Symbols / CIGL $1.84 +8.24% Concorde International Group Ltd.

Industrials • Security & Protection Services • Singapore • NCM
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 417.65M
Enterprise Value 44.68M 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 37.72 P/B 9.95 P/C —
EV/EBITDA -13.43 EV/Sales 4.04 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 206.67M
Shs Float 19.93M Short Float 0.23% Short Ratio 0.29
Short Interest — 52W High 31.05 52W Low 1.40
Beta — Avg Volume 431.75K Volume 31.66K
Target Price — Recom None Prev Close $1.70
Price $1.84 Change 8.24%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.84
Latest analyst target
3. DCF / Fair value
$-0.24
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.84
Low
—
High
—
Mean
—
News
RSS: Latest CIGL news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31
Total Revenue
10.49
-1.55%
10.66
+112.85%
5.01
Operating Revenue
10.36
-2.32%
10.60
+113.21%
4.97
Cost Of Revenue
6.88
-10.27%
7.66
+110.00%
3.65
Reconciled Cost Of Revenue
6.88
-10.27%
7.66
+110.00%
3.65
Gross Profit
3.62
+20.76%
2.99
+120.52%
1.36
Operating Expense
87.24
+4472.64%
1.91
-11.63%
2.16
Selling General And Administration
86.33
+5407.51%
1.57
+22.55%
1.28
Selling And Marketing Expense
0.10
-3.36%
0.10
-27.75%
0.14
General And Administrative Expense
86.23
+5787.96%
1.46
+28.86%
1.14
Salaries And Wages
85.31
+6405.33%
1.31
+43.67%
0.91
Other Gand A
0.92
+653.87%
0.12
-37.18%
0.19
Other Operating Expenses
0.07
-72.62%
0.26
+848.67%
0.03
Total Expenses
94.12
+883.47%
9.57
+64.78%
5.81
Operating Income
-83.63
-7800.16%
1.09
+235.53%
-0.80
EBITDA
-83.01
-5272.30%
1.60
+572.73%
-0.34
Normalized EBITDA
-83.01
-5272.30%
1.60
+572.73%
-0.34
Reconciled Depreciation
0.28
-15.25%
0.33
-15.31%
0.39
EBIT
-83.29
-6632.21%
1.28
+274.92%
-0.73
Net Income
-83.64
-8806.01%
0.96
+222.69%
-0.78
Pretax Income
-83.51
-7520.09%
1.13
+239.98%
-0.80
Net Non Operating Interest Income Expense
-0.18
-50.93%
-0.12
-347.15%
-0.03
Interest Expense Non Operating
0.22
+46.12%
0.15
+99.41%
0.08
Net Interest Income
-0.18
-50.93%
-0.12
-347.15%
-0.03
Interest Expense
0.22
+46.12%
0.15
+99.41%
0.08
Interest Income Non Operating
0.04
+27.36%
0.03
-36.87%
0.05
Interest Income
0.04
+27.36%
0.03
-36.87%
0.05
Other Income Expense
0.30
+88.41%
0.16
+561.34%
0.02
Other Non Operating Income Expenses
0.30
+88.41%
0.16
+561.34%
0.02
Tax Provision
0.11
-12.45%
0.13
0.00
Tax Rate For Calcs
0.00
+45.78%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-83.62
-8511.14%
0.99
+223.66%
-0.80
Net Income From Continuing Operation Net Minority Interest
-83.64
-8806.01%
0.96
+222.69%
-0.78
Net Income From Continuing And Discontinued Operation
-83.64
-8806.01%
0.96
+222.69%
-0.78
Net Income Continuous Operations
-83.62
-8511.14%
0.99
+223.66%
-0.80
Minority Interests
-0.01
+57.35%
-0.03
-260.00%
0.02
Normalized Income
-83.64
-8806.01%
0.96
+222.69%
-0.78
Net Income Common Stockholders
-83.64
-8806.01%
0.96
+222.69%
-0.78
Diluted EPS
-3.78
-8805.93%
0.04
+222.69%
-0.04
Basic EPS
-3.78
-8805.93%
0.04
+222.69%
-0.04
Basic Average Shares
22.14
+0.00%
22.14
+0.00%
22.14
Diluted Average Shares
22.14
+0.00%
22.14
+0.00%
22.14
Diluted NI Availto Com Stockholders
-83.64
-8806.01%
0.96
+222.69%
-0.78
Amortization
—
0.09
+18.17%
0.08
Amortization Of Intangibles Income Statement
