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Total Valuation
IPS Securex Holdings has a market cap or net worth of S$13.09M. The enterprise value is S$11.19.
Market CapS$13.09M
Enterprise ValueS$11.19
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 0.05 and return on invested capital (ROIC) is 8.27%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)8.27%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee363.79K
Profits Per Employee5.57K
Employee Count57
Asset Turnover1.39
Inventory Turnover2.97
Valuation Ratios
The current PE Ratio of IPS Securex Holdings is 45.0. IPS Securex Holdings’s PEG ratio is -0.43.
PE Ratio45.0
PS Ratio0.65
PB Ratio2.31
Price to Fair Value2.31
Price to FCF-25.72
Price to Operating Cash Flow-124.91
PEG Ratio-0.43
Income Statement
In the last 12 months, IPS Securex Holdings had revenue of 20.74M and earned 317.40K in profits. Earnings per share was 0.00.
Revenue20.74M
Gross Profit7.29M
Operating Income515.32K
Pretax Income317.40K
Net Income317.40K
EBITDA714.71K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -104.80K and capital expenditures -423.11K, giving a free cash flow of -527.91K billion.
Operating Cash Flow-104.80K
Free Cash Flow-527.91K
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
Beta0.54
52-Week Price Change35.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)59.66
Average Volume (3m)393.94K
Important Dates
IPS Securex Holdings upcoming earnings date is Feb 11, 2027, Before Open (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateFeb 11, 2027
Ex-Dividend Date―
Financial Position
IPS Securex Holdings as a current ratio of 1.45, with Debt / Equity ratio of 5.92%
Current Ratio1.45
Quick Ratio0.94
Debt to Market Cap0.02
Net Debt to EBITDA-3.34
Interest Coverage Ratio9.95
Taxes
In the past 12 months, IPS Securex Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
IPS Securex Holdings EV to EBITDA ratio is 15.66, with an EV/FCF ratio of -21.20.
EV to Sales0.54
EV to EBITDA15.66
EV to Free Cash Flow-21.20
EV to Operating Cash Flow-106.78
Balance Sheet
IPS Securex Holdings has S$2.73M in cash and marketable securities with S$348.18K in debt, giving a net cash position of S$2.38M billion.
Cash & Marketable SecuritiesS$2.73M
Total DebtS$348.18K
Net CashS$2.38M
Net Cash Per Share<S$0.01
Tangible Book Value Per ShareS$0.01
Margins
Gross margin is 35.18%, with operating margin of 2.49%, and net profit margin of 1.53%.
Gross Margin35.18%
Operating Margin2.49%
Pretax Margin1.53%
Net Profit Margin1.53%
EBITDA Margin3.45%
EBIT Margin2.49%
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 Forecast83.79%
EPS Growth Forecast―