Singtel
Z74
SIA
C6L
ST Engineering
S63
4
UOB
U11
5
DBS
D05
SG Stock MarketDetailed Quotes
43B Secura
- 0.050
- +0.001+2.04%
10min DelayMarket Closed Mar 7 15:25 CST
20.00MMarket Cap6.25P/E (TTM)
0.050High0.048Low63.10KVolume0.048Open0.049Pre Close3.08KTurnover0.06552wk High0.04%Turnover Ratio400.00MShares0.04752wk Low0.008EPS TTM9.11MFloat Cap0.200Historical High6.25P/E (Static)182.22MShs Float0.032Historical Low0.008EPS LYR4.08%Amplitude0.00Dividend TTM0.43P/B100Lot Size2.00%Div YieldTTM
Secura Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 192.82%5.26M | 25.33%1.8M | -57.69%1.43M | -56.59%3.39M | 62.06%7.8M | 86.70%4.82M | 1,346.97%823K | 6.01%1.6M | 10,820.00%1.61M | -32.00%780K |
| Net profit before non-cash adjustment | 174.23%3.47M | -16.34%1.27M | -46.80%1.51M | -3.99%2.84M | 166.19%2.96M | -329.57%-4.47M | -5,749.43%-5.09M | -51.35%343K | -135.83%-230K | -26.74%504K |
| Total adjustment of non-cash items | -68.83%606K | 106.81%1.94M | -13.68%940K | -72.49%1.09M | -45.89%3.96M | 181.64%7.32M | 539.66%5.57M | -6.02%562K | 4.10%609K | 6.61%581K |
| -Depreciation and amortization | 9.68%1.53M | 2.95%1.4M | -11.78%1.36M | -26.44%1.54M | -8.90%2.09M | -0.39%2.29M | -5.15%571K | -0.36%561K | 1.22%582K | 3.03%578K |
| -Reversal of impairment losses recognized in profit and loss | --0 | 11,350.00%1.15M | 171.43%10K | -101.40%-14K | 12,412.50%1M | 118.60%8K | --42K | --0 | 13.51%-32K | -120.00%-2K |
| -Assets reserve and write-off | --0 | ---5K | ---- | 80.22%-18K | -911.11%-91K | 97.31%-9K | 96.53%-11K | 111.11%2K | ---- | ---- |
| -Share of associates | -10.71%-403K | 13.54%-364K | 5.61%-421K | -149.39%-446K | -81.56%903K | 2,288.29%4.9M | 1,497.73%4.94M | 94.55%-3K | 34.48%-19K | 5.00%-19K |
| -Disposal profit | 425.00%52K | -700.00%-16K | 94.87%-2K | ---39K | --0 | -101.42%-3K | --0 | ---7K | --0 | --4K |
| -Net exchange gains and losses | -300.00%-8K | -82.61%4K | --23K | --0 | ---- | 266.67%5K | 1,000.00%9K | -138.60%-22K | 400.00%35K | 74.24%-17K |
| -Remuneration paid in stock | ---- | ---- | ---- | -75.00%7K | 16.67%28K | -63.64%24K | -44.44%10K | -37.50%10K | -42.86%12K | -172.73%-8K |
| -Other non-cash items | -162.79%-565K | -760.00%-215K | -139.68%-25K | 110.00%63K | -71.15%30K | -46.67%104K | -85.11%7K | -58.82%21K | -35.42%31K | -8.16%45K |
| Changes in working capital | 183.79%1.18M | -38.67%-1.41M | -87.32%-1.02M | -161.54%-544K | -55.13%884K | 200.15%1.97M | 140.87%347K | 232.86%699K | 198.95%1.23M | -254.65%-305K |
| -Change in receivables | 169.12%1.29M | 50.96%-1.86M | -1,282.87%-3.8M | 79.33%321K | -67.92%179K | 1,030.00%558K | 178.48%835K | -135.21%-563K | 159.24%856K | -167.06%-570K |
| -Change in inventory | 603.23%156K | 71.30%-31K | -252.11%-108K | -95.62%71K | 56.92%1.62M | 161.63%1.03M | 154.76%685K | 112.55%86K | -96.38%27K | 148.45%235K |
| -Change in prepaid assets | 112.97%38K | -15.35%-293K | -130.91%-254K | -248.65%-110K | 189.16%74K | -128.33%-83K | -51.29%170K | 44.70%-120K | -63.44%83K | -227.27%-216K |
| -Change in payables | -138.42%-297K | -75.38%773K | 480.15%3.14M | -10.28%-826K | -217.40%-749K | 306.47%638K | -206.02%-1.23M | 600.00%1.37M | 132.93%358K | 228.83%143K |
