Sim Leisure Group Ltd. (SGX:URR)
Singapore · Delayed Price · Currency is SGD 0.4650
+0.0050 (1.09%)
At close: Sep 3, 2026
Sim Leisure Group Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 117.38 | 138.11 | 167.84 | 135.48 | 67.6 | 17.69 |
Revenue Growth | -15.01% | -17.71% | 23.88% | 100.43% | 282.05% | 84.78% |
Gross Profit Gross Profit Growth | 44.23 | 47.83 | 83.08 | 58.14 | 44.22 | 6.34 |
Operating Income Operating Income Growth | 15.39 | 20.44 | 53.51 | 30.9 | 32.97 | -2.4 |
Net Income Net Income Growth | 38.03 | 40.82 | 22.9 | 21.88 | 22.16 | -11.8 |
Earnings Per Share EPS Growth | 0.23 | 0.25 | 0.14 | 0.13 | 0.13 | -0.08 |
EPS Growth | -6.82% | 78.24% | 4.65% | -1.26% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Theme Park Operations Theme Park Operations Growth | 80.53 | 83.93 | 79.53 | 61.39 | 62.13 | 13.62 |
Theme Attractions Construction Theme Attractions Construction Growth | 38.07 | 55.85 | 92.88 | 80.41 | - | - |
Others Others Growth | 9.3 | 6.83 | 0.8 | 0.18 | 1.96 | - |
Eliminations Eliminations Growth | -10.53 | -8.5 | -5.37 | -6.5 | -4.53 | -1.44 |
Total Total Growth | 117.38 | 138.11 | 167.84 | 135.48 | 67.6 | 17.69 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 78.17 | 94.07 | 53.43 | 48.31 | 38.4 | 20.06 |
Total Debt Total Debt Growth | 94.41 | 104.98 | 102.01 | 63.77 | 37.14 | 42.38 |
Net Cash (Debt) Net Cash Growth | -16.23 | -10.91 | -48.59 | -15.46 | 1.26 | -22.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.10 | -0.07 | -0.29 | -0.09 | 0.01 | -0.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 86.11 | 72.5 | 27.13 | 29.62 | 32.36 | 2.29 |
Capital Expenditures CapEx Growth | -9.19 | -9.1 | -8.58 | -8.17 | -5.34 | -0.59 |
Free Cash Flow Free Cash Flow Growth | 76.91 | 63.4 | 18.55 | 21.45 | 27.02 | 1.69 |
Free Cash Flow Growth | 21.31% | 241.79% | -13.52% | -20.63% | 1497.10% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.68% | 34.63% | 49.50% | 42.91% | 65.41% | 35.82% |
Operating Margin | 13.11% | 14.80% | 31.88% | 22.80% | 48.77% | -13.58% |
Pretax Margin | 47.03% | 43.91% | 29.06% | 25.93% | 50.66% | -26.42% |
Profit Margin | 32.40% | 29.55% | 13.64% | 16.15% | 32.78% | -66.69% |
FCF Margin | 65.53% | 45.91% | 11.05% | 15.83% | 39.98% | 9.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.013 | 0.040 | 0.030 | 0.030 | 0.050 |
Dividend Per Share Growth | 43.35% | 33.33% | 0% | -40.00% | - |
Dividend Yield | 2.70% | 2.56% | 1.20% | 1.79% | 6.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.38 | 6.52 | 18.93 | 13.40 | 6.22 | - |
P/FCF Ratio | 3.16 | 4.20 | 23.37 | 13.66 | 5.10 | 54.36 |
PS Ratio | 2.07 | 1.93 | 2.58 | 2.16 | 2.04 | 5.20 |