Singapore
· Delayed Price · Currency is SGD Sim Leisure Group Statistics
Total Valuation
Sim Leisure Group has a market cap or net worth of SGD 163.71 million. The enterprise value is 184.94 million.
| Market Cap | 163.71M |
| Enterprise Value | 184.94M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
Sim Leisure Group has 165.37 million shares outstanding.
| 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 23.81.
| PE Ratio | 23.81 |
| Forward PE | n/a |
| PS Ratio | 3.42 |
| PB Ratio | 5.41 |
| P/FCF Ratio | 32.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 37.18.
| EV / Earnings | 26.90 |
| EV / Sales | 3.86 |
| EV / EBITDA | 11.28 |
| EV / EBIT | 13.38 |
| EV / FCF | 37.18 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 70.60.
| Current Ratio | 1.96 |
| Quick Ratio | 1.91 |
| Debt / Equity | 70.60 |
| 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 Capital (ROIC) | 17.28% |
| 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 +151.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +151.28% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 47.90 |
| Average Volume (20 Days) | 5,935 |
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 |
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 |
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 |
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 0.92%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | -42.91% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.92% |
| Earnings Yield | 4.20% |
| FCF Yield | 3.04% |
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 |