Sim Leisure Group Statistics

Total Valuation

Sim Leisure Group has a market cap or net worth of SGD 118.24 million. The enterprise value is 139.46 million.

Market Cap	118.24M
Enterprise Value	139.46M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Sim Leisure Group has 165.37 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	165.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	59.69%
Owned by Institutions (%)	0.05%
Float	23.65M

Valuation Ratios

The trailing PE ratio is 17.20.

PE Ratio	17.20
Forward PE	n/a
PS Ratio	2.47
PB Ratio	3.90
P/TBV Ratio	4.02
P/FCF Ratio	23.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 28.04.

EV / Earnings	20.28
EV / Sales	2.91
EV / EBITDA	8.50
EV / EBIT	10.09
EV / FCF	28.04

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.71.

Current Ratio	1.96
Quick Ratio	1.91
Debt / Equity	0.71
Debt / EBITDA	1.52
Debt / FCF	5.01
Interest Coverage	11.79

Financial Efficiency

Return on equity (ROE) is 32.23% and return on invested capital (ROIC) is 17.28%.

Return on Equity (ROE)	32.23%
Return on Assets (ROA)	13.24%
Return on Invested Capital (ROIC)	17.28%
Return on Capital Employed (ROCE)	22.29%
Revenue Per Employee	241,950
Profits Per Employee	34,727
Employee Count	198
Asset Turnover	0.73
Inventory Turnover	180.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.46% in the last 52 weeks. The beta is 0.54, so Sim Leisure Group's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+25.46%
50-Day Moving Average	0.80
200-Day Moving Average	0.77
Relative Strength Index (RSI)	46.09
Average Volume (20 Days)	15,870

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, Sim Leisure Group had revenue of SGD 47.91 million and earned 6.88 million in profits. Earnings per share was 0.04.

Revenue	47.91M
Gross Profit	22.61M
Operating Income	13.82M
Pretax Income	12.82M
Net Income	6.88M
EBITDA	15.24M
EBIT	13.82M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 8.74 million in cash and 24.93 million in debt, giving a net cash position of -16.20 million or -0.10 per share.

Cash & Cash Equivalents	8.74M
Total Debt	24.93M
Net Cash	-16.20M
Net Cash Per Share	-0.10
Equity (Book Value)	35.32M
Book Value Per Share	0.18
Working Capital	15.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.02 million and capital expenditures -4.04 million, giving a free cash flow of 4.97 million.

Operating Cash Flow	9.02M
Capital Expenditures	-4.04M
Free Cash Flow	4.97M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 47.20%, with operating and profit margins of 28.84% and 14.35%.

Gross Margin	47.20%
Operating Margin	28.84%
Pretax Margin	26.77%
Profit Margin	14.35%
EBITDA Margin	31.81%
EBIT Margin	28.84%
FCF Margin	10.38%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.28%.

Dividend Per Share	0.01
Dividend Yield	1.28%
Dividend Growth (YoY)	-42.91%
Years of Dividend Growth	n/a
Payout Ratio	20.74%
Buyback Yield	n/a
Shareholder Yield	1.28%
Earnings Yield	5.82%
FCF Yield	4.21%

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

Sim Leisure Group has an Altman Z-Score of 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	n/a