IPS Securex Holdings Statistics

Total Valuation

SGXC:42N has a market cap or net worth of SGD 4.85 million. The enterprise value is 2.24 million.

Market Cap	4.85M
Enterprise Value	2.24M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:42N has 484.84 million shares outstanding. The number of shares has decreased by -0.88% in one year.

Current Share Class	n/a
Shares Outstanding	484.84M
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	-5.26%
Owned by Insiders (%)	20.10%
Owned by Institutions (%)	n/a
Float	138.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	4.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.45
EV / Sales	0.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.20

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.11.

Current Ratio	2.95
Quick Ratio	2.23
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	0.65
Interest Coverage	-26.76

Financial Efficiency

Return on equity (ROE) is -13.71% and return on invested capital (ROIC) is -8.90%.

Return on Equity (ROE)	-13.71%
Return on Assets (ROA)	-6.89%
Return on Invested Capital (ROIC)	-8.90%
Return on Capital Employed (ROCE)	-18.71%
Revenue Per Employee	242,504
Profits Per Employee	-17,221
Employee Count	53
Asset Turnover	1.22
Inventory Turnover	3.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.18% in the last 52 weeks. The beta is 1.21, so SGXC:42N's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-41.18%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	37.89
Average Volume (20 Days)	775,450

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 12.85 million and -912,725 in losses. Loss per share was -0.00.

Revenue	12.85M
Gross Profit	4.84M
Operating Income	-1.16M
Pretax Income	-922,125
Net Income	-912,725
EBITDA	-1.03M
EBIT	-1.16M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 3.27 million in cash and 666,467 in debt, giving a net cash position of 2.61 million or 0.01 per share.

Cash & Cash Equivalents	3.27M
Total Debt	666,467
Net Cash	2.61M
Net Cash Per Share	0.01
Equity (Book Value)	6.20M
Book Value Per Share	0.01
Working Capital	5.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.16 million and capital expenditures -134,653, giving a free cash flow of 1.02 million.

Operating Cash Flow	1.16M
Capital Expenditures	-134,653
Free Cash Flow	1.02M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 37.68%, with operating and profit margins of -9.03% and -7.10%.

Gross Margin	37.68%
Operating Margin	-9.03%
Pretax Margin	-7.17%
Profit Margin	-7.10%
EBITDA Margin	-8.02%
EBIT Margin	-9.03%
FCF Margin	7.94%

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	0.88%
Shareholder Yield	0.88%
Earnings Yield	-18.83%
FCF Yield	21.05%

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 3.32.

Altman Z-Score	3.32
Piotroski F-Score	n/a