Safecure Services Limited

As of June 30, 2025, Safecure Services Limited has 10.04M shares outstanding.

As of June 30, 2025, Safecure Services Limited maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.59, indicating elevated leverage, while an interest coverage ratio of 6.08 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Safecure Services Limited recorded 9.49M in income tax expense. That works out to an effective tax rate of 14.20, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 66.80M, leaving 57.32M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 22.51, while the 200-day moving average is 29.64.

Over the twelve months ended June 30, 2025, Safecure Services Limited generated 630.34M in revenue and converted that into 57.32M in net income, yielding earnings per share of 5.71. EBITDA reached 108.97M, while operating income came in at 84.88M.

As of June 30, 2025, Safecure Services Limited holds 17.99M in cash and equivalents against 198.68M in total debt, resulting in a net debt position of 189.23M. Total book value stands at 232.13M, with working capital of 180.23M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, Safecure Services Limited posted a gross margin of 71.18, reflecting its pricing power and cost economics. The operating margin of 13.47 and net profit margin of 9.09 provide insight into operational efficiency.