—
0.09
+18.17%
0.08
Depreciation Amortization Depletion Income Statement
0.28
-15.25%
0.33
-15.31%
0.39
Depreciation And Amortization In Income Statement
0.28
-15.25%
0.33
-15.31%
0.39
Depreciation Income Statement
—
0.24
-23.75%
0.31
Provision For Doubtful Accounts
0.57
+329.59%
-0.25
-153.21%
0.46
Rent And Landing Fees
0.00
-95.08%
0.03
+4.95%
0.03
Rent Expense Supplemental
0.00
-95.08%
0.03
+4.95%
0.03
Line Item Trend 2024-12-31 2023-12-31 2022-12-31
Total Assets
10.27
+20.15%
8.55
+20.38%
7.10
Current Assets
5.38
+1.73%
5.29
+30.52%
4.05
Cash Cash Equivalents And Short Term Investments
1.00
+4.53%
0.96
+116.86%
0.44
Cash And Cash Equivalents
1.00
+4.53%
0.96
+116.86%
0.44
Cash Financial
1.00
+4.53%
0.96
+116.86%
0.44
Receivables
4.32
+1.37%
4.26
+18.39%
3.60
Accounts Receivable
3.73
+10.58%
3.38
+57.07%
2.15
Gross Accounts Receivable
4.70
+23.59%
3.80
+44.14%
2.64
Allowance For Doubtful Accounts Receivable
-0.97
-126.19%
-0.43
+12.60%
-0.49
Other Receivables
0.04
-16.94%
0.04
-90.47%
0.45
Loans Receivable
0.55
-33.34%
0.83
-17.46%
1.01
Prepaid Assets
0.06
-15.54%
0.07
+713.47%
0.01
Other Current Assets
-0.00
—
—
Total Non Current Assets
4.89
+49.99%
3.26
+6.91%
3.05
Net PPE
4.04
+31.19%
3.08
+6.26%
2.90
Gross PPE
5.98
+21.40%
4.93
+8.48%
4.54
Accumulated Depreciation
-1.94
-5.04%
-1.85
-12.40%
-1.64
Properties
0.00
0.00
0.00
Buildings And Improvements
2.88
-2.91%
2.96
+4.46%
2.83
Machinery Furniture Equipment
0.78
+5.52%
0.74
+14.60%
0.65
Other Properties
2.32
+89.81%
1.22
+15.49%
1.06
Leases
—
0.08
+172.57%
0.03
Goodwill And Other Intangible Assets
0.01
-85.74%
0.07
-56.98%
0.15
Other Intangible Assets
0.01
-85.74%
0.07
-56.98%
0.15
Investments And Advances
0.07
0.00
—
Non Current Deferred Assets
0.45
+287.09%
0.12
0.00
Non Current Prepaid Assets
0.32
0.00
—
Total Liabilities Net Minority Interest
8.01
+37.02%
5.85
+6.47%
5.49
Current Liabilities
4.58
+30.32%
3.51
+14.87%
3.06
Payables And Accrued Expenses
1.15
-2.94%
1.19
+60.14%
0.74
Payables
0.73
-31.99%
1.08
+91.71%
0.56
Accounts Payable
0.03
-94.53%
0.61
+29.22%
0.47
Other Payable
0.64
+36.70%
0.47
+419.88%
0.09
Current Accrued Expenses
0.42
+280.74%
0.11
-38.60%
0.18
Total Tax Payable
0.06
0.00
—
Current Debt And Capital Lease Obligation
3.43
+47.26%
2.33
+6.03%
2.20
Current Debt
3.34
+47.20%
2.27
+4.23%
2.18
Other Current Borrowings
3.34
+47.20%
2.27
+4.23%
2.18
Current Capital Lease Obligation
0.09
+49.51%
0.06
+204.71%
0.02
Current Deferred Liabilities
—
0.00
-100.00%
0.12
Current Deferred Revenue
—
0.00
-100.00%
0.12
Other Current Liabilities
0.00
—
0.00
Total Non Current Liabilities Net Minority Interest
3.43
+47.12%
2.33
-4.11%
2.43
Long Term Debt And Capital Lease Obligation
3.08
+39.88%
2.20
-9.59%
2.43
Long Term Debt
2.91
+37.76%
2.11
-12.94%
2.42
Long Term Capital Lease Obligation
0.17
+89.52%
0.09
+802.35%
0.01
Non Current Deferred Liabilities
0.18
+36.41%
0.13
0.00
Non Current Deferred Taxes Liabilities
0.18
+36.41%
0.13
0.00
Stockholders Equity
2.11
-17.80%
2.57
+70.28%
1.51
Common Stock Equity
2.11
-17.80%
2.57
+70.28%
1.51
Capital Stock
0.00
+20800.00%
0.00
+0.00%
0.00
Common Stock
0.00
+20800.00%
0.00
+0.00%
0.00
Share Issued
22.14
+0.00%
22.14
+0.00%
22.14
Ordinary Shares Number
22.14
+0.00%
22.14
+0.00%
22.14
Retained Earnings
-83.31
-46997.90%
0.18
+122.69%
-0.78
