Concorde International Group Ltd Class A Ordinary Shares

Concorde International Group Ltd Class A Ordinary Shares

CIGL · NASDAQ · Industrials / Security & Protection Services

0.2602USD+0.01 (+2.85%)

Price History

Full chart

Market Stats

Previous Close0.253
Open0.263
Day Range0.2482 – 0.30
52-Week Range0.3611 – 5.45
Volume141.05K
Market Cap90.83M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.67
Dividend Yield0.00%
50-Day Avg0.457
200-Day Avg0.457

About

Concorde International Group Ltd. provides security and facilities management services to commercial, financial, industrial, and governmental customers 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 consultancy 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.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOMr. Swee Kheng Chua
  • Employees109
  • Headquarters3 Ang Mo Kio Street 62, Singapore, Singapore, 569139, USA
  • Websitehttps://www.concordesecurity.com

Leadership

  • Mr. Swee Kheng ChuaCEO & Chairman of the Board · b. 1967
  • Ms. Sze Yin OngChief Financial Officer · b. 1988

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue5.01M10.66M10.49M12.48M
Growth (%)-+112.85%-1.55%+18.92%
Cost of Revenue3.65M7.66M6.88M22.26M
Gross Profit1.36M2.99M3.62M-9.79M
Gross Margin27.12%28.10%34.46%-78.44%
Operating Expense2.16M1.91M87.24M5.50M
Operating Income-801.31K1.09M-83.63M-15.28M
Operating Margin-16.01%10.19%-797.16%-122.52%
EBITDA-339.50K1.60M-83.01M-14.69M
EBITDA Margin-6.78%15.06%-791.27%-117.79%
Net Income-783.04K960.69K-83.64M-15.24M
Net Income Margin-15.64%9.02%-797.26%-122.18%
Interest Expense75.03K149.63K218.63K296.15K
Interest Expense % of Total Revenue1.50%1.40%2.08%2.37%

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets7.10M8.55M10.27M11.27M
Total Liabilities5.49M5.85M8.01M7.57M
Total Equity1.51M2.57M2.11M3.59M
Cash441.28K956.98K1.00M1.63M
Total Debt4.63M4.53M6.51M5.11M
Net Debt4.19M3.57M5.51M3.48M

Cash Flow

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-931.03K790.94K-564.19K-3.52M
Investing Cash Flow-912.09K-309.63K-952.99K-116.54K
Financing Cash Flow602.92K9471.59M4.17M
Capital Expenditure2412.02K1.05M283.33K
Free Cash Flow-931.03K378.92K-1.62M-3.80M
FCF to OCF100.00%47.91%286.55%108.06%

Earnings

Report DateNov 26, 2024May 15, 2025Sep 29, 2025
EPS Estimate0.000.000.00
EPS Actual-6.95-0.02-0.13
Surprise---
Timing---

Key Statistics & Ratios

Market Cap90.83M
Enterprise Value99.74M
Trailing P/E0.00
Forward P/E0.00
Price / Sales7.28
Price / Book26.78
EPS-0.67
Book Value0.133
Revenue (TTM)12.48M
Gross Profit (TTM)3.85M
EBITDA-14.94M
Profit Margin-122.18%
Operating Margin-192.96%
Return on Equity-510.17%
Return on Assets-89.44%
Shares Outstanding206.76M
Shares Float34.91M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.12%
Insiders
83.02%
Retail / Other
16.86%

Top Institutional Holders

  • SoftBank Group Corp
    259.08K0.11%
  • BlackRock Inc
    83.21K0.04%
  • HSBC Holdings PLC
    16.28K0.01%
  • The Goldman Sachs Group Inc
    15.88K0.01%
  • State of Wyoming
    11.74K0.01%
  • Morgan Stanley - Brokerage Accounts
    4.98K0.00%
  • Barclays PLC
    1.93K0.00%
  • UBS Group AG
    1.56K0.00%
  • Integrated Wealth Concepts LLC
    1050.00%
  • Citigroup Inc
    10.00%
  • Tower Research Capital LLC
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    123.37K0.05%
  • BSF Systematic US Eq Abs Ret A2 USD
    29.57K0.01%