Singapore
· Delayed Price · Currency is SGD Secura Group Statistics
Total Valuation
Secura Group has a market cap or net worth of SGD 20.80 million. The enterprise value is 8.51 million.
| Market Cap | 20.80M |
| Enterprise Value | 8.51M |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | May 7, 2024 |
Share Statistics
Secura Group has 400.00 million shares outstanding.
| 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 19.28.
| PE Ratio | 19.28 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.48 |
| P/FCF Ratio | 3.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.41, with an EV/FCF ratio of 1.34.
| EV / Earnings | 7.88 |
| EV / Sales | 0.14 |
| EV / EBITDA | 2.41 |
| EV / EBIT | 4.31 |
| EV / FCF | 1.34 |
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 -13.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.33% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 48.11 |
| Average Volume (20 Days) | 88,450 |
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, 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 |
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 |
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 |
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 2.65%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | -44.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.65% |
| Earnings Yield | 5.19% |
| FCF Yield | 30.40% |
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 |