Singapore · Delayed Price · Currency is SGD ISDN Holdings Statistics
Total Valuation
ISDN Holdings has a market cap or net worth of SGD 292.44 million. The enterprise value is 359.14 million.
| Market Cap | 292.44M |
| Enterprise Value | 359.14M |
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.
| Current Share Class | 453.40M |
| Shares Outstanding | 453.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 36.19% |
| Owned by Institutions (%) | 5.44% |
| Float | 250.02M |
Valuation Ratios
The trailing PE ratio is 28.33 and the forward PE ratio is 18.43. ISDN Holdings's PEG ratio is 0.40.
| PE Ratio | 28.33 |
| Forward PE | 18.43 |
| PS Ratio | 0.63 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 19.83 |
| P/OCF Ratio | 14.21 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 24.35.
| EV / Earnings | 34.79 |
| EV / Sales | 0.78 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 9.72 |
| EV / FCF | 24.35 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 6.26 |
| 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) | 9.25% |
| 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 +67.53% in the last 52 weeks. The beta is 1.22, so ISDN Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +67.53% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 4,887,120 |
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
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 | 7.42M |
| Net Borrowing | 3.09M |
| Free Cash Flow | 14.75M |
| FCF Per Share | 0.03 |
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 | 3.35% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 12.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.78% |
| Earnings Yield | 3.53% |
| FCF Yield | 5.04% |
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 | 3 |