Sim Leisure Group Statistics

Total Valuation

SGXC:URR has a market cap or net worth of SGD 109.14 million. The enterprise value is 129.77 million.

Market Cap	109.14M
Enterprise Value	129.77M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

SGXC:URR has 165.37 million shares outstanding.

Current Share Class	165.37M
Shares Outstanding	165.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	59.79%
Owned by Institutions (%)	0.09%
Float	23.47M

Valuation Ratios

The trailing PE ratio is 15.62.

PE Ratio	15.62
Forward PE	n/a
PS Ratio	2.13
PB Ratio	2.64
P/TBV Ratio	3.14
P/FCF Ratio	19.28
P/OCF Ratio	13.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 22.92.

EV / Earnings	18.57
EV / Sales	2.53
EV / EBITDA	6.62
EV / EBIT	7.95
EV / FCF	22.92

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.75.

Current Ratio	2.28
Quick Ratio	2.21
Debt / Equity	0.75
Debt / EBITDA	1.59
Debt / FCF	5.50
Interest Coverage	12.26

Financial Efficiency

Return on equity (ROE) is 29.45% and return on invested capital (ROIC) is 16.26%.

Return on Equity (ROE)	29.45%
Return on Assets (ROA)	12.91%
Return on Invested Capital (ROIC)	16.26%
Return on Capital Employed (ROCE)	21.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	198
Asset Turnover	0.65
Inventory Turnover	111.90

Taxes

In the past 12 months, SGXC:URR has paid 3.85 million in taxes.

Income Tax	3.85M
Effective Tax Rate	25.87%

Stock Price Statistics

The stock price has decreased by -25.71% in the last 52 weeks. The beta is 0.49, so SGXC:URR's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-25.71%
50-Day Moving Average	0.63
200-Day Moving Average	0.80
Relative Strength Index (RSI)	62.72
Average Volume (20 Days)	6,980

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 6.99 million in profits. Earnings per share was 0.04.

Revenue	51.23M
Gross Profit	25.36M
Operating Income	16.33M
Pretax Income	14.89M
Net Income	6.99M
EBITDA	18.05M
EBIT	16.33M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 16.31 million in cash and 31.14 million in debt, giving a net cash position of -14.83 million or -0.09 per share.

Cash & Cash Equivalents	16.31M
Total Debt	31.14M
Net Cash	-14.83M
Net Cash Per Share	-0.09
Equity (Book Value)	41.37M
Book Value Per Share	0.22
Working Capital	18.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.28 million and capital expenditures -2.62 million, giving a free cash flow of 5.66 million.

Operating Cash Flow	8.28M
Capital Expenditures	-2.62M
Free Cash Flow	5.66M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 49.50%, with operating and profit margins of 31.88% and 13.64%.

Gross Margin	49.50%
Operating Margin	31.88%
Pretax Margin	29.06%
Profit Margin	13.64%
EBITDA Margin	35.22%
EBIT Margin	31.88%
FCF Margin	11.05%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.01
Dividend Yield	1.40%
Dividend Growth (YoY)	5.62%
Years of Dividend Growth	n/a
Payout Ratio	21.67%
Buyback Yield	n/a
Shareholder Yield	1.43%
Earnings Yield	6.40%
FCF Yield	5.19%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.45 and a Piotroski F-Score of 6.

Altman Z-Score	3.45
Piotroski F-Score	6