Gains Losses Not Affecting Retained Earnings
85.42
+3477.75%
2.39
+4.28%
2.29
Minority Interest
0.15
+10.40%
0.14
+32.27%
0.10
Other Equity Adjustments
85.42
+3477.75%
2.39
+4.28%
2.29
Total Equity Gross Minority Interest
2.26
-16.37%
2.70
+67.83%
1.61
Total Capitalization
5.01
+7.27%
4.67
+18.97%
3.93
Working Capital
0.80
-54.97%
1.77
+78.86%
0.99
Invested Capital
8.35
+20.32%
6.94
+13.71%
6.11
Total Debt
6.51
+43.68%
4.53
-2.18%
4.63
Net Debt
5.25
+53.32%
3.42
-17.72%
4.16
Capital Lease Obligations
0.26
+73.55%
0.15
+406.17%
0.03
Net Tangible Assets
2.10
-16.02%
2.50
+84.56%
1.35
Tangible Book Value
2.10
-16.02%
2.50
+84.56%
1.35
Available For Sale Securities
0.07
—
—
Derivative Product Liabilities
0.17
0.00
—
Duefrom Related Parties Current
—
0.02
0.00
Investmentin Financial Assets
0.07
0.00
—
Line Item Trend 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-0.56
-171.33%
0.79
+184.95%
-0.93
Cash Flow From Continuing Operating Activities
-0.56
-171.33%
0.79
+184.95%
-0.93
Net Income From Continuing Operations
-83.51
-7520.09%
1.13
+239.98%
-0.80
Depreciation Amortization Depletion
0.28
-15.25%
0.33
-15.31%
0.39
Depreciation
0.22
-5.29%
0.24
-23.76%
0.31
Amortization Cash Flow
0.05
-40.71%
0.09
+18.17%
0.08
Depreciation And Amortization
0.28
-15.25%
0.33
-15.31%
0.39
Amortization Of Intangibles
0.05
-40.71%
0.09
+18.17%
0.08
Other Non Cash Items
0.30
+151.03%
0.12
+349.80%
0.03
Stock Based Compensation
83.16
0.00
0.00
Provisionand Write Offof Assets
0.56
0.00
0.00
Asset Impairment Charge
0.00
0.00
-100.00%
0.23
Change In Working Capital
-1.36
-72.99%
-0.78
-0.96%
-0.78
Change In Receivables
-0.89
+4.04%
-0.93
+39.48%
-1.54
Change In Payables And Accrued Expense
-0.46
-416.66%
0.15
-80.76%
0.76
Change In Payable
-0.46
-416.66%
0.15
-80.76%
0.76
Change In Account Payable
-0.45
-334.45%
0.19
-71.22%
0.66
Investing Cash Flow
-0.95
-207.78%
-0.31
+66.05%
-0.91
Cash Flow From Continuing Investing Activities
-0.95
-207.78%
-0.31
+66.05%
-0.91
Net PPE Purchase And Sale
-1.05
-179.72%
-0.38
0.00
Purchase Of PPE
-1.05
-158.47%
-0.41
0.00
Sale Of PPE
0.00
-100.00%
0.03
0.00
Capital Expenditure
-1.05
-155.44%
-0.41
—
Net Intangibles Purchase And Sale
0.00
+100.00%
-0.00
0.00
Purchase Of Intangibles
0.00
+100.00%
-0.00
0.00
Net Other Investing Changes
0.10
+39.25%
0.07
+107.83%
-0.91
Financing Cash Flow
1.59
+167781.20%
0.00
-99.84%
0.60
Cash Flow From Continuing Financing Activities
1.59
+167781.20%
0.00
-99.84%
0.60
Net Issuance Payments Of Debt
1.92
+202932.21%
0.00
-99.84%
0.60
Issuance Of Debt
3.26
+60.02%
2.04
+82.43%
1.12
Repayment Of Debt
-1.34
+34.36%
-2.04
-296.42%
-0.51
Long Term Debt Issuance
3.26
+60.02%
2.04
+82.43%
1.12
Long Term Debt Payments
-1.34
+34.36%
-2.04
-296.42%
-0.51
Net Long Term Debt Issuance
1.92
+202932.21%
0.00
-99.84%
0.60
Net Common Stock Issuance
0.00
0.00
0.00
Net Other Financing Charges
-0.33
—
—
Changes In Cash
0.07
-84.93%
0.48
+138.89%
-1.24
Effect Of Exchange Rate Changes
-0.03
-187.78%
0.03
-55.33%
0.07
Beginning Cash Position
0.96
+116.86%
0.44
-72.53%
1.61
End Cash Position
1.00
+4.53%
0.96
+116.86%
0.44
Free Cash Flow
-1.62
-526.65%
0.38
+140.70%
-0.93
Common Stock Issuance
0.00
0.00
0.00
Issuance Of Capital Stock
0.00
0.00
0.00
Taxes Refund Paid
—
0.00
0.00
SEC Filings

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