Singapore
· Delayed Price · Currency is SGD IPS Securex Holdings Statistics
Total Valuation
IPS Securex Holdings has a market cap or net worth of SGD 8.73 million. The enterprise value is 7.36 million.
| Market Cap | 8.73M |
| Enterprise Value | 7.36M |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IPS Securex Holdings has 484.84 million shares outstanding.
| Shares Outstanding | 484.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +11.76% |
| Owned by Insiders (%) | 22.72% |
| Owned by Institutions (%) | n/a |
| Float | 125.85M |
Valuation Ratios
The trailing PE ratio is 84.51.
| PE Ratio | 84.51 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.24 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 71.04 |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.38 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.33 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 73.81 |
| Debt / FCF | -0.57 |
| Interest Coverage | -1.78 |
Financial Efficiency
Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is -0.76%.
| Return on Equity (ROE) | 1.48% |
| Return on Assets (ROA) | -0.56% |
| Return on Capital (ROIC) | -0.76% |
| Revenue Per Employee | 258,258 |
| Profits Per Employee | 1,955 |
| Employee Count | 46 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.83% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 46.93 |
| Average Volume (20 Days) | 1,054,585 |
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, IPS Securex Holdings had revenue of SGD 13.69 million and earned 103,641 in profits. Earnings per share was 0.00.
| Revenue | 13.69M |
| Gross Profit | 5.68M |
| Operating Income | -110,804 |
| Pretax Income | 115,443 |
| Net Income | 103,641 |
| EBITDA | 13,674 |
| EBIT | -110,804 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.14 million in cash and 1.78 million in debt, giving a net cash position of 1.36 million or 0.00 per share.
| Cash & Cash Equivalents | 3.14M |
| Total Debt | 1.78M |
| Net Cash | 1.36M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 7.03M |
| Book Value Per Share | 0.01 |
| Working Capital | 6.35M |
Cash Flow
In the last 12 months, operating cash flow was -3.04 million and capital expenditures -55,336, giving a free cash flow of -3.09 million.
| Operating Cash Flow | -3.04M |
| Capital Expenditures | -55,336 |
| Free Cash Flow | -3.09M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 41.50%, with operating and profit margins of -0.81% and 0.76%.
| Gross Margin | 41.50% |
| Operating Margin | -0.81% |
| Pretax Margin | 0.84% |
| Profit Margin | 0.76% |
| EBITDA Margin | 0.10% |
| EBIT Margin | -0.81% |
| FCF Margin | -22.61% |
Dividends & Yields
IPS Securex Holdings 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.18% |
| FCF Yield | -35.46% |
Stock Splits
The last stock split was on September 29, 2015. It was a forward split with a ratio of 3.
| Last Split Date | Sep 29, 2015 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
IPS Securex Holdings has an Altman Z-Score of 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | n/a |