Sim Leisure Group (SGX:URR) WACC %:6.28% (As of Jul. 30, 2026) — 13% Below Median

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Director of Data and Quant Analytics at GuruFocus
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SGX:URR Sim Leisure Group Ltd SGX:URR
54 GF Score
Price S$0.41
GF Value S$0.70
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Sim Leisure Group WACC %?

Sim Leisure Group SGX:URR 54 WACC % is 6.28% as of Jul. 30, 2026, which is 13% below its 10-year median of 7.25. GuruFocus rates SGX:URR with a GF Score™ of 54/100 and a GF Value™ of S$0.70 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 868 Travel & Leisure companies, Sim Leisure Group ranks better than 63.25% on this metric.

As of today (2026-07-30), Sim Leisure Group's weighted average cost of capital is 6.28%%. Sim Leisure Group's ROIC % is 6.30% (calculated using TTM income statement data). Sim Leisure Group generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.

For a comprehensive WACC calculation, please access the WACC Calculator.


Sim Leisure Group  (SGX:URR) WACC % Explanation

Because it costs money to raise capital. A firm that generates higher ROIC % than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Sim Leisure Group's weighted average cost of capital is 6.28%%. Sim Leisure Group's ROIC % is 6.30% (calculated using TTM income statement data). Sim Leisure Group generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

1. GuruFocus uses book value of debt (D) to do the calculation. It is simplified by adding latest one-year semi-annual average Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation together.
For companies that report quarterly, GuruFocus combines all of the most recent year's quarterly debt data from the beginning of the year to the year-end and calculates the average.
For companies that report semi-annually, GuruFocus combines all of the most recent year's semi-annual debt data from the start of the year to the year-end and calculates the average.
For companies that report annually, GuruFocus combines the beginning and ending annual debt data from the most recent year and then calculates the average.

2. The WACC formula discussed above does not include Preferred Stock. Please adjust if preferred stock is considered.

3. (Expected Return of the Market - Risk-Free Rate of Return) is also called market premium. GuruFocus requires market premium to be 6%.

4. GuruFocus uses the latest TTM Interest Expense divided by the latest one-year semi-annual average debt to get the simplified cost of debt.


Related Terms

Sim Leisure Group WACC % Historical Data

* Premium members only.

The historical data trend for Sim Leisure Group's WACC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sim Leisure Group WACC % Chart

Sim Leisure Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
WACC %
Get a 7-Day Free Trial Premium Member Only 7.30 3.79 7.55 8.26 3.44

Sim Leisure Group Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
WACC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.55 9.61 8.26 7.15 3.44

SGX:URR vs AS, HAS, LTH: WACC % Comparison

For the Leisure subindustry, Sim Leisure Group's WACC %, along with its competitors' market caps and WACC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sim Leisure Group WACC % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Sim Leisure Group's WACC % distribution charts can be found below:

* The bar in red indicates where Sim Leisure Group's WACC % falls into.


SGX:URR
54GF Score
Sim Leisure Group Ltd SGX:URR
WACC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sim Leisure Group WACC % Calculation

The weighted average cost of capital (WACC) is the rate that a company is expected to pay on average to all its security holders to finance its assets. The WACC is commonly referred to as the firm's cost of capital. Generally speaking, a company's assets are financed by debt and equity. WACC is the average of the costs of these sources of financing, each of which is weighted by its respective use in the given situation. By taking a weighted average, we can see how much interest the company has to pay for every dollar it finances.

WACC=E/(E + D)*Cost of Equity+D/(E + D)*Cost of Debt*(1 - Tax Rate)

1. Weights:
Generally speaking, a company's assets are financed by debt and equity. We need to calculate the weight of equity and the weight of debt.
The market value of equity (E) is also called "Market Cap". As of today, Sim Leisure Group's market capitalization (E) is S$67.800 Mil.
The market value of debt is typically difficult to calculate, therefore, GuruFocus uses book value of debt (D) to do the calculation. It is simplified by adding the latest one-year semi-annual average Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation together. As of Dec. 2025, Sim Leisure Group's latest one-year semi-annual average Book Value of Debt (D) is S$32.0317 Mil.
a) weight of equity = E / (E + D) = 67.800 / (67.800 + 32.0317) = 0.6791
b) weight of debt = D / (E + D) = 32.0317 / (67.800 + 32.0317) = 0.3209

2. Cost of Equity:
GuruFocus uses Capital Asset Pricing Model (CAPM) to calculate the required rate of return. The formula is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
a) GuruFocus uses 10-Year Treasury Constant Maturity Rate as the risk-free rate. It is updated daily. The current risk-free rate is 4.667%. Please go to Economic Indicators page for more information. Please note that we use the 10-Year Treasury Constant Maturity Rate of the country/region where the company is headquartered. If the data for that country/region is not available, then we will use the 10-Year Treasury Constant Maturity Rate of the United States as default.
b) Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. Sim Leisure Group's beta is 0.4687.
c) (Expected Return of the Market - Risk-Free Rate of Return) is also called market premium. GuruFocus requires market premium to be 6%.
Cost of Equity = 4.667% + 0.4687 * 6% = 7.4792%

3. Cost of Debt:
GuruFocus uses latest TTM Interest Expense divided by the latest one-year semi-annual average debt to get the simplified cost of debt.
As of Dec. 2025, Sim Leisure Group's interest expense (positive number) was S$1.67 Mil. Its total Book Value of Debt (D) is S$32.0317 Mil.
Cost of Debt = 1.67 / 32.0317 = 5.2136%.

