Secura Group Statistics

Total Valuation

Secura Group has a market cap or net worth of SGD 30.80 million. The enterprise value is 13.63 million.

Market Cap	30.80M
Enterprise Value	13.63M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	180.27M

Valuation Ratios

The trailing PE ratio is 23.64.

PE Ratio	23.64
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.66
P/TBV Ratio	0.68
P/FCF Ratio	53.29
P/OCF Ratio	23.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 23.58.

EV / Earnings	10.46
EV / Sales	0.26
EV / EBITDA	4.84
EV / EBIT	10.18
EV / FCF	23.58

Financial Position

The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.06.

Current Ratio	3.85
Quick Ratio	3.60
Debt / Equity	0.06
Debt / EBITDA	1.11
Debt / FCF	4.48
Interest Coverage	7.25

Financial Efficiency

Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	2.77%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	1.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	63,468
Profits Per Employee	1,557
Employee Count	837
Asset Turnover	0.88
Inventory Turnover	65.07

Taxes

In the past 12 months, Secura Group has paid 279,000 in taxes.

Income Tax	279,000
Effective Tax Rate	17.78%

Stock Price Statistics

The stock price has increased by +50.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.98%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	51.48
Average Volume (20 Days)	233,860

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, Secura Group had revenue of SGD 53.12 million and earned 1.30 million in profits. Earnings per share was 0.00.

Revenue	53.12M
Gross Profit	9.17M
Operating Income	848,000
Pretax Income	1.57M
Net Income	1.30M
EBITDA	1.97M
EBIT	848,000
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 19.88 million in cash and 2.59 million in debt, giving a net cash position of 17.28 million.

Cash & Cash Equivalents	19.88M
Total Debt	2.59M
Net Cash	17.28M
Net Cash Per Share	n/a
Equity (Book Value)	46.85M
Book Value Per Share	0.12
Working Capital	26.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.31 million and capital expenditures -728,000, giving a free cash flow of 578,000.

Operating Cash Flow	1.31M
Capital Expenditures	-728,000
Depreciation & Amortization	1.12M
Net Borrowing	-801,000
Free Cash Flow	578,000
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.26%, with operating and profit margins of 1.60% and 2.45%.

Gross Margin	17.26%
Operating Margin	1.60%
Pretax Margin	2.95%
Profit Margin	2.45%
EBITDA Margin	3.71%
EBIT Margin	1.60%
FCF Margin	1.09%

Dividends & Yields

Secura Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.21%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.23%
FCF Yield	1.88%

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

Secura Group has an Altman Z-Score of 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	6