Sim Leisure Group Ltd. (SGX:URR)

Sim Leisure Group Statistics

Total Valuation

SGXC:URR has a market cap or net worth of SGD 102.53 million. The enterprise value is 113.68 million.

Market Cap	102.53M
Enterprise Value	113.68M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
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)	n/a
Owned by Insiders (%)	59.79%
Owned by Institutions (%)	0.09%
Float	23.47M

Valuation Ratios

The trailing PE ratio is 7.90.

PE Ratio	7.90
Forward PE	n/a
PS Ratio	2.34
PB Ratio	1.91
P/TBV Ratio	2.18
P/FCF Ratio	5.06
P/OCF Ratio	4.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 5.61.

EV / Earnings	8.76
EV / Sales	2.60
EV / EBITDA	11.21
EV / EBIT	18.24
EV / FCF	5.61

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.62.

Current Ratio	2.64
Quick Ratio	2.59
Debt / Equity	0.62
Debt / EBITDA	3.28
Debt / FCF	1.64
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 28.54% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE)	28.54%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	7.61%
Return on Capital Employed (ROCE)	7.13%
Weighted Average Cost of Capital (WACC)	6.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	198
Asset Turnover	0.45
Inventory Turnover	144.11

Taxes

In the past 12 months, SGXC:URR has paid 5.41 million in taxes.

Income Tax	5.41M
Effective Tax Rate	28.18%

Stock Price Statistics

The stock price has decreased by -13.89% in the last 52 weeks. The beta is 0.61, so SGXC:URR's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-13.89%
50-Day Moving Average	0.57
200-Day Moving Average	0.70
Relative Strength Index (RSI)	69.74
Average Volume (20 Days)	15,165

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 43.76 million and earned 12.97 million in profits. Earnings per share was 0.08.

Revenue	43.76M
Gross Profit	15.18M
Operating Income	6.23M
Pretax Income	19.21M
Net Income	12.97M
EBITDA	8.19M
EBIT	6.23M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 28.16 million in cash and 33.26 million in debt, with a net cash position of -5.10 million or -0.03 per share.

Cash & Cash Equivalents	28.16M
Total Debt	33.26M
Net Cash	-5.10M
Net Cash Per Share	-0.03
Equity (Book Value)	53.77M
Book Value Per Share	0.29
Working Capital	26.67M

Cash Flow

In the last 12 months, operating cash flow was 23.18 million and capital expenditures -2.90 million, giving a free cash flow of 20.28 million.

Operating Cash Flow	23.18M
Capital Expenditures	-2.90M
Free Cash Flow	20.28M
FCF Per Share	0.12

Margins

Gross margin is 34.68%, with operating and profit margins of 14.25% and 29.65%.

Gross Margin	34.68%
Operating Margin	14.25%
Pretax Margin	43.91%
Profit Margin	29.65%
EBITDA Margin	18.72%
EBIT Margin	14.25%
FCF Margin	46.35%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.57%.

Dividend Per Share	0.01
Dividend Yield	1.57%
Dividend Growth (YoY)	5.62%
Years of Dividend Growth	1
Payout Ratio	12.14%
Buyback Yield	n/a
Shareholder Yield	1.57%
Earnings Yield	12.65%
FCF Yield	19.78%

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 2.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	6