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Sim Leisure Group (URR) Fair Value & Analysis

Consumer Cyclical · SG · Market cap 67.8M SGD

SL Sim Leisure Group URR · SG
Price0.4100 SGD
Fair Value0.7100 SGD
Upside+73.2%
Quality49/100
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Evidence: Medium Range 0.5300 SGD – 2.73 SGD

Fair value as of: Jul 4, 2026

From 24 valuation models · updated yesterday

Share price −2.4% over the past month.

Price vs Fair Value (12 months)

0.6807 SGD 0.3900 SGD Fair Value 0.7100 SGD Jul 2025 Jul 2026

12‑month range 0.3900 SGD – 0.6807 SGD · fair‑value band 0.5300 SGD – 2.73 SGD · the 0.4100 SGD price screens below the 0.7100 SGD fair value. As of Jul 4, 2026.

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Analysis

Sim Leisure Group (URR) currently trades at 0.4100 SGD, while our model-based Fair Value estimate is 0.7100 SGD — implying the stock looks roughly 73.2% undervalued today. We read business quality at 49/100 (below-average quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Over the trailing twelve months, Sim Leisure Group generated revenue of 138M SGD at a net margin of 29.6%. Revenue declined 19.6% year over year. It earns a return on equity of 28.4%. Net debt stands at 5.6M SGD. Fundamentals as of Jul 4, 2026

Key figures & financial health

Revenue (TTM) 138M SGD
Revenue growth (YoY) -19.6%
Net margin 29.6%
Return on equity 28.4%
Free cash flow 63.3M SGD FY2025
P/E ratio 5.1
More key figures
Operating margin 10.1%
EPS (TTM) 0.0800 SGD
Dividend yield 9.8%
EPS growth (YoY) +187%
Net debt 5.6M SGD FY2020

Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.

About the company

Sim Leisure Group Ltd., an investment holding company, develops and operates theme parks under the ESCAPE brand in Malaysia, Singapore, the United Arab Emirates, and Saudi Arabia. It operates in two segments, Theme Park Operations, and events and themed attraction construction. The company provides ticketing, food and beverages, merchandising sales, and other services. It is also involved in the design and construction of theme attractions in theme parks, as well as theme features primarily for restaurants and hotels. The company also engages in the leasing of non-financial intangible assets; operation of location based virtual reality centres; construction of non-residential buildings; sports, recreation, and teambuilding businesses; design and construction of theme attractions, and nature-inspired parks; owning and operation of Kidzania educational and entertainment facilities; and provision of management consultancy services. Sim Leisure Group Ltd. was incorporated in 2018 and …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Sim Leisure Group reported revenue of 138M SGD in FY2025 versus 17.7M SGD in FY2021, a compound +67.1%/yr. Reported net income was 40.8M SGD in FY2025.

Revenue +67.1%/yr
FY21 17.7M SGD
FY22 67.6M SGD
FY23 135M SGD
FY24 168M SGD
FY25 138M SGD
Net income
FY21 −11.8M SGD
FY22 22.2M SGD
FY23 21.9M SGD
FY24 22.9M SGD
FY25 40.8M SGD

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Similar stocks

6 more Leisure stocks, each showing price versus our Fair Value estimate (as of Jul 4, 2026).

Stock Price Fair Value vs Fair Value
Oriental Land Co OLCLF $15.65 $10.20 -35%
Pop Mart International Group PMRTY $20.47 $13.71 -33%
ANTA Sports Products Limited ANPDF $9.10 $18.76 +106%
Amer Sports, Inc AS $35.41 $19.60 -45%
BANDAI NAMCO Holdings NCBDY $11.23 $15.86 +41%
Hasbro, Inc HAS $84.39 $83.11 -2%

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Frequently asked questions

Is Sim Leisure Group (URR) undervalued?
As of Jul 4, 2026, our model estimates a fair value of 0.7100 SGD versus a price of 0.4100 SGD — about +73% (undervalued). Model-based estimate, not financial advice.
What is the fair value of URR?
Our model-based fair value for Sim Leisure Group is 0.7100 SGD (as of Jul 4, 2026), built from audited fundamentals. The current price is 0.4100 SGD.
What is the quality score of URR?
Sim Leisure Group has a Quality Score of 49/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Sim Leisure Group (URR)?
Sim Leisure Group reported trailing-twelve-month revenue of about 138M SGD (latest available figure, as of Jul 4, 2026).
What is the net profit margin of URR?
The net profit margin of Sim Leisure Group is about 29.6%, meaning it keeps roughly 29.6% of revenue as net income. Based on the latest reported figures.
Does Sim Leisure Group pay a dividend?
Sim Leisure Group currently shows a dividend yield of about 9.76% relative to its recent price (as of Jul 4, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.