| -Change in accrued expense | ---- | ---- | ---- | ---- | -36.93%-241K | 18.14%-176K | -139.13%-110K | 65.26%-74K | -129.87%-95K | 137.59%103K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -123.44%-143K | 1.54%-64K | 54.55%-65K | 28.14%-143K | 38.20%-199K | -9.52%-322K | 21.25%-63K | 2.56%-76K | -25.00%-90K | -45.31%-93K |
| Interest received (cash flow from operating activities) | 24.23%364K | 176.42%293K | 32.50%106K | -52.66%80K | 1.81%169K | 66.00%166K | 36.36%45K | 157.14%72K | -95.83%1K | 220.00%48K |
| Tax refund paid | 78.01%-86K | -52.73%-391K | -365.45%-256K | 64.05%-55K | -115.49%-153K | -317.65%-71K | -2K | -700.00%-40K | -460.00%-28K | 85.71%-1K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 230.11%5.39M | 34.15%1.63M | -62.74%1.22M | -57.10%3.27M | 66.09%7.62M | 93.75%4.59M | 810.62%803K | 7.00%1.56M | 2,292.65%1.49M | -32.72%734K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -207.34%-335K | 60.36%-109K | -623.68%-275K | 84.30%-38K | 27.33%-242K | -115.69%-333K | -101.79%-38K | 297.62%83K | -566.67%-360K | -118.00%-18K |
| Net business purchase and sale | 158.40%410K | ---702K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | 34.78%93K | -47.33%69K | --131K | --0 | ---- | --49K | --0 | --0 | --49K | ---- |
| Investing cash flow | 122.64%168K | -415.28%-742K | -278.95%-144K | 84.30%-38K | 14.79%-242K | -113.38%-284K | -101.79%-38K | 297.62%83K | -475.93%-311K | -118.00%-18K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -38.13%-221K | 42.65%-160K | 94.50%-279K | -645.44%-5.07M | 68.78%-680K | -204.19%-2.18M | 10.67%-159K | -845.45%-1.66M | 2.22%-176K | 1.65%-179K |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---1K | --0 | --0 | --1K |
| Increase or decrease of lease financing | -89.02%-327K | -82.11%-173K | 28.03%-95K | 11.41%-132K | 36.05%-149K | -133.00%-233K | -115.38%-56K | -137.50%-57K | -152.00%-63K | -128.00%-57K |
| Cash dividends paid | 45.00%-550K | 37.50%-1M | 0.00%-1.6M | ---1.6M | ---- | ---1.2M | --0 | ---- | ---1.2M | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | -118.56%-62K | ---- | ---- | ---- | ---- |
| Financing cash flow | 17.63%-1.1M | 32.47%-1.33M | 70.97%-1.97M | -720.39%-6.8M | 77.43%-829K | -662.03%-3.67M | -36.27%-278K | -760.50%-1.72M | -601.95%-1.44M | -285.04%-235K |
| Net cash flow | ||||||||||
| Beginning cash position | -2.71%16.04M | -5.30%16.49M | -17.20%17.41M | 45.23%21.03M | 4.52%14.48M | 40.75%13.85M | 16.17%14M | 29.65%14.05M | 28.53%14.35M | 40.75%13.85M |
| Current changes in cash | 1,112.24%4.46M | 51.00%-441K | 74.79%-900K | -154.51%-3.57M | 937.88%6.55M | -84.26%631K | -72.97%487K | -106.41%-78K | 20.80%-259K | -63.51%481K |
| Effect of exchange rate changes | --0 | 72.73%-6K | 52.17%-22K | ---46K | --0 | -350.00%-5K | -800.00%-7K | 483.33%23K | -1,950.00%-37K | 220.00%16K |
| End cash Position | 27.83%20.51M | -2.71%16.04M | -5.30%16.49M | -17.20%17.41M | 45.23%21.03M | 4.52%14.48M | 4.52%14.48M | 16.17%14M | 29.65%14.05M | 28.53%14.35M |
| Free cash flow | 235.95%5.06M | 59.94%1.51M | -70.52%941K | -56.74%3.19M | 73.97%7.38M | 96.89%4.24M | 521.55%763K | 10.17%1.56M | 1,026.23%1.13M | -31.22%716K |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |