Secura Group Statistics

Total Valuation

Secura Group has a market cap or net worth of SGD 21.60 million. The enterprise value is 4.47 million.

Market Cap	21.60M
Enterprise Value	4.47M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	May 7, 2024

Share Statistics

Secura Group has 400.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	400.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.78%
Owned by Institutions (%)	9.09%
Float	182.22M

Valuation Ratios

The trailing PE ratio is 6.49.

PE Ratio	6.49
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.47
P/TBV Ratio	0.48
P/FCF Ratio	4.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.94, with an EV/FCF ratio of 0.88.

EV / Earnings	1.34
EV / Sales	0.08
EV / EBITDA	0.94
EV / EBIT	1.40
EV / FCF	0.88

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.07.

Current Ratio	3.45
Quick Ratio	3.28
Debt / Equity	0.07
Debt / EBITDA	0.78
Debt / FCF	0.66
Interest Coverage	19.57

Financial Efficiency

Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	7.12%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	5.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.98
Inventory Turnover	63.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.85% in the last 52 weeks. The beta is -0.15, so Secura Group's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+3.85%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	64.13
Average Volume (20 Days)	155,910

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, Secura Group had revenue of SGD 58.71 million and earned 3.33 million in profits. Earnings per share was 0.01.

Revenue	58.71M
Gross Profit	10.00M
Operating Income	2.80M
Pretax Income	3.47M
Net Income	3.33M
EBITDA	3.99M
EBIT	2.80M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 20.62 million in cash and 3.36 million in debt, giving a net cash position of 17.26 million or 0.04 per share.

Cash & Cash Equivalents	20.62M
Total Debt	3.36M
Net Cash	17.26M
Net Cash Per Share	0.04
Equity (Book Value)	46.38M
Book Value Per Share	0.12
Working Capital	25.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.39 million and capital expenditures -338,000, giving a free cash flow of 5.06 million.

Operating Cash Flow	5.39M
Capital Expenditures	-338,000
Free Cash Flow	5.06M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 17.03%, with operating and profit margins of 4.77% and 5.67%.

Gross Margin	17.03%
Operating Margin	4.77%
Pretax Margin	5.91%
Profit Margin	5.67%
EBITDA Margin	6.79%
EBIT Margin	4.77%
FCF Margin	8.61%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.56%.

Dividend Per Share	0.00
Dividend Yield	2.56%
Dividend Growth (YoY)	-44.80%
Years of Dividend Growth	n/a
Payout Ratio	16.53%
Buyback Yield	n/a
Shareholder Yield	2.56%
Earnings Yield	15.41%
FCF Yield	23.41%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Secura Group has an Altman Z-Score of 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a