4. Multiply by one minus TTM Tax Rate:
GuruFocus uses the most recent TTM Tax Expense divided by the most recent TTM Pre-Tax Income to calculate the tax rate. The calculated TTM tax rate is limited to between 0% and 100%. If the calculated tax rate is higher than 100%, it is set to 100%. If the calculated tax rate is less than 0%, it is set to 0%.
The latest calculated TTM Tax Rate = 5.345 / 18.975 = 28.17%.

Sim Leisure Group's Weighted Average Cost Of Capital (WACC) for Today is calculated as:

WACC=E / (E + D)*Cost of Equity+D / (E + D)*Cost of Debt*(1 - Tax Rate)
=0.6791*7.4792%+0.3209*5.2136%*(1 - 28.17%)
=6.28%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about WACC % →
What does a WACC % of 6.28% mean?
Sim Leisure Group (SGX:URR) has a WACC % of 6.28% as of Jul. 30, 2026. The weighted average cost of capital (WACC) is the average rate a company pays to finance assets. View historical data on Sim Leisure Group and its competitors. This is 13% below median its historical median of 7.25. Over the past decade, Sim Leisure Group's WACC % has ranged from 3.44 to 1,437.96. According to the industry distribution chart, Sim Leisure Group ranks #319 out of 868 companies in the Travel & Leisure industry, placing it in the top 36.8%.
Is Sim Leisure Group's WACC % too high?
Sim Leisure Group's current WACC % of 6.28% is 13% below median its 10-year median of 7.25. Over the past 10 years, this metric has ranged from a low of 3.44 to a high of 1,437.96. The Travel & Leisure industry median WACC % is 7.83. Sim Leisure Group's value of 6.28% is 19.7% below this industry median. Based on the distribution chart, Sim Leisure Group ranks #319 out of 868 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Sim Leisure Group has a GF Score™ of 54/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sim Leisure Group's WACC % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Sim Leisure Group ranks #319 out of 868 companies for WACC %. This puts Sim Leisure Group in the upper half of its industry. The industry median WACC % is 7.83. Sim Leisure Group's value of 6.28% is 19.7% below this benchmark. Historically, Sim Leisure Group's own WACC % has ranged from 3.44 to 1,437.96 over the past decade. While the company's 10-year median is 7.25 vs. the industry median of 7.83, Sim Leisure Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good WACC % for a Travel & Leisure company?
The median WACC % among Travel & Leisure companies is 7.83, based on 868 companies in the industry. Companies in the top quartile (top 25%) have a WACC % significantly above this median, while those in the bottom quartile fall well below. However, WACC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sim Leisure Group's current WACC % of 6.28% is 19.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high WACC % mean?
A high WACC % can signal that a stock is expensive relative to its fundamentals. The weighted average cost of capital (WACC) is the average rate a company pays to finance assets. View historical data on Sim Leisure Group and its competitors. For the Travel & Leisure industry, the median WACC % is 7.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sim Leisure Group's current WACC % is 6.28%, which is 13% below median its own 10-year median of 7.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sim Leisure Group stock overvalued right now?
Based on GuruFocus' analysis, Sim Leisure Group (SGX:URR) is currently considered Significantly Undervalued. The stock's GF Value™ is S$0.70, compared to a current price of S$0.41 — trading 41.4% below its estimated fair value. The current WACC % is 6.28%, which is 13% below median its 10-year median of 7.25 and 19.7% below the Travel & Leisure industry median of 7.83. Sim Leisure Group's overall GF Score™ is 54/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is WACC % calculated?
WACC % is calculated from a company's financial statements. For Sim Leisure Group (SGX:URR), the current WACC % is 6.28% as of Jul. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sim Leisure Group (SGX:URR) Overvalued in 2026?

Based on GuruFocus' analysis, Sim Leisure Group stock appears to be undervalued. The current stock price of S$0.41 is trading 41.4% below its estimated GF Value™ of S$0.70. GuruFocus considers Sim Leisure Group to be Significantly Undervalued.

Key valuation signals for SGX:URR:

  • WACC %: 6.28% (13% below median its 10-year median of 7.25)
  • GF Value™: S$0.70 vs. price of S$0.41 (41.4% below fair value)
  • GF Score™: 54/100 with 2 warning signs
  • Industry Position: 19.7% below the Travel & Leisure median (#319 of 868)

No single metric tells the full story. See the SGX:URR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sim Leisure Group Business Description

Address 18, Jalan PJU 7/5, Level 4, Curve NX, Mutiara Damansara, Petaling Jaya, SGR, MYS, 47810
Sim Leisure Group Ltd and its subsidiaries are involved in the operations of theme parks and events. It operates various theme parks, offering diverse experiences under the ESCAPE and KidZania brands. The Group's operating business segments are: Theme Park Operations and Themed Attractions Construction. Maximum revenue is generated from the Theme Park Operations segment, which generates revenue from ticketing, food and beverages, merchandising sales, and other services rendered from operating theme parks in Malaysia. Geographically, the Group generates maximum revenue from Malaysia, and the rest from Saudi Arabia, Singapore, and the United Arab Emirates.
54GF Score

Get the complete analysis for SGX:URR

WACC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S$0.41
Price
S$0.70
GF Value