ISDN Holdings Statistics

Total Valuation

ISDN Holdings has a market cap or net worth of SGD 134.58 million. The enterprise value is 193.60 million.

Market Cap	134.58M
Enterprise Value	193.60M

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 5, 2024

Share Statistics

ISDN Holdings has 448.59 million shares outstanding. The number of shares has increased by 1.33% in one year.

Shares Outstanding	448.59M
Shares Change (YoY)	+1.33%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	46.56%
Owned by Institutions (%)	1.69%
Float	201.08M

Valuation Ratios

The trailing PE ratio is 32.17 and the forward PE ratio is 16.67.

PE Ratio	32.17
Forward PE	16.67
PS Ratio	0.39
PB Ratio	0.66
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of -14.04.

EV / Earnings	46.62
EV / Sales	0.56
EV / EBITDA	7.04
EV / EBIT	9.08
EV / FCF	-14.04

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.31.

Current Ratio	2.41
Quick Ratio	1.57
Debt / Equity	0.31
Debt / EBITDA	2.76
Debt / FCF	-5.61
Interest Coverage	4.28

Financial Efficiency

Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	3.20%
Return on Assets (ROA)	3.37%
Return on Capital (ROIC)	4.44%
Revenue Per Employee	293,907
Profits Per Employee	3,528
Employee Count	1,149
Asset Turnover	0.86
Inventory Turnover	3.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.86%
50-Day Moving Average	0.29
200-Day Moving Average	0.31
Relative Strength Index (RSI)	47.92
Average Volume (20 Days)	1,209,405

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 345.93 million and earned 4.15 million in profits. Earnings per share was 0.01.

Revenue	345.93M
Gross Profit	88.94M
Operating Income	21.78M
Pretax Income	14.04M
Net Income	4.15M
EBITDA	27.97M
EBIT	21.78M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 61.42 million in cash and 77.31 million in debt, giving a net cash position of -15.89 million or -0.04 per share.

Cash & Cash Equivalents	61.42M
Total Debt	77.31M
Net Cash	-15.89M
Net Cash Per Share	-0.04
Equity (Book Value)	245.88M
Book Value Per Share	0.45
Working Capital	145.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.45 million and capital expenditures -6.34 million, giving a free cash flow of -13.79 million.

Operating Cash Flow	-7.45M
Capital Expenditures	-6.34M
Free Cash Flow	-13.79M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 25.71%, with operating and profit margins of 6.30% and 1.20%.

Gross Margin	25.71%
Operating Margin	6.30%
Pretax Margin	4.06%
Profit Margin	1.20%
EBITDA Margin	8.09%
EBIT Margin	6.30%
FCF Margin	-3.99%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.00
Dividend Yield	0.92%
Dividend Growth (YoY)	-65.00%
Years of Dividend Growth	n/a
Payout Ratio	40.14%
Buyback Yield	-1.33%
Shareholder Yield	-0.41%
Earnings Yield	3.11%
FCF Yield	-10.25%

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 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a