Secura Group Statistics

Total Valuation

Secura Group has a market cap or net worth of SGD 20.00 million. The enterprise value is 7.71 million.

Market Cap	20.00M
Enterprise Value	7.71M

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

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 18.54.

PE Ratio	18.54
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.46
P/TBV Ratio	n/a
P/FCF Ratio	3.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.18, with an EV/FCF ratio of 1.22.

EV / Earnings	7.14
EV / Sales	0.13
EV / EBITDA	2.18
EV / EBIT	3.91
EV / FCF	1.22

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.08.

Current Ratio	3.14
Quick Ratio	2.94
Debt / Equity	0.08
Debt / EBITDA	1.12
Debt / FCF	0.57
Interest Coverage	11.52

Financial Efficiency

Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	2.17%
Return on Assets (ROA)	1.77%
Return on Capital (ROIC)	2.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.03
Inventory Turnover	63.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.67%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	43.63
Average Volume (20 Days)	106,545

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 59.10 million and earned 1.08 million in profits. Earnings per share was 0.00.

Revenue	59.10M
Gross Profit	6.94M
Operating Income	1.62M
Pretax Income	1.19M
Net Income	1.08M
EBITDA	2.90M
EBIT	1.62M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 15.99 million in cash and 3.58 million in debt, giving a net cash position of 12.41 million or 0.03 per share.

Cash & Cash Equivalents	15.99M
Total Debt	3.58M
Net Cash	12.41M
Net Cash Per Share	0.03
Equity (Book Value)	43.65M
Book Value Per Share	0.11
Working Capital	22.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.57 million and capital expenditures -245,000, giving a free cash flow of 6.32 million.

Operating Cash Flow	6.57M
Capital Expenditures	-245,000
Free Cash Flow	6.32M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 11.74%, with operating and profit margins of 2.75% and 1.83%.

Gross Margin	11.74%
Operating Margin	2.75%
Pretax Margin	2.01%
Profit Margin	1.83%
EBITDA Margin	4.91%
EBIT Margin	2.75%
FCF Margin	10.70%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.76%.

Dividend Per Share	0.00
Dividend Yield	2.76%
Dividend Growth (YoY)	-44.80%
Years of Dividend Growth	n/a
Payout Ratio	50.97%
Buyback Yield	n/a
Shareholder Yield	2.76%
Earnings Yield	5.39%
FCF Yield	31.62%

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 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a