IPS Securex Holdings Limited (SGX:42N)

IPS Securex Holdings Statistics

Total Valuation

SGXC:42N has a market cap or net worth of SGD 12.12 million. The enterprise value is 10.86 million.

Market Cap	12.12M
Enterprise Value	10.86M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:42N has 484.84 million shares outstanding.

Current Share Class	484.84M
Shares Outstanding	484.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.82%
Owned by Institutions (%)	n/a
Float	173.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.07
PB Ratio	2.18
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.37
EV / Sales	0.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.37

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.16.

Current Ratio	2.40
Quick Ratio	1.61
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-1.79
Interest Coverage	-54.40

Financial Efficiency

Return on equity (ROE) is -23.42% and return on invested capital (ROIC) is -12.60%.

Return on Equity (ROE)	-23.42%
Return on Assets (ROA)	-9.06%
Return on Invested Capital (ROIC)	-12.60%
Return on Capital Employed (ROCE)	-27.70%
Revenue Per Employee	212,883
Profits Per Employee	-27,832
Employee Count	53
Asset Turnover	1.06
Inventory Turnover	3.58

Taxes

Income Tax	-15,100
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.58% in the last 52 weeks. The beta is 0.73, so SGXC:42N's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+31.58%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	70.17
Average Volume (20 Days)	10,633,940

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, SGXC:42N had revenue of SGD 11.28 million and -1.48 million in losses. Loss per share was -0.00.

Revenue	11.28M
Gross Profit	4.16M
Operating Income	-1.54M
Pretax Income	-1.49M
Net Income	-1.48M
EBITDA	-1.39M
EBIT	-1.54M
Loss Per Share	-0.00

Balance Sheet

The company has 2.17 million in cash and 910,771 in debt, giving a net cash position of 1.26 million or 0.00 per share.

Cash & Cash Equivalents	2.17M
Total Debt	910,771
Net Cash	1.26M
Net Cash Per Share	0.00
Equity (Book Value)	5.56M
Book Value Per Share	0.01
Working Capital	5.19M

Cash Flow

In the last 12 months, operating cash flow was -363,942 and capital expenditures -144,428, giving a free cash flow of -508,370.

Operating Cash Flow	-363,942
Capital Expenditures	-144,428
Free Cash Flow	-508,370
FCF Per Share	-0.00

Margins

Gross margin is 36.86%, with operating and profit margins of -13.66% and -13.07%.

Gross Margin	36.86%
Operating Margin	-13.66%
Pretax Margin	-13.21%
Profit Margin	-13.07%
EBITDA Margin	-12.34%
EBIT Margin	-13.66%
FCF Margin	n/a

Dividends & Yields

SGXC:42N 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	-12.17%
FCF Yield	-4.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

SGXC:42N has an Altman Z-Score of 2.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	2