Latest Ratios: P/E Ratio -0.5x · EV/EBITDA N/A · ROE -3370.6%. (2022–2024 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Market Cap | $44M | — | — | — |
| Enterprise Value | $50M | — | — | — |
| P/E Ratio → | -0.53 | — | — | — |
| P/S Ratio | 4.20 | — | — | — |
| P/B Ratio | 19.49 | — | — | — |
| P/FCF | — | — | — | — |
| P/OCF | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| EV / Revenue | — | — | — | — |
| EV / EBITDA | — | — | — | — |
| EV / EBIT | — | — | — | — |
| EV / FCF | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Gross Margin | 34.5% | 34.5% | 28.1% | 27.1% |
| Operating Margin | -797.2% | -797.2% | 10.2% | -16.0% |
| Net Profit Margin | -797.3% | -797.3% | 9.0% | -15.6% |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ROE | -3370.6% | -3370.6% | 44.5% | -48.6% |
| ROA | -888.6% | -888.6% | 12.3% | -11.0% |
| ROIC | -893.5% | -893.5% | 13.5% | — |
| ROCE | -1559.0% | -1559.0% | 23.9% | -19.8% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Debt / Equity | 2.88 | 2.88 | 1.68 | 2.87 |
| Debt / EBITDA | — | — | 3.20 | — |
| Net Debt / Equity | — | 2.44 | 1.32 | 2.60 |
| Net Debt / EBITDA | — | — | 2.52 | — |
| Debt / FCF | — | — | 9.42 | — |
| Interest Coverage | -382.50 | -382.50 | 7.26 | -10.68 |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Current Ratio | 1.17 | 1.17 | 1.50 | 1.32 |
| Quick Ratio | 1.17 | 1.17 | 1.50 | 1.32 |
| Cash Ratio | 0.22 | 0.22 | 0.27 | 0.14 |
| Asset Turnover | — | 1.02 | 1.25 | 0.70 |
| Inventory Turnover | — | — | — | — |
| Days Sales Outstanding | — | 150.38 | 146.05 | 262.57 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Dividend Yield | — | — | — | — |
| Payout Ratio | — | — | — | — |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Earnings Yield | — | — | — | — |
| FCF Yield | — | — | — | — |
| Buyback Yield | 0.0% | — | — | — |
| Total Shareholder Yield | 0.0% | — | — | — |
| Shares Outstanding | — | $22M | $22M | $22M |
Imminent liquidity and insolvency
According to recent financial disclosures, CIGL trades at a P/S multiple of 4.20, which appears disconnected from its negative earnings profile and suggests that the market may be mispricing the firm as a high-growth technology entity rather than a struggling, capital-intensive security services provider.
The P/E ratio of -0.53 confirms that the company is currently unable to generate positive bottom-line results, rendering traditional earnings-based valuation metrics largely irrelevant. Investors should monitor whether the high P/B ratio of 19.49 indicates significant intangible asset overvaluation or if it reflects a market expectation of a potential turnaround that remains unsupported by current revenue trends.
As reported in financial statements, CIGL's gross margin of 34.46% is severely undermined by an operating margin of -797.16%, indicating that the company's fixed-cost structure is fundamentally misaligned with its current revenue scale and ability to absorb depreciation from its specialized I-Man fleet.
The extreme divergence between gross and operating margins suggests that the company is burdened by heavy SG&A or non-cash impairments that effectively negate any value created at the gross level. This profitability profile implies that the firm's transition to tech-enabled security has yet to achieve the necessary operating leverage to reach break-even status.
Based on the company's reported figures, the $1,000,284 cash position provides a dangerously thin liquidity buffer, leaving the firm highly vulnerable to operational shocks or the need for dilutive financing to cover its ongoing cash burn in the competitive Singapore security market.
The current liquidity position appears insufficient to sustain the high fixed costs associated with maintaining the I-Man fleet while simultaneously navigating rising labor expenses. Investors should be concerned that any further delay in revenue growth could force the company into a liquidity crisis, as the current cash reserves offer little protection against persistent operating losses.
Data from recent filings indicates that the Price-to-Sales ratio is the most commonly misapplied metric for CIGL, as it masks the company's inability to convert revenue into cash flow and ignores the high capital intensity required to maintain its specialized security technology platform.
Relying on P/S multiples for a firm with such extreme negative operating margins is misleading, as it fails to account for the underlying cost of revenue and the structural burden of the I-Man fleet. A more appropriate focus would be on the cash burn rate relative to available liquidity, which provides a clearer picture of the firm's solvency risk than top-line valuation metrics.
Includes 30+ ratios · 3 years · Updated daily
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Quick answers to the most common questions about buying CIGL stock.
Concorde International Group Ltd Class A Ordinary Shares's current P/E ratio is -0.5x. This places it at the 50th percentile of its historical range.
Concorde International Group Ltd Class A Ordinary Shares's return on equity (ROE) is -3370.6%. The historical average is -2.0%.
Based on historical data, Concorde International Group Ltd Class A Ordinary Shares is trading at a P/E of -0.5x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Concorde International Group Ltd Class A Ordinary Shares has 34.5% gross margin and -797.2% operating margin.