When we look at how much money they make before expenses, they keep 0.095% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.095%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.126%. This tells us they're good at keeping money after all costs.
Return on Investments
SecUR Credentials Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.133%.
Stock Prices
SecUR Credentials Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $18.12, while its low point bottomed out at $16.81. This variance in figures offers investors a lucid insight into the roller-coaster ride that is SecUR Credentials Limited's stock market.
Profitability Ratios
SECURCRED.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 7.13% underscores its earnings before tax deductions.
The effective tax rate stands at -76.09%, revealing its tax efficiency.
The net income per EBT, 176.09%, and the EBT per EBIT, 75.15%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 9.48%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
7.13%
Effective Tax Rate
-76.09%
Net Income per EBT
176.09%
EBT per EBIT
75.15%
EBIT per Revenue
9.48%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.17, and free cash flow per share, 1.17, depict cash generation on a per-share basis.
The cash per share value, 0.63, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.13, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
1.17
Free Cash Flow per Share
1.17
Cash per Share
0.63
Operating Cash Flow Sales Ratio
0.13
Free Cash Flow to Operating Cash Flow Ratio
1.00
Debt and Leverage Ratios
An interest coverage of 1.31 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Interest Coverage
1.31
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 12.18, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 1.90, reflects the portion of profit attributed to each share.
The book value per share, 10.99, represents the net asset value distributed per share, while the tangible book value per share, 8.67, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
12.18
Net Income Per Share
1.90
Book Value Per Share
10.99
Tangible Book Value Per Share
8.67
Shareholders Equity Per Share
10.99
Interest Debt Per Share
5.89
Capex Per Share
-0.02
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -2.58%, indicates top-line expansion, while the gross profit growth, 154.77%, reveals profitability trends.
EBIT growth, 168.43%, and operating income growth, 168.43%, offer insights into operational profitability progression.
The net income growth, 380.31%, showcases bottom-line expansion, and the EPS growth, 387.18%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
-2.58%
Gross Profit Growth
154.77%
EBIT Growth
168.43%
Operating Income Growth
168.43%
Net Income Growth
380.31%
EPS Growth
387.18%
EPS Diluted Growth
387.18%
Weighted Average Shares Growth
0.01%
Weighted Average Shares Diluted Growth
0.01%
Operating Cash Flow Growth
313.45%
Free Cash Flow Growth
349.28%
10-Year Revenue Growth per Share
3535.20%
5-Year Revenue Growth per Share
5.76%
3-Year Revenue Growth per Share
-8.63%
10-Year Operating CF Growth per Share
21490.34%
5-Year Operating CF Growth per Share
149.60%
3-Year Operating CF Growth per Share
106.43%
10-Year Net Income Growth per Share
29260.14%
5-Year Net Income Growth per Share
20.05%
3-Year Net Income Growth per Share
2072.10%
10-Year Shareholders Equity Growth per Share
16202.00%
5-Year Shareholders Equity Growth per Share
-6.84%
3-Year Shareholders Equity Growth per Share
2.85%
3-Year Dividend per Share Growth per Share
-100.00%
Receivables Growth
-2.64%
Inventory Growth
-43.71%
Asset Growth
-5.50%
Book Value per Share Growth
3.08%
Debt Growth
15.76%
SGA Expenses Growth
191.99%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,119,300,640, captures the company's total value, considering both debt and equity.
Income quality, 0.84, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 10.26%, indicates the value of non-physical assets, and capex to operating cash flow, -0.88%, measures reinvestment capability.
cards.indicator
cards.value
Enterprise Value
1,119,300,640
Income Quality
0.84
Sales General and Administrative to Revenue
0.04
Intangibles to Total Assets
10.26%
Capex to Operating Cash Flow
-0.88%
Capex to Revenue
-0.16%
Capex to Depreciation
-2.18%
Graham Number
21.65
Return on Tangible Assets
9.35%
Graham Net Net
-0.48
Working Capital
333,899,000
Tangible Asset Value
355,825,000
Net Current Asset Value
228,143,000
Average Receivables
505,598,000
Average Payables
96,648,000
Average Inventory
159,536,000
Days Sales Outstanding
364
Days Payables Outstanding
91
Days of Inventory On Hand
143
ROIC
15.18%
ROE
0.17%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.40, and the price to book ratio, 1.40, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.81, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 14.39, and price to operating cash flows, 14.39, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
1.40
Price to Book Ratio
1.40
Price to Sales Ratio
1.81
Price Cash Flow Ratio
14.39
Price Earnings to Growth Ratio
0.08
Enterprise Value Multiple
7.44
Price Fair Value
1.40
Price to Operating Cash Flow Ratio
14.39
Price to Free Cash Flows Ratio
14.39
Price to Tangible Book Ratio
2.03
Enterprise Value to Sales
2.24
Enterprise Value Over EBITDA
6.57
EV to Operating Cash Flow
12.68
Earnings Yield
8.51%
Free Cash Flow Yield
9.57%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
