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 |