Singapore · Delayed Price · Currency is SGD IPS Securex Holdings Statistics
Total Valuation
SGXC:42N has a market cap or net worth of SGD 11.15 million. The enterprise value is 11.06 million.
| Market Cap | 11.15M |
| Enterprise Value | 11.06M |
Important Dates
The next estimated earnings date is Saturday, November 7, 2026.
| Earnings Date | Nov 7, 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 (%) | 13.26% |
| Owned by Institutions (%) | 0.53% |
| Float | 171.72M |
Valuation Ratios
The trailing PE ratio is 35.17.
| PE Ratio | 35.17 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.86 |
| EV / Sales | 0.53 |
| EV / EBITDA | 19.91 |
| EV / EBIT | 31.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.45 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | n/a |
| Interest Coverage | 6.88 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 6.02% |
| Weighted Average Cost of Capital (WACC) | 9.08% |
| Revenue Per Employee | 220,597 |
| Profits Per Employee | 3,377 |
| Employee Count | 57 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 3.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.54% in the last 52 weeks. The beta is 1.12, so SGXC:42N's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -11.54% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 33.20 |
| Average Volume (20 Days) | 933,055 |
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 20.74 million and earned 317,404 in profits. Earnings per share was 0.00.
| Revenue | 20.74M |
| Gross Profit | 7.17M |
| Operating Income | 356,282 |
| Pretax Income | 317,404 |
| Net Income | 317,404 |
| EBITDA | 545,353 |
| EBIT | 356,282 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.13 million in cash and 2.05 million in debt, with a net cash position of 87,723 or 0.00 per share.
| Cash & Cash Equivalents | 2.13M |
| Total Debt | 2.05M |
| Net Cash | 87,723 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 5.88M |
| Book Value Per Share | 0.01 |
| Working Capital | 4.03M |
Cash Flow
In the last 12 months, operating cash flow was -56,551 and capital expenditures -423,121, giving a free cash flow of -479,672.
| Operating Cash Flow | -56,551 |
| Capital Expenditures | -423,121 |
| Depreciation & Amortization | 189,071 |
| Net Borrowing | 1.09M |
| Free Cash Flow | -479,672 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 34.56%, with operating and profit margins of 1.72% and 1.53%.
| Gross Margin | 34.56% |
| Operating Margin | 1.72% |
| Pretax Margin | 1.53% |
| Profit Margin | 1.53% |
| EBITDA Margin | 2.63% |
| EBIT Margin | 1.72% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.85% |
| FCF Yield | -4.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 3 |