Singapore · Delayed Price · Currency is SGD ISDN Holdings Statistics
Total Valuation
ISDN Holdings has a market cap or net worth of SGD 245.98 million. The enterprise value is 314.10 million.
| Market Cap | 245.98M |
| Enterprise Value | 314.10M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
ISDN Holdings has 455.53 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 455.53M |
| Shares Outstanding | 455.53M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.29% |
| Owned by Institutions (%) | 5.74% |
| Float | 261.19M |
Valuation Ratios
The trailing PE ratio is 15.42 and the forward PE ratio is 12.13. ISDN Holdings's PEG ratio is 0.21.
| PE Ratio | 15.42 |
| Forward PE | 12.13 |
| PS Ratio | 0.51 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 29.58 |
| P/OCF Ratio | 17.14 |
| PEG Ratio | 0.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 37.77.
| EV / Earnings | 19.82 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 8.03 |
| EV / FCF | 37.77 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.45 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 10.64 |
| Interest Coverage | 7.18 |
Financial Efficiency
Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 9.55%.
| Return on Equity (ROE) | 9.19% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 9.55% |
| Return on Capital Employed (ROCE) | 12.37% |
| Weighted Average Cost of Capital (WACC) | 9.33% |
| Revenue Per Employee | 336,500 |
| Profits Per Employee | 11,092 |
| Employee Count | 1,429 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, ISDN Holdings has paid 10.24 million in taxes.
| Income Tax | 10.24M |
| Effective Tax Rate | 30.18% |
Stock Price Statistics
The stock price has increased by +42.11% in the last 52 weeks. The beta is 1.26, so ISDN Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +42.11% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 33.38 |
| Average Volume (20 Days) | 3,476,845 |
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 480.86 million and earned 15.85 million in profits. Earnings per share was 0.04.
| Revenue | 480.86M |
| Gross Profit | 116.79M |
| Operating Income | 38.85M |
| Pretax Income | 33.93M |
| Net Income | 15.85M |
| EBITDA | 46.55M |
| EBIT | 38.85M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 66.92 million in cash and 88.50 million in debt, with a net cash position of -21.58 million or -0.05 per share.
| Cash & Cash Equivalents | 66.92M |
| Total Debt | 88.50M |
| Net Cash | -21.58M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 270.14M |
| Book Value Per Share | 0.49 |
| Working Capital | 88.52M |
Cash Flow
In the last 12 months, operating cash flow was 14.35 million and capital expenditures -6.04 million, giving a free cash flow of 8.32 million.
| Operating Cash Flow | 14.35M |
| Capital Expenditures | -6.04M |
| Depreciation & Amortization | 7.70M |
| Net Borrowing | 7.40M |
| Free Cash Flow | 8.32M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 24.29%, with operating and profit margins of 8.08% and 3.30%.
| Gross Margin | 24.29% |
| Operating Margin | 8.08% |
| Pretax Margin | 7.06% |
| Profit Margin | 3.30% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 8.08% |
| FCF Margin | 1.73% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 12.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.43% |
| FCF Payout Ratio | 29.03% |
| Buyback Yield | -1.01% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 6.44% |
| FCF Yield | 3.38% |
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 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 6 |