CIGL Chart
About

Concorde International Group Ltd. provides security and safety solutions to commercial, financial, industrial, and government in Singapore. The company offers i-Guarding services that provides mobile monitoring and response vehicle that patrols a designated radius, covering numerous buildings or locations within a 24-hour period, as well as technologies, such as i-facility sprinter, visitor management systems, keys management systems, intelligent facility authenticators, security turnstile facilities, internet of things devices, and other smart security solutions. It also provides man-guarding services provides a vital layer of protection for various clients and properties; and guidance and training support to clients seeking to enhance security and safety knowledge domains. In addition, the company sells and installs closed-circuit cameras, turnstiles, gates, authenticators, and cables. Concorde International Group Ltd. was founded in 1997 and is based in Singapore.

Fundamentals
Scroll to Statements
Sector Industrials Industry Security & Protection Se Market Cap 54.51M
Enterprise Value 48.63M Income -3.11M Sales 11.07M
Book/sh 0.18 Cash/sh 0.11 Dividend Yield
Payout 0.00% Employees 134 IPO
P/E Forward P/E PEG
P/S 4.92 P/B 10.92 P/C
EV/EBITDA -14.61 EV/Sales 4.39 Quick Ratio 0.93
Current Ratio 1.34 Debt/Eq 154.86 LT Debt/Eq
EPS (ttm) -0.15 EPS next Y EPS Growth
Revenue Growth 10.80% Earnings ROA -17.23%
ROE -91.54% ROIC Gross Margin 36.54%
Oper. Margin -48.04% Profit Margin -28.07% Shs Outstand 6.67M
Shs Float 5.12M Short Float 0.47% Short Ratio 0.03
Short Interest 52W High 31.05 52W Low 1.40
Beta Avg Volume 412.94K Volume 1.02M
Target Price Recom None Prev Close $1.65
Price $2.02 Change 22.42%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$2.02
Latest analyst target
3. DCF / Fair value
$-7.38
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.02
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems0.000.000.00
TaxRateForCalcs0.170.120.00
NormalizedEBITDA-83.01M1.60M-339.50K
NetIncomeFromContinuingOperationNetMinorityInterest-83.64M960.69K-783.04K
ReconciledDepreciation279.54K329.84K389.45K
ReconciledCostOfRevenue6.88M7.66M3.65M
EBITDA-83.01M1.60M-339.50K
EBIT-83.29M1.28M-728.95K
NetInterestIncome-179.71K-119.07K-26.63K
InterestExpense218.63K149.63K75.03K
InterestIncome38.92K30.56K48.41K
NormalizedIncome-83.64M960.69K-783.04K
NetIncomeFromContinuingAndDiscontinuedOperation-83.64M960.69K-783.04K
TotalExpenses94.12M9.57M5.81M
RentExpenseSupplemental1.54K31.34K29.86K
DilutedAverageShares22.14M22.14M22.14M
BasicAverageShares22.14M22.14M22.14M
DilutedEPS-3.780.04-0.04
BasicEPS-3.780.04-0.04
DilutedNIAvailtoComStockholders-83.64M960.69K-783.04K
NetIncomeCommonStockholders-83.64M960.69K-783.04K
NetIncome-83.64M960.69K-783.04K
MinorityInterests-14.29K-33.51K20.94K
NetIncomeIncludingNoncontrollingInterests-83.62M994.19K-803.98K
