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SECURE PROPERTY Development & Investment PLC (GB:SPDI)
LSE:SPDI
Total Valuation
SECURE PROPERTY Development & Investment has a market cap or net worth of £4.52M. The enterprise value is 1.44M.
Market Cap£4.52M
Enterprise Value1.44M
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 0.35 and return on invested capital (ROIC) is 45.86%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)45.86%
Return on Capital Employed (ROCE)0.48
Revenue Per Employee715.29K
Profits Per Employee3.23M
Employee Count2
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SECURE PROPERTY Development & Investment is 0.92. SECURE PROPERTY Development & Investment’s PEG ratio is <0.01.
PE Ratio0.92
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value0.32
Price to FCF-0.03
Price to Operating Cash Flow-0.03
PEG Ratio<0.01
Income Statement
In the last 12 months, SECURE PROPERTY Development & Investment had revenue of 1.43M and earned 6.48M in profits. Earnings per share was 0.05.
Revenue1.43M
Gross Profit1.43M
Operating Income9.07M
Pretax Income9.45M
Net Income6.48M
EBITDA9.51M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
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-0.47
52-Week Price Change-6.25%
50-Day Moving Average3.56
200-Day Moving Average4.07
Relative Strength Index (RSI)50.59
Average Volume (3m)38.98K
Important Dates
SECURE PROPERTY Development & Investment upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateSep 27, 2024
Next Earnings DateJun 26, 2025
Ex-Dividend Date―
Financial Position
SECURE PROPERTY Development & Investment as a current ratio of 1.75, with Debt / Equity ratio of 10.83%
Current Ratio1.75
Quick Ratio1.75
Debt to Market Cap0.17
Net Debt to EBITDA0.09
Interest Coverage Ratio144.00
Taxes
In the past 12 months, SECURE PROPERTY Development & Investment has paid 2.43K in taxes.
Income Tax2.43K
Effective Tax Rate<0.01
Enterprise Valuation
SECURE PROPERTY Development & Investment EV to EBITDA ratio is 0.71, with an EV/FCF ratio of -77.25.
EV to Sales4.74
EV to EBITDA0.71
EV to Free Cash Flow-77.25
EV to Operating Cash Flow-77.25
Balance Sheet
SECURE PROPERTY Development & Investment has £152.24K in cash and marketable securities with €985.17K in debt, giving a net cash position of £832.93K billion.
Cash & Marketable Securities£152.24K
Total Debt€985.17K
Net Cash£832.93K
Net Cash Per Share<£0.01
Tangible Book Value Per Share£0.15
Margins
Gross margin is 100.00%, with operating margin of 634.00%, and net profit margin of 452.74%.
Gross Margin100.00%
Operating Margin634.00%
Pretax Margin660.29%
Net Profit Margin452.74%
EBITDA Margin664.74%
EBIT Margin664.69%
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―