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SECURE PROPERTY Development & Investment (GB:SPDI)
:SPDI
Total Valuation
SECURE PROPERTY Development & Investment has a market cap or net worth of £7.11M. The enterprise value is 9.36M.
Market Cap£7.11M
Enterprise Value9.36M
Share Statistics
SECURE PROPERTY Development & Investment has 129,191,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding129,191,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SECURE PROPERTY Development & Investment’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 1.20%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)1.20%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee640.05K
Profits Per Employee-415.72K
Employee Count2
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio1.1
PS Ratio0.00
PB Ratio1.43
Price to Fair Value0.99
Price to FCF331.53
Price to Operating Cash Flow331.53
PEG Ratio―
Income Statement
In the last 12 months, SECURE PROPERTY Development & Investment had revenue of 1.28M and earned -838.07K in profits. Earnings per share was -0.01.
Revenue1.28M
Gross Profit972.23K
Operating Income101.35K
Pretax Income13.23K
Net Income-838.07K
EBITDA72.68K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 32.30K and capital expenditures 0.00, giving a free cash flow of 32.30K billion.
Operating Cash Flow32.30K
Free Cash Flow32.30K
Free Cash Flow per Share<0.01
Dividends & Yields
SECURE PROPERTY Development & Investment pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.35
52-Week Price Change37.50%
50-Day Moving Average3.79
200-Day Moving Average4.07
Relative Strength Index (RSI)77.91
Average Volume (3m)31.90K
Important Dates
SECURE PROPERTY Development & Investment upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
SECURE PROPERTY Development & Investment as a current ratio of 0.71, with Debt / Equity ratio of 22.75%
Current Ratio0.71
Quick Ratio0.71
Debt to Market Cap0.23
Net Debt to EBITDA5.24
Interest Coverage Ratio1.71
Taxes
In the past 12 months, SECURE PROPERTY Development & Investment has paid 1.17K in taxes.
Income Tax1.17K
Effective Tax Rate0.09
Enterprise Valuation
SECURE PROPERTY Development & Investment EV to EBITDA ratio is 91.14, with an EV/FCF ratio of 244.57.
EV to Sales5.17
EV to EBITDA91.14
EV to Free Cash Flow244.57
EV to Operating Cash Flow244.57
Balance Sheet
SECURE PROPERTY Development & Investment has £178.37K in cash and marketable securities with €1.19M in debt, giving a net cash position of £1.02M billion.
Cash & Marketable Securities£178.37K
Total Debt€1.19M
Net Cash£1.02M
Net Cash Per Share<£0.01
Tangible Book Value Per Share£0.05
Margins
Gross margin is 75.95%, with operating margin of 7.92%, and net profit margin of -65.47%.
Gross Margin75.95%
Operating Margin7.92%
Pretax Margin1.03%
Net Profit Margin-65.47%
EBITDA Margin5.68%
EBIT Margin5.66%
Analyst Forecast
The average price target for SECURE PROPERTY Development & Investment is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―