Sim Leisure Group Statistics

Total Valuation

SGXC:URR has a market cap or net worth of SGD 72.76 million. The enterprise value is 82.24 million.

Market Cap	72.76M
Enterprise Value	82.24M

Important Dates

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

Earnings Date	May 13, 2026
Ex-Dividend Date	May 8, 2025

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 (%)	59.79%
Owned by Institutions (%)	0.09%
Float	23.47M

Valuation Ratios

The trailing PE ratio is 5.63.

PE Ratio	5.63
Forward PE	n/a
PS Ratio	1.66
PB Ratio	1.35
P/TBV Ratio	1.55
P/FCF Ratio	3.62
P/OCF Ratio	3.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 4.09.

EV / Earnings	6.36
EV / Sales	1.88
EV / EBITDA	7.92
EV / EBIT	12.70
EV / FCF	4.09

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 -29.03% 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	-29.03%
50-Day Moving Average	0.53
200-Day Moving Average	0.66
Relative Strength Index (RSI)	31.39
Average Volume (20 Days)	21,345

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

Full Income Statement

Balance Sheet

The company has 29.80 million in cash and 33.26 million in debt, giving 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

Full Balance Sheet

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	-3.75M
Free Cash Flow	20.09M
FCF Per Share	0.12

Full Cash Flow Statement

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 2.93%.

Dividend Per Share	0.01
Dividend Yield	2.93%
Dividend Growth (YoY)	5.62%
Years of Dividend Growth	1
Payout Ratio	12.18%
Buyback Yield	n/a
Shareholder Yield	2.93%
Earnings Yield	17.77%
FCF Yield	27.61%

Dividend Details

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