34.56%36.31%41.50%31.28%36.08%
Operating Margin
1.72%1.72%-13.66%-0.81%-17.38%0.63%
Pretax Margin
1.53%1.53%-13.21%0.84%-17.50%1.87%
Profit Margin
1.53%1.53%-13.07%0.76%-17.42%1.67%
FCF Margin
-2.31%-2.31%-4.51%-22.61%9.71%4.76%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
42.8142.77-56.14-69.93
Forward PE
-10.4310.4310.4310.4310.43
P/FCF Ratio
----10.8224.52
PS Ratio
0.650.660.340.431.051.17