Stock 43B SECURA GROUP LIMITED
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Financials Secura Group Limited

Equities

43B

SG1CF2000009

Business Support Services

Market Closed - Singapore S.E.
Other stock markets
 11:10:51 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.048 SGD 0.00% Intraday chart for Secura Group Limited -2.04% -26.15%
Apr. 29 Secura Group Limited Approves First and Final Tax Exempt (One- Tier) Dividend for the Year Ended December 31, 2023, Payable on or About 15 May 2024 CI
Apr. 12 Secura Group's 2023 Profit Falls 19% Amid Higher Spending MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 30.4 20.4 27.2 30.4 26.8 26
Enterprise Value (EV) 1 27.48 15.62 15.08 16.71 13.67 13.72
P/E ratio 16.3 x -4.58 x 9.14 x 12.5 x 20.8 x 24.9 x
Yield 3.95% - 5.88% 5.26% 3.73% 2.12%
Capitalization / Revenue 0.74 x 0.53 x 0.8 x 0.82 x 0.55 x 0.44 x
EV / Revenue 0.67 x 0.4 x 0.44 x 0.45 x 0.28 x 0.23 x
EV / EBITDA 5.97 x 6.02 x 2.21 x 4.38 x 5.92 x 4.71 x
EV / FCF 15 x 3.97 x 2.83 x 6.73 x 18 x 39.1 x
FCF Yield 6.66% 25.2% 35.4% 14.9% 5.55% 2.55%
Price to Book 0.66 x 0.51 x 0.63 x 0.69 x 0.61 x 0.6 x
Nbr of stocks (in thousands) 400,000 400,002 400,002 400,002 400,002 400,002
Reference price 2 0.0760 0.0510 0.0680 0.0760 0.0670 0.0650
Announcement Date 4/10/19 4/15/20 4/4/21 4/5/22 4/11/23 4/11/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 41.23 38.7 33.92 37.27 48.64 59.68
EBITDA 1 4.606 2.596 6.825 3.814 2.31 2.91
EBIT 1 2.305 0.536 4.894 2.42 1.064 1.67
Operating Margin 5.59% 1.38% 14.43% 6.49% 2.19% 2.8%
Earnings before Tax (EBT) 1 1.948 -4.472 2.96 2.842 1.512 1.265
Net income 1 1.866 -4.453 2.975 2.441 1.289 1.045
Net margin 4.53% -11.51% 8.77% 6.55% 2.65% 1.75%
EPS 2 0.004665 -0.0111 0.007437 0.006102 0.003222 0.002612
Free Cash Flow 1 1.831 3.932 5.332 2.482 0.7584 0.3504
FCF margin 4.44% 10.16% 15.72% 6.66% 1.56% 0.59%
FCF Conversion (EBITDA) 39.76% 151.45% 78.13% 65.08% 32.83% 12.04%
FCF Conversion (Net income) 98.14% - 179.24% 101.68% 58.83% 33.53%
Dividend per Share 2 0.003000 - 0.004000 0.004000 0.002500 0.001375
Announcement Date 4/10/19 4/15/20 4/4/21 4/5/22 4/11/23 4/11/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.92 4.78 12.1 13.7 13.1 12.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.83 3.93 5.33 2.48 0.76 0.35
ROE (net income / shareholders' equity) 4.12% -10.3% 7.1% 5.57% 2.94% 2.37%
ROA (Net income/ Total Assets) 2.25% 0.55% 5.24% 2.67% 1.21% 1.81%
Assets 1 82.88 -811.3 56.74 91.27 106.9 57.73
Book Value Per Share 2 0.1100 0.1000 0.1100 0.1100 0.1100 0.1100
Cash Flow per Share 2 0.0300 0.0400 0.0500 0.0400 0.0100 0.0100
Capex 1 0.21 0.35 0.24 0.08 0.28 0.14
Capex / Sales 0.52% 0.9% 0.71% 0.21% 0.57% 0.23%
Announcement Date 4/10/19 4/15/20 4/4/21 4/5/22 4/11/23 4/11/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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