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Market Cap

S$36.4m

Last Updated

2021/04/11 11:05 UTC

Data Sources

Company Financials

Executive Summary

Secura Group Limited, an investment holding company, provides an integrated suite of security products, services, and solutions in Singapore, the Philippines, and internationally. More Details


Snowflake Analysis

Flawless balance sheet and undervalued.

Share Price & News

How has Secura Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 43B is more volatile than 75% of SG stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: 43B's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of SG stocks.


Market Performance


7 Day Return

0%

43B

1.3%

SG Commercial Services

0.7%

SG Market


1 Year Return

102.2%

43B

17.1%

SG Commercial Services

23.3%

SG Market

Return vs Industry: 43B exceeded the SG Commercial Services industry which returned 16% over the past year.

Return vs Market: 43B exceeded the SG Market which returned 23.3% over the past year.


Shareholder returns

43BIndustryMarket
7 Day0%1.3%0.7%
30 Day-3.2%2.9%3.4%
90 Day21.3%-1.4%7.4%
1 Year102.2%102.2%20.4%17.1%29.6%23.3%
3 Year1.6%-2.2%-3.3%-9.4%-1.5%-13.6%
5 Year-46.7%-50.5%2.1%-7.3%20.6%-1.5%

Long-Term Price Volatility Vs. Market

How volatile is Secura Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Secura Group undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 43B (SGD0.09) is trading below our estimate of fair value (SGD0.83)

Significantly Below Fair Value: 43B is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 43B is good value based on its PE Ratio (12.2x) compared to the SG Commercial Services industry average (16.2x).

PE vs Market: 43B is good value based on its PE Ratio (12.2x) compared to the SG market (16.6x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 43B's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 43B is good value based on its PB Ratio (0.8x) compared to the SG Commercial Services industry average (1x).


Future Growth

How is Secura Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

20.4%

Forecasted Commercial Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Secura Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Secura Group performed over the past 5 years?

-33.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 43B has a large one-off loss of SGD1.0M impacting its December 31 2020 financial results.

Growing Profit Margin: 43B became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 43B's earnings have declined by 33.1% per year over the past 5 years.

Accelerating Growth: 43B has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 43B has become profitable in the last year, making it difficult to compare its past year earnings growth to the Commercial Services industry (39.2%).


Return on Equity

High ROE: 43B's Return on Equity (6.9%) is considered low.


Financial Health

How is Secura Group's financial position?


Financial Position Analysis

Short Term Liabilities: 43B's short term assets (SGD30.6M) exceed its short term liabilities (SGD6.6M).

Long Term Liabilities: 43B's short term assets (SGD30.6M) exceed its long term liabilities (SGD8.9M).


Debt to Equity History and Analysis

Debt Level: 43B's debt to equity ratio (18.2%) is considered satisfactory.

Reducing Debt: 43B's debt to equity ratio has reduced from 77% to 18.2% over the past 5 years.

Debt Coverage: 43B's debt is well covered by operating cash flow (96.9%).

Interest Coverage: 43B's interest payments on its debt are well covered by EBIT (163.8x coverage).


Balance Sheet


Dividend

What is Secura Group current dividend yield, its reliability and sustainability?

4.40%

Current Dividend Yield


Upcoming Dividend Payment

TodayApr 11 2021Ex Dividend DateMay 04 2021Dividend Pay DateMay 14 202110 days from Ex DividendBuy in the next 22 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: 43B's dividend (4.4%) is higher than the bottom 25% of dividend payers in the SG market (1.88%).

High Dividend: 43B's dividend (4.4%) is low compared to the top 25% of dividend payers in the SG market (4.59%).


Stability and Growth of Payments

Stable Dividend: 43B has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: 43B's dividend payments have increased, but the company has only paid a dividend for 5 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (53.6%), 43B's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.3yrs

Average management tenure


CEO

Barry Kan (65 yo)

2.17yrs

Tenure

Mr. Kheong Ng Kan, also known as Barry, has been Chief Executive Officer and Executive Director of Secura Group Ltd., since February 1, 2019. Mr. Kan served as Chief Executive Officer of Fastrack Iskandar ...


Leadership Team

Experienced Management: 43B's management team is considered experienced (3.3 years average tenure).


Board Members

Experienced Board: 43B's board of directors are considered experienced (3.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Secura Group Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Secura Group Limited
  • Ticker: 43B
  • Exchange: Catalist
  • Founded: 2015
  • Industry: Security and Alarm Services
  • Sector: Commercial Services
  • Market Cap: S$36.400m
  • Shares outstanding: 400.00m
  • Website: https://www.securagroup.com.sg

Location

  • Secura Group Limited
  • Secura Building
  • 38 Alexandra Terrace
  • Singapore
  • 119932
  • Singapore

Listings


Biography

Secura Group Limited, an investment holding company, provides an integrated suite of security products, services, and solutions in Singapore, the Philippines, and internationally. It operates through Secur...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/11 11:05
End of Day Share Price2021/04/09 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.