Symbols / CIGL $1.99 +0.00% Concorde International Group Ltd

Industrials • Security & Protection Services • Singapore • NCM
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Index EQUITY
Sector Industrials
Industry Security & Protection Services
CEO Mr. Swee Kheng Chua
Exch · Country NCM · Singapore
Market Cap 451.70M
Enterprise Value 49.07M
Income -3.11M
Sales 11.07M
FCF (ttm) -2.74M
Book/sh 0.18
Cash/sh 0.11
Employees 134
Insider 10d
IPO Apr 22, 2025
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E
Forward P/E
PEG
P/S 40.79
P/B 10.76
P/C
EV/EBITDA -14.74
EV/Sales 4.43
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%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
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
Insider Own 0.12%
Instit Own 0.06%
Short Float 0.23%
Short Ratio 0.29
Short Interest 15.63K
52W High 31.05
vs 52W High -93.59%
52W Low 1.40
vs 52W Low 42.14%
Beta
Impl. Vol.
Rel Volume 0.31
Avg Volume 435.37K
Volume 135.51K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $1.99
Price $1.99
Change 0.00%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.99
Low
High
Mean
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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