ISDN Holdings Statistics

Total Valuation

ISDN Holdings has a market cap or net worth of SGD 159.25 million. The enterprise value is 220.40 million.

Market Cap	159.25M
Enterprise Value	220.40M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

ISDN Holdings has 448.59 million shares outstanding. The number of shares has increased by 1.00% in one year.

Current Share Class	n/a
Shares Outstanding	448.59M
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	46.56%
Owned by Institutions (%)	1.60%
Float	201.08M

Valuation Ratios

The trailing PE ratio is 18.62 and the forward PE ratio is 13.15. ISDN Holdings's PEG ratio is 0.52.

PE Ratio	18.62
Forward PE	13.15
PS Ratio	0.43
PB Ratio	0.77
P/TBV Ratio	0.83
P/FCF Ratio	14.67
P/OCF Ratio	n/a
PEG Ratio	0.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 20.30.

EV / Earnings	25.86
EV / Sales	0.59
EV / EBITDA	7.13
EV / EBIT	9.05
EV / FCF	20.30

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.32.

Current Ratio	2.18
Quick Ratio	1.42
Debt / Equity	0.32
Debt / EBITDA	2.47
Debt / FCF	7.18
Interest Coverage	4.57

Financial Efficiency

Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	5.72%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	4.82%
Return on Capital Employed (ROCE)	8.25%
Revenue Per Employee	290,291
Profits Per Employee	6,642
Employee Count	1,283
Asset Turnover	0.91
Inventory Turnover	3.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.34% in the last 52 weeks. The beta is 1.21, so ISDN Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+20.34%
50-Day Moving Average	0.33
200-Day Moving Average	0.31
Relative Strength Index (RSI)	55.66
Average Volume (20 Days)	1,258,620

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ISDN Holdings had revenue of SGD 372.44 million and earned 8.52 million in profits. Earnings per share was 0.02.

Revenue	372.44M
Gross Profit	93.41M
Operating Income	24.96M
Pretax Income	19.65M
Net Income	8.52M
EBITDA	31.52M
EBIT	24.96M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 57.24 million in cash and 77.91 million in debt, giving a net cash position of -20.67 million or -0.05 per share.

Cash & Cash Equivalents	57.24M
Total Debt	77.91M
Net Cash	-20.67M
Net Cash Per Share	-0.05
Equity (Book Value)	247.21M
Book Value Per Share	0.46
Working Capital	133.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.38 million and capital expenditures -7.52 million, giving a free cash flow of 10.86 million.

Operating Cash Flow	18.38M
Capital Expenditures	-7.52M
Free Cash Flow	10.86M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 25.08%, with operating and profit margins of 6.70% and 2.29%.

Gross Margin	25.08%
Operating Margin	6.70%
Pretax Margin	5.28%
Profit Margin	2.29%
EBITDA Margin	8.46%
EBIT Margin	6.70%
FCF Margin	2.92%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.00
Dividend Yield	1.32%
Dividend Growth (YoY)	67.86%
Years of Dividend Growth	n/a
Payout Ratio	6.32%
Buyback Yield	-1.00%
Shareholder Yield	0.33%
Earnings Yield	5.35%
FCF Yield	6.82%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ISDN Holdings has an Altman Z-Score of 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	n/a