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Total Valuation
IPS Securex Holdings has a market cap or net worth of S$12.61M. The enterprise value is S$13.70M.
Market CapS$12.61M
Enterprise ValueS$13.70M
Share Statistics
IPS Securex Holdings has 486,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding486,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IPS Securex Holdings’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -25.52%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-25.52%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee197.94K
Profits Per Employee-26.14K
Employee Count57
Asset Turnover1.22
Inventory Turnover3.10
Valuation Ratios
The current PE Ratio of IPS Securex Holdings is ―. IPS Securex Holdings’s PEG ratio is 0.00479.
PE Ratio―
PS Ratio0.99
PB Ratio2.01
Price to Fair Value2.01
Price to FCF-21.94
Price to Operating Cash Flow-6.68
PEG Ratio0.00479
Income Statement
In the last 12 months, IPS Securex Holdings had revenue of 11.28M and earned -1.48M in profits. Earnings per share was 0.00.
Revenue11.28M
Gross Profit4.14M
Operating Income-1.47M
Pretax Income-1.49M
Net Income-1.48M
EBITDA-1.31M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.96M and capital expenditures -440.31K, giving a free cash flow of -2.40M billion.
Operating Cash Flow-1.96M
Free Cash Flow-2.40M
Free Cash Flow per Share>-0.01
Dividends & Yields
IPS Securex Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change170.00%
50-Day Moving Average0.04
200-Day Moving Average―
Relative Strength Index (RSI)11.15
Average Volume (3m)15.65M
Important Dates
IPS Securex Holdings upcoming earnings date is Aug 20, 2026, Before Open (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
IPS Securex Holdings as a current ratio of 2.40, with Debt / Equity ratio of 0.85%
Current Ratio2.40
Quick Ratio1.78
Debt to Market Cap0.01
Net Debt to EBITDA1.54
Interest Coverage Ratio-51.89
Taxes
In the past 12 months, IPS Securex Holdings has paid -15.10K in taxes.
Income Tax-15.10K
Effective Tax Rate0.01
Enterprise Valuation
IPS Securex Holdings EV to EBITDA ratio is -6.94, with an EV/FCF ratio of -17.95.
EV to Sales0.81
EV to EBITDA-6.94
EV to Free Cash Flow-17.95
EV to Operating Cash Flow-25.07
Balance Sheet
IPS Securex Holdings has S$1.38M in cash and marketable securities with S$49.85K in debt, giving a net cash position of S$1.33M billion.
Cash & Marketable SecuritiesS$1.38M
Total DebtS$49.85K
Net CashS$1.33M
Net Cash Per Share<S$0.01
Tangible Book Value Per ShareS$0.01
Margins
Gross margin is 35.56%, with operating margin of -13.03%, and net profit margin of -13.07%.
Gross Margin35.56%
Operating Margin-13.03%
Pretax Margin-13.21%
Net Profit Margin-13.07%
EBITDA Margin-11.65%
EBIT Margin-12.96%
Analyst Forecast
The average price target for IPS Securex Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast24.90%
EPS Growth Forecast63.16%