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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 £2.26M. The enterprise value is ―.
Market Cap£2.26M
Enterprise Value―
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 SECURE PROPERTY Development & Investment is ―. SECURE PROPERTY Development & Investment’s PEG ratio is 0.07.
PE Ratio―
PS Ratio4.88
PB Ratio0.99
Price to Fair Value0.99
Price to FCF230.50
Price to Operating Cash Flow109.66
PEG Ratio0.07
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 27.09K and capital expenditures 0.00, giving a free cash flow of 27.09K billion.
Operating Cash Flow27.09K
Free Cash Flow27.09K
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-0.27
52-Week Price Change-61.11%
50-Day Moving Average3.34
200-Day Moving Average3.88
Relative Strength Index (RSI)1.38
Average Volume (3m)37.88K
Important Dates
SECURE PROPERTY Development & Investment upcoming earnings date is Jun 25, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateJun 25, 2026
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 £1.05M in cash and marketable securities with £1.43M in debt, giving a net cash position of -£380.92K billion.
Cash & Marketable Securities£1.05M
Total Debt£1.43M
Net Cash-£380.92K
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-55.33%
EPS Growth Forecast-115.99%