IPS SECU |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.017 SGD | -.--% |
|
-.--% | -29.17% |
| Feb. 13 | IPS Securex Returns to Profit in Fiscal H1 on Higher Revenue, Decreased Spending | MT |
| Feb. 08 | IPS Securex Holdings Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 38.79 | 22.3 | 42.67 | 32.48 | 18.42 | 12.12 |
| Enterprise Value (EV) 1 | 35.44 | 17.92 | 38.91 | 28.79 | 13.84 | 7.369 |
| P/E ratio | -30.1 x | -18.4 x | 21 x | 342 x | 76 x | -6.03 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.57 x | 2.48 x | 2.21 x | 3.74 x | 1.17 x | 1.05 x |
| EV / Revenue | 3.26 x | 1.99 x | 2.01 x | 3.31 x | 0.88 x | 0.64 x |
| EV / EBITDA | -186 x | -96.8 x | 13.6 x | 653 x | 23.7 x | -3.86 x |
| EV / FCF | -384 x | 12.3 x | -33.1 x | -47.1 x | 6.81 x | 8.51 x |
| FCF Yield | -0.26% | 8.16% | -3.02% | -2.12% | 14.7% | 11.7% |
| Price to Book | 5 x | 3.41 x | 4.97 x | 3.74 x | 2.06 x | 1.75 x |
| Nbr of stocks (in thousands) | 484,844 | 484,844 | 484,844 | 484,844 | 484,844 | 484,844 |
| Reference price 2 | 0.0800 | 0.0460 | 0.0880 | 0.0670 | 0.0380 | 0.0250 |
| Announcement Date | 10/11/18 | 10/4/19 | 10/11/20 | 10/11/21 | 8/25/22 | 11/30/23 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 10.87 | 8.983 | 19.32 | 8.692 | 15.77 | 11.54 |
| EBITDA 1 | -0.1903 | -0.1851 | 2.851 | 0.0441 | 0.5832 | -1.911 |
| EBIT 1 | -1.262 | -1.243 | 1.996 | -0.7559 | 0.0999 | -2.006 |
| Operating Margin | -11.6% | -13.84% | 10.33% | -8.7% | 0.63% | -17.38% |
| Earnings before Tax (EBT) 1 | -1.315 | -1.238 | 2.291 | -0.0264 | 0.2951 | -2.02 |
| Net income 1 | -1.291 | -1.212 | 2.037 | 0.0954 | 0.2635 | -2.011 |
| Net margin | -11.87% | -13.49% | 10.54% | 1.1% | 1.67% | -17.42% |
| EPS 2 | -0.002661 | -0.002498 | 0.004200 | 0.000196 | 0.000500 | -0.004148 |
| Free Cash Flow 1 | -0.0924 | 1.461 | -1.175 | -0.6109 | 2.033 | 0.8656 |
| FCF margin | -0.85% | 16.27% | -6.08% | -7.03% | 12.89% | 7.5% |
| FCF Conversion (EBITDA) | - | - | - | - | 348.59% | - |
| FCF Conversion (Net income) | - | - | - | - | 771.6% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/11/18 | 10/4/19 | 10/11/20 | 10/11/21 | 8/25/22 | 11/30/23 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3.35 | 4.38 | 3.76 | 3.7 | 4.58 | 4.75 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.09 | 1.46 | -1.17 | -0.61 | 2.03 | 0.87 |
| ROE (net income / shareholders' equity) | -15.3% | -16.9% | 26.9% | 1.11% | 2.99% | -25.3% |
| ROA (Net income/ Total Assets) | -6.3% | -6.87% | 10% | -3.05% | 0.36% | -8.47% |
| Assets 1 | 20.48 | 17.63 | 20.29 | -3.133 | 72.92 | 23.75 |
| Book Value Per Share 2 | 0.0200 | 0.0100 | 0.0200 | 0.0200 | 0.0200 | 0.0100 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0200 | 0.0100 |
| Capex 1 | 0.13 | 0.05 | 0.05 | 0.04 | 0.09 | 0.35 |
| Capex / Sales | 1.17% | 0.6% | 0.26% | 0.44% | 0.6% | 3.01% |
| Announcement Date | 10/11/18 | 10/4/19 | 10/11/20 | 10/11/21 | 8/25/22 | 11/30/23 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
- Stock Market
- Equities
- 42N Stock
- Financials IPS SECU
