Sim Leisure Group Ltd.

Sim Leisure Group Ltd.

SSGX:URR
0.43
SGD
0.00
(0.00%)
66.15MMarket Cap
Sim Leisure Group Ltd.
SGX:URR
(Singapore Exchange)

Recent

price

0.43

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
MYR
0.07
0.16
0.17
0.07
0.12
0.41
0.82
1.01
0.84
- -
Revenue per Share
0.01
0.04
- -
0.06
-0.08
0.13
0.13
0.14
0.25
- -
Basic EPS, GAAP
-0.07
0.02
-0.05
-0.06
0.01
0.16
0.11
0.11
0.38
- -
Free Cash Flow per Basic Share
- -
- -
- -
0.03
- -
- -
0.05
0.03
0.03
- -
Dividend per Share
0.16
0.25
0.38
0.44
0.38
0.52
0.6
0.7
0.91
0.89
Book Value per Share
0.16
0.25
0.38
0.43
0.37
0.51
0.57
0.67
0.88
0.87
Tangible Book Value per Share
134
134
130
142
151
165
165
165
165
165
Basic Weighted Avg Shares
10
21
22
10
18
68
135
168
138
- -
Sales/Revenue/Turnover
19.48
45.26
11.39
-80.13
-8.18
48.74
23.06
31.88
14.61
- -
Operating Margin (%)
1
2
2
3
7
7
7
11
12
- -
Depreciation Expense
1
6
- -
8
-12
22
22
23
41
- -
Net Income, GAAP
24.59
26.29
89.05
- -
- -
24.28
17.24
25.87
28.55
- -
Effective Tax Rate (%)
13.3
28.04
1.07
88.4
-66.69
32.78
16.15
13.64
29.55
- -
Profit Margin (%)
-12
-13
- -
-6
1
28
45
60
84
79
Working Capital
- -
- -
15
33
30
26
56
92
89
84
LT Debt
21
34
52
65
67
91
110
136
170
167
Total Equity
- -
25.07
0.52
- -
- -
22.66
20.58
18.6
5.52
- -
Return on Invested Capital (%)
- -
25.55
0.55
- -
- -
17.81
11.67
6.27
16.47
- -
Return on Capital (%)
- -
21.71
0.55
14.6
-18.49
29.93
23.74
21.23
30.57
- -
Return on Common Equity (%)

Capital Structure

MYR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
10
16
9
LT Borrowings
13
10
7
LT Finance Leases
83
79
77
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
165
165
165
Market Capitalization
362
266
209

Working Capital

MYR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
94
135
114
Cash, Cash Equivalents & STI
29
89
78
Accounts Receivable, Net
39
23
17
Inventories
- -
- -
- -
Total Current Liabilities
36
51
35
Payables & Accruals
- -
- -
- -
ST Debt
10
16
9
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
21.75%
25.07%
Free Cash Flow
- -
320.65%
261.6%
Net Income, GAAP
- -
-89.12%
78.24%
Sales/Revenue/Turnover
- -
94.68%
-17.72%
Total Cash Common Dividend
- -
- -
0.2%

Semi-annual Revenue

MYR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
168
2025
- -
- -
138
2026
- -
- -
- -

Semi-annual Earnings Per Share

MYR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.14
2025
- -
- -
0.25
2026
- -
- -
- -

Semi-annual Dividends Per Share

MYR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.03
2025
- -
- -
0.03
2026
- -
- -
- -
Business
Sim Leisure Group Ltd. is a Malaysia-based leisure and entertainment company that designs, develops, operates, and franchises retro-eco adventure theme parks, water parks, indoor urban adventure centers, and immersive edutainment attractions. Founded in 1993 and headquartered in Penang, Malaysia, the company operates primarily through two core business segments: Theme Park Operations and Themed Attractions Design and Build. Under its flagship proprietary and licensed brands, the group provides active recreational, experiential entertainment, and hospitality services designed for consumers, school groups, and corporate team-building clients across Southeast Asia, Greater China, and the Middle East. The company's core products and service offerings include the development and operation of outdoor nature-based adventure parks under the ESCAPE brand, featuring high-rope obstacle courses, zip lines, tube water slides, and zip coasters; indoor active recreation centers operated under the ESCAPE Challenge banner within commercial retail developments; interactive children's edutainment and career role-playing theme parks under the KidZania franchise; outdoor hospitality and glamping accommodations marketed under the BASECAMP brand; turnkey engineering, master planning, design, fabrication, and construction services for third-party international theme parks and aquatic centers; proprietary digital admission and contactless guest management systems powered by facial recognition technology; and intellectual property licensing and franchise management services for destination entertainment assets. In recent developments, Sim Leisure Group Ltd. has executed several key strategic growth initiatives and portfolio expansions. The group completed the acquisition of KidZania Kuala Lumpur, marking its strategic diversification into the educational family entertainment sector. In addition, the company established a commercial partnership to introduce HavenXR, a proprietary location-based, hyper-reality virtual reality attraction platform targeted for deployment in high-density retail malls across the Asia-Pacific region. The group has also expanded its geographic footprint through the opening and development of regional adventure destinations, including ESCAPE Ipoh and ESCAPE Bau in Sarawak, alongside advancing cross-border licensing initiatives in China and Sri Lanka. Operationally, the company fully implemented its proprietary automated facial recognition ticketing infrastructure across its park portfolio to optimize admission management and enhance cashless guest operations.