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IPS Securex Holdings Ltd (SG:42N)
SGX:42N
Singapore Market
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IPS Securex Holdings (42N) Stock Statistics & Valuation Metrics

2 Followers

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%

Scores

Smart ScoreN/A
AI Score