How does URR's PE Ratio compare to its peers?

URR is good value based on its Price-To-Earnings Ratio (19.8x) compared to the peer average (22.1x).

How does URR's PE Ratio compare vs other companies in the SG Hospitality Industry?

URR is expensive based on its Price-To-Earnings Ratio (19.8x) compared to the SG Hospitality industry average (13.5x).

What is URR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate URR's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of URR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

URR (SGD0.86) is trading above our estimate of [[fair value]] (SGD0.42)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Sim Leisure Group (Catalist:URR) - Stock Price, News & Analysis

URR Stock Overview

An investment holding company, develops and operates theme parks under the ESCAPE brand in Malaysia, Singapore, the United Arab Emirates, Saudi Arabia, and internationally. More details

URR fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	3/6
Financial Health	5/6
Dividends	0/6

Rewards

Earnings have grown 52% per year over the past 5 years

Risk Analysis

Profit margins (14.4%) are lower than last year (23.4%)

Sim Leisure Group Ltd. Competitors

Straco

SGX:S85

S$397.8m

SUTL Enterprise

SGX:BHU

S$62.1m

Jumbo Group

Catalist:42R

S$168.7m

Hotel Royal

SGX:H12

S$210.5m

Price History & Performance

Summary of all time highs, changes and price drops for Sim Leisure Group
Historical stock prices
Current Share Price	S$0.86
52 Week High	S$1.03
52 Week Low	S$0.38
Beta	0.52
11 Month Change	-9.47%
3 Month Change	-14.00%
1 Year Change	120.51%
33 Year Change	330.00%
5 Year Change	300.00%
Change since IPO	408.88%

Recent updates

Shareholder Returns

	URR	SG Hospitality	SG Market
7D	-1.1%	0.6%	0.5%
1Y	120.5%	-8.2%	14.1%

Return vs Industry: URR exceeded the SG Hospitality industry which returned -8.2% over the past year.

Return vs Market: URR exceeded the SG Market which returned 14.1% over the past year.

Price Volatility

Is URR's price volatile compared to industry and market?
URR volatility
URR Average Weekly Movement	4.4%
Hospitality Industry Average Movement	4.0%
Market Average Movement	4.6%
10% most volatile stocks in SG Market	14.4%
10% least volatile stocks in SG Market	2.1%

Stable Share Price: URR has not had significant price volatility in the past 3 months compared to the SG market.

Volatility Over Time: URR's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2018	198	Silviya Georgieva	www.simleisuregroup.com

Sim Leisure Group Ltd., an investment holding company, develops and operates theme parks under the ESCAPE brand in Malaysia, Singapore, the United Arab Emirates, Saudi Arabia, and internationally. It operates in two segments, Theme Park Operations, and Events and Themed Attraction Construction. The Theme Park Operations segment provides ticketing, food and beverages, merchandising sales, and other services.

Sim Leisure Group Ltd. Fundamentals Summary

How do Sim Leisure Group's earnings and revenue compare to its market cap?
URR fundamental statistics
Market cap	S$142.21m
Earnings (TTM)	S$7.19m
Revenue (TTM)	S$50.13m

19.8x

P/E Ratio

2.8x

P/S Ratio

Is URR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
URR income statement (TTM)
Revenue	RM 166.71m
Cost of Revenue	RM 88.02m
Gross Profit	RM 78.69m
Other Expenses	RM 54.76m
Earnings	RM 23.93m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.14
Gross Margin	47.20%
Net Profit Margin	14.35%
Debt/Equity Ratio	12.2%

How did URR perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

21%

Payout Ratio

URR Stock Overview

Rewards

Risk Analysis

Sim Leisure Group Ltd. Competitors

SGX:S85

S$397.8m

SGX:BHU

S$62.1m

Catalist:42R

S$168.7m

SGX:H12

S$210.5m

Price History & Performance

Recent News & Updates

First half 2024 earnings released: EPS: RM0.066 (vs RM0.053 in 1H 2023)

Sim Leisure Group Ltd. Approves First and Final Tax Exempt (One-Tier) Dividend Fiscal Year 2023

Sim Leisure Group Ltd. Announces Resignation of Philip John Whittaker as Chief Executive Officer

Dividend of S$0.0085 announced

Sim Leisure Group Ltd., Annual General Meeting, Apr 23, 2024

Sim Leisure Group Ltd. Announces Resignation of Tan Hui Tsu as Independent Director Independent Director, Chairman of Nominating Committee, Member of Audit Committee and Remuneration Committee

Recent updates

First half 2024 earnings released: EPS: RM0.066 (vs RM0.053 in 1H 2023)

Sim Leisure Group Ltd. Approves First and Final Tax Exempt (One-Tier) Dividend Fiscal Year 2023

Sim Leisure Group Ltd. Announces Resignation of Philip John Whittaker as Chief Executive Officer

Dividend of S$0.0085 announced

Sim Leisure Group Ltd., Annual General Meeting, Apr 23, 2024

Sim Leisure Group Ltd. Announces Resignation of Tan Hui Tsu as Independent Director Independent Director, Chairman of Nominating Committee, Member of Audit Committee and Remuneration Committee

New minor risk - Earnings quality

Sim Leisure Group Ltd. Announces Appointment of Mohamed Nasser Ismail as Independent Director

New minor risk - Profit margin trend

New minor risk - Share price stability

Sim Leisure Group Ltd. Announces Resignation of Mr. Tan Boon Seng as Non-Independent Non-Executive Director

New minor risk - Share price stability

New minor risk - Earnings quality

First half 2023 earnings released: EPS: RM0.053 (vs RM0.051 in 1H 2022)

Sim Leisure Group Ltd. Appoints Darrell Edward Metzger as Independent Director and A Member of the Nominating Committee

Full year 2022 earnings released: EPS: RM0.13 (vs RM0.078 loss in FY 2021)

Full year 2022 earnings released: EPS: RM0.13 (vs RM0.078 loss in FY 2021)

Sim Leisure Group Ltd. Provides Earnings Guidance for the Year Ended December 31, 2022

Sim Leisure Group Ltd. Appoints Mr. Looi Tuck Meng as the Interim Head of Finance

First half 2022 earnings released

Sim Leisure Group Ltd. Announces Appointment of Chung Yew Pong as Lead Independent Director, Chairman of the Remuneration Committee and A Member of the Audit Committee and Remuneration Committee

Sim Leisure Group Ltd. Provides Earnings Guidance for the Six Months Ended 30 June 2022

Sim Leisure Group Ltd. Announces Executive Changes

Sim Leisure Group Ltd. Announces Appointment of Philip John Whittaker as Chief Executive Officer

Sim Leisure Group Ltd Announces Appointment of Sho Kian Hin, Eric as an Independent Director of the Company, Effective June 1, 2022

Sim Leisure Group Ltd., Annual General Meeting, Apr 29, 2022

Sim Leisure Group Ltd. Announces Cessation of Tay Eng Kiat as Independent Non-Executive Chairman, Chairman of the Audit Committee and A Member of the Remuneration Committee and Nominating Committee

Sim Leisure Group Ltd. Appoints Sim Yang Yang as Executive Director

First half 2021 earnings released: RM0.047 loss per share (vs RM0.017 loss in 1H 2020)

High number of new directors

Full year 2020 earnings released

Earnings released