IPS Securex Holdings Limited (SGX:42N)

IPS Securex Holdings Statistics

Total Valuation

SGXC:42N has a market cap or net worth of SGD 18.91 million. The enterprise value is 18.95 million.

Market Cap	18.91M
Enterprise Value	18.95M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
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 (%)	16.14%
Owned by Institutions (%)	0.53%
Float	157.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.18
PB Ratio	3.22
P/TBV Ratio	3.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-55.66
EV / Sales	1.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.99

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.24.

Current Ratio	1.58
Quick Ratio	0.92
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-0.60
Interest Coverage	-8.82

Financial Efficiency

Return on equity (ROE) is -5.64% and return on invested capital (ROIC) is -6.11%.

Return on Equity (ROE)	-5.64%
Return on Assets (ROA)	-2.04%
Return on Invested Capital (ROIC)	-6.11%
Return on Capital Employed (ROCE)	-6.10%
Weighted Average Cost of Capital (WACC)	8.98%
Revenue Per Employee	281,629
Profits Per Employee	-5,972
Employee Count	57
Asset Turnover	1.45
Inventory Turnover	4.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +290.00% in the last 52 weeks. The beta is 0.95, so SGXC:42N's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+290.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.02
Relative Strength Index (RSI)	46.10
Average Volume (20 Days)	4,685,105

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 16.05 million and -340,396 in losses. Loss per share was -0.00.

Revenue	16.05M
Gross Profit	5.75M
Operating Income	-360,542
Pretax Income	-340,396
Net Income	-340,396
EBITDA	-206,178
EBIT	-360,542
Loss Per Share	-0.00

Balance Sheet

The company has 1.38 million in cash and 1.42 million in debt, with a net cash position of -37,663 or -0.00 per share.

Cash & Cash Equivalents	1.38M
Total Debt	1.42M
Net Cash	-37,663
Net Cash Per Share	-0.00
Equity (Book Value)	5.87M
Book Value Per Share	0.01
Working Capital	4.21M

Cash Flow

In the last 12 months, operating cash flow was -1.93 million and capital expenditures -440,314, giving a free cash flow of -2.37 million.

Operating Cash Flow	-1.93M
Capital Expenditures	-440,314
Free Cash Flow	-2.37M
FCF Per Share	-0.00

Margins

Gross margin is 35.84%, with operating and profit margins of -2.25% and -2.12%.

Gross Margin	35.84%
Operating Margin	-2.25%
Pretax Margin	-2.12%
Profit Margin	-2.12%
EBITDA Margin	-1.28%
EBIT Margin	-2.25%
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	-1.80%
FCF Yield	-12.54%

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 1.94 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	1