ISDN Holdings Statistics

Total Valuation

ISDN Holdings has a market cap or net worth of SGD 143.55 million. The enterprise value is 213.26 million.

Market Cap	143.55M
Enterprise Value	213.26M

Important Dates

The last earnings date was 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	448.59M
Shares Outstanding	448.59M
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	38.04%
Owned by Institutions (%)	1.43%
Float	239.25M

Valuation Ratios

The trailing PE ratio is 16.78 and the forward PE ratio is 11.85. ISDN Holdings's PEG ratio is 0.46.

PE Ratio	16.78
Forward PE	11.85
PS Ratio	0.39
PB Ratio	0.58
P/TBV Ratio	0.74
P/FCF Ratio	13.22
P/OCF Ratio	7.81
PEG Ratio	0.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 19.64.

EV / Earnings	25.02
EV / Sales	0.57
EV / EBITDA	6.91
EV / EBIT	8.78
EV / FCF	19.64

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.35.

Current Ratio	2.18
Quick Ratio	1.42
Debt / Equity	0.35
Debt / EBITDA	2.75
Debt / FCF	7.96
Interest Coverage	4.55

Financial Efficiency

Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	5.72%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	8.23%
Revenue Per Employee	290,971
Profits Per Employee	6,658
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 +4.92% in the last 52 weeks. The beta is 0.99, so ISDN Holdings's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+4.92%
50-Day Moving Average	0.33
200-Day Moving Average	0.31
Relative Strength Index (RSI)	48.82
Average Volume (20 Days)	482,825

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	24.90M
Pretax Income	19.65M
Net Income	8.52M
EBITDA	31.46M
EBIT	24.90M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 57.24 million in cash and 86.47 million in debt, giving a net cash position of -29.23 million or -0.07 per share.

Cash & Cash Equivalents	57.24M
Total Debt	86.47M
Net Cash	-29.23M
Net Cash Per Share	-0.07
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 6.69% and 2.29%.

Gross Margin	25.08%
Operating Margin	6.69%
Pretax Margin	5.28%
Profit Margin	2.29%
EBITDA Margin	8.45%
EBIT Margin	6.69%
FCF Margin	2.92%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.00
Dividend Yield	1.47%
Dividend Growth (YoY)	67.86%
Years of Dividend Growth	n/a
Payout Ratio	6.32%
Buyback Yield	-1.00%
Shareholder Yield	0.47%
Earnings Yield	5.94%
FCF Yield	7.56%

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