Singapore · Delayed Price · Currency is SGD Sim Leisure Group Statistics
Total Valuation
SGXC:URR has a market cap or net worth of SGD 71.11 million. The enterprise value is 80.59 million.
| Market Cap | 71.11M |
| Enterprise Value | 80.59M |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | May 12, 2026 |
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 (%) | 58.89% |
| Owned by Institutions (%) | 1.29% |
| Float | 24.96M |
Valuation Ratios
The trailing PE ratio is 5.50.
| PE Ratio | 5.50 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 3.54 |
| P/OCF Ratio | 3.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 4.01.
| EV / Earnings | 6.23 |
| EV / Sales | 1.84 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 12.45 |
| EV / FCF | 4.01 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.65 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 1.66 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 28.41% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 28.41% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 7.40% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 198 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 144.33 |
Taxes
In the past 12 months, SGXC:URR has paid 5.49 million in taxes.
| Income Tax | 5.49M |
| Effective Tax Rate | 28.55% |
Stock Price Statistics
The stock price has decreased by -24.56% in the last 52 weeks. The beta is 0.84, so SGXC:URR's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -24.56% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 36.06 |
| Average Volume (20 Days) | 9,955 |
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 43.75 million and earned 12.93 million in profits. Earnings per share was 0.08.
| Revenue | 43.75M |
| Gross Profit | 15.15M |
| Operating Income | 6.48M |
| Pretax Income | 19.21M |
| Net Income | 12.93M |
| EBITDA | 8.43M |
| EBIT | 6.48M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 29.80 million in cash and 33.26 million in debt, with a net cash position of -3.46 million or -0.02 per share.
| Cash & Cash Equivalents | 29.80M |
| Total Debt | 33.26M |
| Net Cash | -3.46M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 53.70M |
| Book Value Per Share | 0.29 |
| Working Capital | 26.63M |
Cash Flow
In the last 12 months, operating cash flow was 22.97 million and capital expenditures -2.88 million, giving a free cash flow of 20.09 million.
| Operating Cash Flow | 22.97M |
| Capital Expenditures | -2.88M |
| Depreciation & Amortization | 1.99M |
| Net Borrowing | -3.74M |
| Free Cash Flow | 20.09M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 34.63%, with operating and profit margins of 14.80% and 29.55%.
| Gross Margin | 34.63% |
| Operating Margin | 14.80% |
| Pretax Margin | 43.91% |
| Profit Margin | 29.55% |
| EBITDA Margin | 19.27% |
| EBIT Margin | 14.80% |
| FCF Margin | 45.91% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 43.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.01% |
| Earnings Yield | 18.18% |
| FCF Yield | 28.25% |
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 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 6 |