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Year on year Secura Group Ltd had net income fall -18.93% from 1.29m to 1.05m despite a 22.70% increase in revenues from 48.64m to 59.68m. An increase in the selling, general and administrative costs as a percentage of sales from 12.85% to 14.15% was a component in the falling net income despite rising revenues.
Gross margin | 11.74% |
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Net profit margin | 1.59% |
Operating margin | 1.66% |
Return on assets | 1.64% |
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Return on equity | 2.49% |
Return on investment | 1.98% |
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Cash flow in SGDView more
In 2023, Secura Group Ltd did not generate a significant amount of cash. However, the company earned 1.80m from its operations for a Cash Flow Margin of 3.02%. In addition the company used 748.00k on investing activities and also paid 1.50m in financing cash flows.
Cash flow per share | 0.0062 |
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Price/Cash flow per share | 8.82 |
Book value per share | 0.1089 |
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Tangible book value per share | 0.1046 |
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Balance sheet in SGDView more
Current ratio | 3.14 |
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Quick ratio | 3.06 |
Total debt/total equity | 0.0822 |
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Total debt/total capital | 0.0758 |
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