IPS Securex Holdings Statistics

Total Valuation

IPS Securex Holdings has a market cap or net worth of SGD 7.76 million. The enterprise value is 6.39 million.

Market Cap	7.76M
Enterprise Value	6.39M

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	484.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+11.76%
Owned by Insiders (%)	23.12%
Owned by Institutions (%)	n/a
Float	123.95M

Valuation Ratios

The trailing PE ratio is 75.12.

PE Ratio	75.12
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 265.59, with an EV/FCF ratio of -2.07.

EV / Earnings	61.68
EV / Sales	0.47
EV / EBITDA	265.59
EV / EBIT	n/a
EV / FCF	-2.07

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	53
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 -33.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.33%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	40.29
Average Volume (20 Days)	323,370

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	1.33%
FCF Yield	-39.89%

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