ISDN Holdings Limited (SGX:I07)

ISDN Holdings Statistics

Total Valuation

ISDN Holdings has a market cap or net worth of SGD 312.85 million. The enterprise value is 379.54 million.

Market Cap	312.85M
Enterprise Value	379.54M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	Jul 6, 2026

Share Statistics

ISDN Holdings has 453.40 million shares outstanding. The number of shares has increased by 1.30% in one year.

Current Share Class	453.40M
Shares Outstanding	453.40M
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	34.47%
Owned by Institutions (%)	4.14%
Float	257.80M

Valuation Ratios

The trailing PE ratio is 30.31 and the forward PE ratio is 19.71. ISDN Holdings's PEG ratio is 0.43.

PE Ratio	30.31
Forward PE	19.71
PS Ratio	0.68
PB Ratio	1.23
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.43

Enterprise Valuation

EV / Earnings	36.76
EV / Sales	0.82
EV / EBITDA	8.55
EV / EBIT	10.27
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.36
Debt / EBITDA	2.07
Debt / FCF	n/a
Interest Coverage	7.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.19%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.03%
Revenue Per Employee	339,222
Profits Per Employee	7,574
Employee Count	1,366
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ISDN Holdings has paid 8.50 million in taxes.

Income Tax	8.50M
Effective Tax Rate	31.72%

Stock Price Statistics

The stock price has increased by +121.88% in the last 52 weeks. The beta is 1.14, so ISDN Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+121.88%
50-Day Moving Average	0.50
200-Day Moving Average	0.42
Relative Strength Index (RSI)	62.69
Average Volume (20 Days)	11,211,190

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 462.36 million and earned 10.32 million in profits. Earnings per share was 0.02.

Revenue	462.36M
Gross Profit	107.36M
Operating Income	37.23M
Pretax Income	26.79M
Net Income	10.32M
EBITDA	44.65M
EBIT	37.23M
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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	7.42M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.22%, with operating and profit margins of 8.05% and 2.23%.

Gross Margin	23.22%
Operating Margin	8.05%
Pretax Margin	5.79%
Profit Margin	2.23%
EBITDA Margin	9.66%
EBIT Margin	8.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.01
Dividend Yield	0.75%
Dividend Growth (YoY)	12.77%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.30%
Shareholder Yield	-0.55%
Earnings Yield	3.30%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1