IPS Securex Holdings Limited (SGX:42N)
Singapore · Delayed Price · Currency is SGD 0.0260
0.00 (0.00%)
At close: Aug 14, 2026
IPS Securex Holdings Financials Overview
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 16.05 | 11.28 | 13.69 | 11.54 | 15.77 | 8.69 |
Revenue Growth | 42.28% | -17.57% | 18.58% | -26.79% | 81.40% | -55.02% |
Gross Profit Gross Profit Growth | 5.75 | 4.1 | 5.68 | 3.61 | 5.69 | 4.09 |
Operating Income Operating Income Growth | -0.36 | -1.55 | -0.11 | -2.01 | 0.1 | -0.8 |
Net Income Net Income Growth | -0.34 | -1.48 | 0.1 | -2.01 | 0.26 | 0.1 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
EPS Growth | - | - | - | - | 171.50% | -95.24% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Maintenance and Leasing Maintenance and Leasing Growth | 2.61 | 3.34 | 4.2 | 3.89 | 4.29 | 5.29 |
Security Solutions Security Solutions Growth | 13.57 | 7.94 | 9.48 | 7.65 | 11.48 | 3.64 |
Total Total Growth | 16.05 | 11.28 | 13.69 | 11.54 | 15.77 | 8.69 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 1.38 | 2.17 | 3.14 | 7.34 | 9.57 | 7.21 |
Total Debt Total Debt Growth | 1.42 | 0.91 | 1.78 | 2.59 | 4.98 | 4.93 |
Net Cash (Debt) Net Cash Growth | -0.04 | 1.26 | 1.36 | 4.75 | 4.58 | 2.28 |
Net Cash Growth | - | -7.93% | -71.28% | 3.65% | 101.25% | -39.37% |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1.93 | -0.36 | -3.04 | 1.47 | 0.85 | 0.12 |
Capital Expenditures CapEx Growth | -0.44 | -0.14 | -0.06 | -0.35 | -0.09 | -0.04 |
Free Cash Flow Free Cash Flow Growth | -2.37 | -0.51 | -3.09 | 1.12 | 0.75 | 0.08 |
Free Cash Flow Growth | - | - | - | 49.12% | 849.21% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 35.84% | 36.31% | 41.50% | 31.28% | 36.08% | 47.01% |
Operating Margin | -2.25% | -13.71% | -0.81% | -17.38% | 0.63% | -9.25% |
Pretax Margin | -2.12% | -13.21% | 0.84% | -17.50% | 1.87% | -0.30% |
Profit Margin | -2.12% | -13.07% | 0.76% | -17.42% | 1.67% | 1.10% |
FCF Margin | -14.77% | -4.51% | -22.61% | 9.71% | 4.76% | 0.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | - | 56.14 | - | 69.93 | 340.38 |
Forward PE | - | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 |
P/FCF Ratio | - | - | - | 10.82 | 24.52 | 410.40 |
PS Ratio | 0.79 | 0.34 | 0.43 | 1.05 | 1.17 | 3.74 |