Sim Leisure Group Statistics

Total Valuation

SGXC:URR has a market cap or net worth of SGD 107.49 million. The enterprise value is 130.01 million.

Market Cap	107.49M
Enterprise Value	130.01M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:URR has 165.37 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	165.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.69%
Owned by Institutions (%)	0.05%
Float	23.65M

Valuation Ratios

The trailing PE ratio is 15.39.

PE Ratio	15.39
Forward PE	n/a
PS Ratio	2.10
PB Ratio	3.02
P/TBV Ratio	3.10
P/FCF Ratio	19.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 23.00.

EV / Earnings	18.61
EV / Sales	2.54
EV / EBITDA	6.76
EV / EBIT	8.15
EV / FCF	23.00

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.75.

Current Ratio	2.43
Quick Ratio	2.37
Debt / Equity	0.75
Debt / EBITDA	1.62
Debt / FCF	5.51
Interest Coverage	11.98

Financial Efficiency

Return on equity (ROE) is 29.46% and return on invested capital (ROIC) is 15.67%.

Return on Equity (ROE)	29.46%
Return on Assets (ROA)	12.64%
Return on Invested Capital (ROIC)	15.67%
Return on Capital Employed (ROCE)	21.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	198
Asset Turnover	0.65
Inventory Turnover	111.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.33% in the last 52 weeks. The beta is 0.50, so SGXC:URR's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+8.33%
50-Day Moving Average	0.70
200-Day Moving Average	0.80
Relative Strength Index (RSI)	45.74
Average Volume (20 Days)	5,275

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:URR had revenue of SGD 51.23 million and earned 6.98 million in profits. Earnings per share was 0.04.

Revenue	51.23M
Gross Profit	25.39M
Operating Income	15.96M
Pretax Income	14.89M
Net Income	6.98M
EBITDA	17.67M
EBIT	15.96M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 14.42 million in cash and 31.14 million in debt, giving a net cash position of -16.72 million or -0.10 per share.

Cash & Cash Equivalents	14.42M
Total Debt	31.14M
Net Cash	-16.72M
Net Cash Per Share	-0.10
Equity (Book Value)	41.37M
Book Value Per Share	0.22
Working Capital	19.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.27 million and capital expenditures -2.62 million, giving a free cash flow of 5.65 million.

Operating Cash Flow	8.27M
Capital Expenditures	-2.62M
Free Cash Flow	5.65M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 49.56%, with operating and profit margins of 31.15% and 13.63%.

Gross Margin	49.56%
Operating Margin	31.15%
Pretax Margin	29.06%
Profit Margin	13.63%
EBITDA Margin	34.50%
EBIT Margin	31.15%
FCF Margin	11.04%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.01
Dividend Yield	1.39%
Dividend Growth (YoY)	-42.91%
Years of Dividend Growth	n/a
Payout Ratio	21.69%
Buyback Yield	n/a
Shareholder Yield	1.39%
Earnings Yield	6.50%
FCF Yield	5.26%

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

SGXC:URR has an Altman Z-Score of 3.48.

Altman Z-Score	3.48
Piotroski F-Score	n/a