Singapore · Delayed Price · Currency is SGD ISDN Holdings Statistics
Total Valuation
ISDN Holdings has a market cap or net worth of SGD 183.63 million. The enterprise value is 250.32 million.
| Market Cap | 183.63M |
| Enterprise Value | 250.32M |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
ISDN Holdings has 453.40 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 453.40M |
| Shares Outstanding | 453.40M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 33.03% |
| Owned by Institutions (%) | 1.09% |
| Float | 264.35M |
Valuation Ratios
The trailing PE ratio is 27.00 and the forward PE ratio is 15.82. ISDN Holdings's PEG ratio is 0.76.
| PE Ratio | 27.00 |
| Forward PE | 15.82 |
| PS Ratio | 0.42 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 12.45 |
| P/OCF Ratio | 8.92 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 16.97.
| EV / Earnings | 37.05 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 8.01 |
| EV / FCF | 16.97 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.57 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 6.26 |
| Interest Coverage | 6.00 |
Financial Efficiency
Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 5.43% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 7.34% |
| Return on Capital Employed (ROCE) | 10.39% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 322,950 |
| Profits Per Employee | 4,957 |
| Employee Count | 1,366 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, ISDN Holdings has paid 7.49 million in taxes.
| Income Tax | 7.49M |
| Effective Tax Rate | 35.55% |
Stock Price Statistics
The stock price has increased by +47.27% in the last 52 weeks. The beta is 0.86, so ISDN Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +47.27% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 63.64 |
| Average Volume (20 Days) | 418,610 |
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 440.18 million and earned 6.76 million in profits. Earnings per share was 0.02.
| Revenue | 440.18M |
| Gross Profit | 102.86M |
| Operating Income | 31.51M |
| Pretax Income | 21.07M |
| Net Income | 6.76M |
| EBITDA | 38.76M |
| EBIT | 31.51M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 69.20 million in cash and 92.34 million in debt, with a net cash position of -23.14 million or -0.05 per share.
| Cash & Cash Equivalents | 69.20M |
| Total Debt | 92.34M |
| Net Cash | -23.14M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 253.46M |
| Book Value Per Share | 0.46 |
| Working Capital | 88.78M |
Cash Flow
In the last 12 months, operating cash flow was 20.58 million and capital expenditures -5.83 million, giving a free cash flow of 14.75 million.
| Operating Cash Flow | 20.58M |
| Capital Expenditures | -5.83M |
| Depreciation & Amortization | 7.25M |
| Net Borrowing | 3.09M |
| Free Cash Flow | 14.75M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 23.37%, with operating and profit margins of 7.16% and 1.53%.
| Gross Margin | 23.37% |
| Operating Margin | 7.16% |
| Pretax Margin | 4.79% |
| Profit Margin | 1.53% |
| EBITDA Margin | 8.81% |
| EBIT Margin | 7.16% |
| FCF Margin | 3.35% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 12.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.39% |
| Buyback Yield | -0.76% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 3.68% |
| FCF Yield | 8.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 5 |