IPS Securex Holdings Ltd

As of December 31, 2019, IPS Securex Holdings Ltd carries a market capitalization of 19.39M, placing it among publicly traded companies globally. Its enterprise value stands at 14.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2019, IPS Securex Holdings Ltd has 484.84M shares outstanding.

These figures are as of December 31, 2019. The price-to-sales ratio is 1.48, and the price-to-book ratio stands at 2.65.

As of December 31, 2019, IPS Securex Holdings Ltd trades at an EV/EBITDA multiple of 12.71 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 69.23 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 14.91M versus a market cap of 19.39M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2019, IPS Securex Holdings Ltd maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.84, indicating moderate leverage, while an interest coverage ratio of 19.14 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2019, IPS Securex Holdings Ltd posted a negative return on equity (ROE) of -1.66, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.93, reflecting losses generated across the asset base. The company generates approximately 273,458.92 in revenue per employee across its workforce of 48.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.34 indicates how many times IPS Securex Holdings Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2019, IPS Securex Holdings Ltd recorded 26,751.00 in income tax expense. The company reported a pretax loss of -95,860.00 and -122,611.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 20, 2026, IPS Securex Holdings Ltd's stock has declined approximately 30.30% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.

Over the twelve months ended December 31, 2019, IPS Securex Holdings Ltd generated 13.13M in revenue and converted that into -122,611.00 in net income, yielding earnings per share of 0.00. EBITDA reached 1.17M, while operating income came in at 215,330.00.

As of December 31, 2019, IPS Securex Holdings Ltd holds 4.55M in cash and equivalents against 61,733.00 in total debt, resulting in a net debt position of -4.55M. Total book value stands at 7.32M, with working capital of 5.65M providing operational flexibility.

IPS Securex Holdings Ltd produced 2.74M in operating cash flow over the twelve months ended December 31, 2019. After subtracting -29,991.00 in capital expenditures, free cash flow totaled 2.71M - equivalent to 0.01 per share.

Over the twelve months ended December 31, 2019, IPS Securex Holdings Ltd posted a gross margin of 43.65, reflecting its pricing power and cost economics. The operating margin of 1.64 and net profit margin of -0.93 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2019. Free cash flow yield stands at 13.98, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.79, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to IPS Securex Holdings Ltd shareholders.

IPS Securex Holdings Ltd's most recent stock split took place on September 29, 2015 with a 1:3 split ratio.

As of December 31, 2019, IPS Securex Holdings Ltd has an Altman Z-Score of 2.41, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.