Singapore · Delayed Price · Currency is SGD Sim Leisure Group Statistics
Total Valuation
SGXC:URR has a market cap or net worth of SGD 67.80 million. The enterprise value is 79.26 million.
| Market Cap | 67.80M |
| Enterprise Value | 79.26M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 5.63.
| PE Ratio | 5.63 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 2.78 |
| P/OCF Ratio | 2.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 3.25.
| EV / Earnings | 6.58 |
| EV / Sales | 2.13 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 16.26 |
| EV / FCF | 3.25 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.56.
| Current Ratio | 3.25 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 1.23 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 25.23% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 25.23% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 5.70% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 198 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 281.89 |
Taxes
In the past 12 months, SGXC:URR has paid 5.31 million in taxes.
| Income Tax | 5.31M |
| Effective Tax Rate | 30.35% |
Stock Price Statistics
The stock price has decreased by -18.42% in the last 52 weeks. The beta is 0.81, so SGXC:URR's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -18.42% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 57.27 |
| Average Volume (20 Days) | 1,640 |
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 37.19 million and earned 12.05 million in profits. Earnings per share was 0.07.
| Revenue | 37.19M |
| Gross Profit | 14.01M |
| Operating Income | 4.88M |
| Pretax Income | 17.49M |
| Net Income | 12.05M |
| EBITDA | 6.92M |
| EBIT | 4.88M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 24.77 million in cash and 29.91 million in debt, with a net cash position of -5.14 million or -0.03 per share.
| Cash & Cash Equivalents | 24.77M |
| Total Debt | 29.91M |
| Net Cash | -5.14M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 53.04M |
| Book Value Per Share | 0.28 |
| Working Capital | 24.90M |
Cash Flow
In the last 12 months, operating cash flow was 27.28 million and capital expenditures -2.91 million, giving a free cash flow of 24.37 million.
| Operating Cash Flow | 27.28M |
| Capital Expenditures | -2.91M |
| Depreciation & Amortization | 2.02M |
| Net Borrowing | -5.50M |
| Free Cash Flow | 24.37M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 37.68%, with operating and profit margins of 13.11% and 32.40%.
| Gross Margin | 37.68% |
| Operating Margin | 13.11% |
| Pretax Margin | 47.03% |
| Profit Margin | 32.40% |
| EBITDA Margin | 18.60% |
| EBIT Margin | 13.11% |
| FCF Margin | 66.33% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 43.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.51% |
| FCF Payout Ratio | 8.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.70% |
| Earnings Yield | 17.78% |
| FCF Yield | 35.95% |
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 2.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 6 |