tiprankstipranks
IPS Securex Holdings Ltd (SG:42N)
SGX:42N
Singapore Market
Want to see SG:42N full AI Analyst Report?

IPS Securex Holdings (42N) Financial Statements

2 Followers

IPS Securex Holdings Financial Overview

IPS Securex Holdings's market cap is currently S$13.09M. The company's EPS TTM is S$0.0006; its P/E ratio is 45.00; IPS Securex Holdings is scheduled to report earnings on August 24, 2026, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total RevenueS$ 20.74MS$ 11.28MS$ 13.69MS$ 11.54MS$ 15.77M
Gross ProfitS$ 7.29MS$ 4.14MS$ 5.78MS$ 3.68MS$ 5.77M
Operating IncomeS$ 515.32KS$ -1.47MS$ -25.51KS$ -1.92MS$ 409.25K
EBITDAS$ 714.71KS$ -1.31MS$ 312.65KS$ -1.82MS$ 907.75K
Net IncomeS$ 317.40KS$ -1.48MS$ 103.64KS$ -2.01MS$ 263.45K
Balance Sheet
Cash & Short-Term InvestmentsS$ 2.73MS$ 2.17MS$ 3.07MS$ 6.96MS$ 8.37M
Total AssetsS$ 14.88MS$ 9.27MS$ 11.99MS$ 12.67MS$ 16.94M
Total DebtS$ 348.18KS$ 139.59KS$ 1.42MS$ 2.59MS$ 3.84M
Net DebtS$ -2.38MS$ -2.03MS$ -1.65MS$ -4.37MS$ -4.53M
Total LiabilitiesS$ 9.00MS$ 3.71MS$ 4.95MS$ 5.74MS$ 7.99M
Stockholders' EquityS$ 5.88MS$ 5.56MS$ 7.03MS$ 6.93MS$ 8.94M
Cash Flow
Free Cash FlowS$ -527.92KS$ -508.37KS$ -3.09MS$ 1.12MS$ 751.33K
Operating Cash FlowS$ -104.80KS$ -363.94KS$ -3.04MS$ 1.47MS$ 846.08K
Investing Cash FlowS$ -423.12KS$ -142.73KS$ -52.22KS$ -341.39KS$ -11.58K
Financing Cash FlowS$ 1.09MS$ -353.66KS$ -786.05KS$ -2.53MS$ 879.77K
Currency in SGD

IPS Securex Holdings Earnings and Revenue History

IPS Securex Holdings Debt to Assets

IPS Securex Holdings Cash Flow

IPS Securex Holdings Forecast EPS vs Actual EPS