NetIncomeContinuousOperations-83.62M994.19K-803.98K
TaxProvision114.90K131.24K0.00
PretaxIncome-83.51M1.13M-803.98K
OtherIncomeExpense298.54K158.46K23.96K
OtherNonOperatingIncomeExpenses298.54K158.46K23.96K
NetNonOperatingInterestIncomeExpense-179.71K-119.07K-26.63K
InterestExpenseNonOperating218.63K149.63K75.03K
InterestIncomeNonOperating38.92K30.56K48.41K
OperatingIncome-83.63M1.09M-801.31K
OperatingExpense87.24M1.91M2.16M
OtherOperatingExpenses70.43K257.28K27.12K
ProvisionForDoubtfulAccounts566.20K-246.62K463.46K
DepreciationAmortizationDepletionIncomeStatement279.54K329.84K389.45K
DepreciationAndAmortizationInIncomeStatement279.54K329.84K389.45K
Amortization92.73K78.47K
AmortizationOfIntangiblesIncomeStatement92.73K78.47K
DepreciationIncomeStatement237.10K310.98K
SellingGeneralAndAdministration86.33M1.57M1.28M
SellingAndMarketingExpense99.52K102.97K142.51K
GeneralAndAdministrativeExpense86.23M1.46M1.14M
OtherGandA918.02K121.77K193.84K
RentAndLandingFees1.54K31.34K29.86K
SalariesAndWages85.31M1.31M912.77K
GrossProfit3.62M2.99M1.36M
CostOfRevenue6.88M7.66M3.65M
TotalRevenue10.49M10.66M5.01M
OperatingRevenue10.36M10.60M4.97M
Line Item2024-12-312023-12-312022-12-31
OrdinarySharesNumber22.14M22.14M22.14M
ShareIssued22.14M22.14M22.14M
NetDebt5.25M3.42M4.16M
TotalDebt6.51M4.53M4.63M
TangibleBookValue2.10M2.50M1.35M
InvestedCapital8.35M6.94M6.11M
WorkingCapital798.09K1.77M990.95K
NetTangibleAssets2.10M2.50M1.35M
CapitalLeaseObligations260.16K149.90K29.61K
CommonStockEquity2.11M2.57M1.51M
TotalCapitalization5.01M4.67M3.93M
TotalEquityGrossMinorityInterest2.26M2.70M1.61M
MinorityInterest151.63K137.34K103.83K
StockholdersEquity2.11M2.57M1.51M
GainsLossesNotAffectingRetainedEarnings85.42M2.39M2.29M
OtherEquityAdjustments85.42M2.39M2.29M
RetainedEarnings-83.31M177.65K-783.04K
CapitalStock209.001.001.00
CommonStock209.001.001.00
TotalLiabilitiesNetMinorityInterest8.01M5.85M5.49M
TotalNonCurrentLiabilitiesNetMinorityInterest3.43M2.33M2.43M
DerivativeProductLiabilities173.55K0.00
NonCurrentDeferredLiabilities182.10K133.49K0.00
NonCurrentDeferredTaxesLiabilities182.10K133.49K0.00
LongTermDebtAndCapitalLeaseObligation3.08M2.20M2.43M
LongTermCapitalLeaseObligation170.72K90.08K9.98K
LongTermDebt2.91M2.11M2.42M
CurrentLiabilities4.58M3.51M3.06M
OtherCurrentLiabilities1.001.00
CurrentDeferredLiabilities0.00122.81K
CurrentDeferredRevenue0.00122.81K
CurrentDebtAndCapitalLeaseObligation3.43M2.33M2.20M
CurrentCapitalLeaseObligation89.44K59.82K19.63K
CurrentDebt3.34M2.27M2.18M
OtherCurrentBorrowings3.34M2.27M2.18M
PayablesAndAccruedExpenses1.15M1.19M740.83K
CurrentAccruedExpenses419.65K110.22K179.51K
Payables731.82K1.08M561.31K
OtherPayable638.18K466.83K89.80K
TotalTaxPayable60.28K0.00
AccountsPayable33.35K609.28K471.52K
TotalAssets10.27M8.55M7.10M
TotalNonCurrentAssets4.89M3.26M3.05M
NonCurrentPrepaidAssets323.51K0.00
