Sim Leisure Group Statistics

Total Valuation

SGXC:URR has a market cap or net worth of SGD 106.66 million. The enterprise value is 127.29 million.

Market Cap	106.66M
Enterprise Value	127.29M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

SGXC:URR has 165.37 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	165.37M
Shares Outstanding	165.37M
Shares Change (YoY)	-0.06%
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 19.25.

PE Ratio	19.25
Forward PE	n/a
PS Ratio	2.29
PB Ratio	2.57
P/TBV Ratio	3.10
P/FCF Ratio	37.95
P/OCF Ratio	24.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 45.29.

EV / Earnings	22.98
EV / Sales	2.74
EV / EBITDA	7.82
EV / EBIT	10.07
EV / FCF	45.29

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.79.

Current Ratio	2.62
Quick Ratio	2.56
Debt / Equity	0.79
Debt / EBITDA	2.01
Debt / FCF	11.64
Interest Coverage	8.25

Financial Efficiency

Return on equity (ROE) is 21.02% and return on invested capital (ROIC) is 11.48%.

Return on Equity (ROE)	21.02%
Return on Assets (ROA)	9.36%
Return on Invested Capital (ROIC)	11.48%
Return on Capital Employed (ROCE)	16.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	198
Asset Turnover	0.55
Inventory Turnover	137.09

Taxes

In the past 12 months, SGXC:URR has paid 3.24 million in taxes.

Income Tax	3.24M
Effective Tax Rate	28.12%

Stock Price Statistics

The stock price has decreased by -36.14% in the last 52 weeks. The beta is 0.50, so SGXC:URR's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-36.14%
50-Day Moving Average	0.63
200-Day Moving Average	0.78
Relative Strength Index (RSI)	50.01
Average Volume (20 Days)	17,005

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 46.54 million and earned 5.54 million in profits. Earnings per share was 0.03.

Revenue	46.54M
Gross Profit	20.04M
Operating Income	12.64M
Pretax Income	11.51M
Net Income	5.54M
EBITDA	14.47M
EBIT	12.64M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 8.85 million in cash and 32.71 million in debt, giving a net cash position of -23.86 million or -0.14 per share.

Cash & Cash Equivalents	8.85M
Total Debt	32.71M
Net Cash	-23.86M
Net Cash Per Share	-0.14
Equity (Book Value)	41.55M
Book Value Per Share	0.21
Working Capital	17.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.32 million and capital expenditures -1.51 million, giving a free cash flow of 2.81 million.

Operating Cash Flow	4.32M
Capital Expenditures	-1.51M
Free Cash Flow	2.81M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 43.05%, with operating and profit margins of 27.17% and 11.90%.

Gross Margin	43.05%
Operating Margin	27.17%
Pretax Margin	24.72%
Profit Margin	11.90%
EBITDA Margin	31.08%
EBIT Margin	27.17%
FCF Margin	6.04%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.41%.

Dividend Per Share	0.01
Dividend Yield	1.41%
Dividend Growth (YoY)	5.62%
Years of Dividend Growth	n/a
Payout Ratio	27.13%
Buyback Yield	0.06%
Shareholder Yield	1.46%
Earnings Yield	5.19%
FCF Yield	2.64%

Dividend Details

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 3.3 and a Piotroski F-Score of 4.

Altman Z-Score	3.3
Piotroski F-Score	4