NonCurrentDeferredAssets449.11K116.02K0.00
InvestmentsAndAdvances69.50K0.00
InvestmentinFinancialAssets69.50K0.00
AvailableForSaleSecurities69.50K
GoodwillAndOtherIntangibleAssets9.32K65.40K152.03K
OtherIntangibleAssets9.32K65.40K152.03K
NetPPE4.04M3.08M2.90M
AccumulatedDepreciation-1.94M-1.85M-1.64M
GrossPPE5.98M4.93M4.54M
Leases79.38K29.12K
OtherProperties2.32M1.22M1.06M
MachineryFurnitureEquipment783.64K742.65K648.02K
BuildingsAndImprovements2.88M2.96M2.83M
Properties0.000.000.00
CurrentAssets5.38M5.29M4.05M
OtherCurrentAssets-1.00
PrepaidAssets56.22K66.56K8.18K
Receivables4.32M4.26M3.60M
OtherReceivables35.35K42.56K446.44K
DuefromRelatedPartiesCurrent15.17K0.00
LoansReceivable553.18K829.81K1.01M
AccountsReceivable3.73M3.38M2.15M
AllowanceForDoubtfulAccountsReceivable-968.32K-428.10K-489.79K
GrossAccountsReceivable4.70M3.80M2.64M
CashCashEquivalentsAndShortTermInvestments1.00M956.98K441.28K
CashAndCashEquivalents1.00M956.98K441.28K
CashFinancial1.00M956.98K441.28K
Line Item2024-12-312023-12-312022-12-31
FreeCashFlow-1.62M378.92K-931.03K
RepaymentOfDebt-1.34M-2.04M-513.53K
IssuanceOfDebt3.26M2.04M1.12M
IssuanceOfCapitalStock208.000.000.00
CapitalExpenditure-1.05M-412.02K
EndCashPosition1.00M956.98K441.28K
BeginningCashPosition956.98K441.28K1.61M
EffectOfExchangeRateChanges-29.35K33.44K74.86K
ChangesInCash72.66K482.26K-1.24M
FinancingCashFlow1.59M947.00602.92K
CashFlowFromContinuingFinancingActivities1.59M947.00602.92K
NetOtherFinancingCharges-333.09K
NetCommonStockIssuance208.000.000.00
CommonStockIssuance208.000.000.00
NetIssuancePaymentsOfDebt1.92M947.00602.92K
NetLongTermDebtIssuance1.92M947.00602.92K
LongTermDebtPayments-1.34M-2.04M-513.53K
LongTermDebtIssuance3.26M2.04M1.12M
InvestingCashFlow-952.99K-309.63K-912.09K
CashFlowFromContinuingInvestingActivities-952.99K-309.63K-912.09K
NetOtherInvestingChanges99.49K71.45K-912.09K
NetIntangiblesPurchaseAndSale0.00-4.82K0.00
PurchaseOfIntangibles0.00-4.82K0.00
NetPPEPurchaseAndSale-1.05M-376.26K0.00
SaleOfPPE0.0030.94K0.00
PurchaseOfPPE-1.05M-407.20K0.00
OperatingCashFlow-564.19K790.94K-931.03K
CashFlowFromContinuingOperatingActivities-564.19K790.94K-931.03K
TaxesRefundPaid0.000.00
ChangeInWorkingCapital-1.36M-784.10K-776.62K
ChangeInPayablesAndAccruedExpense-463.53K146.38K760.86K
ChangeInPayable-463.53K146.38K760.86K
ChangeInAccountPayable-446.24K190.34K661.28K
ChangeInReceivables-892.89K-930.48K-1.54M
OtherNonCashItems300.66K119.77K26.63K
StockBasedCompensation83.16M0.000.00
ProvisionandWriteOffofAssets562.75K0.000.00
AssetImpairmentCharge2.13K0.00233.50K
DepreciationAmortizationDepletion279.54K329.84K389.45K
DepreciationAndAmortization279.54K329.84K389.45K
AmortizationCashFlow54.99K92.73K78.47K
AmortizationOfIntangibles54.99K92.73K78.47K
Depreciation224.56K237.10K310.98K
NetIncomeFromContinuingOperations-83.51M1.13M-803.98K
SEC Filings

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