ISEC Healthcare Ltd. (SGX:40T)
Singapore · Delayed Price · Currency is SGD 0.3100
+0.0200 (6.90%)
At close: Oct 20, 2026
ISEC Healthcare Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 83.67 | 79.21 | 74.2 | 69.99 | 62.95 | 40.47 |
Revenue Growth | 6.84% | 6.76% | 6.00% | 11.18% | 55.56% | 11.40% |
Gross Profit Gross Profit Growth | 33.47 | 33.36 | 32.67 | 31.04 | 28.77 | 17.88 |
Operating Income Operating Income Growth | 16.26 | 17.52 | 18.11 | 18.23 | 16.88 | 8.69 |
Net Income Net Income Growth | 12.05 | 13.37 | 12.82 | 12.96 | 12.52 | 6.91 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
EPS Growth | -5.19% | 4.04% | -1.33% | 1.80% | 77.60% | 45.93% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Specialised Health Services Specialised Health Services Growth | 75.34 | 70.6 | 66.02 | 58.51 | 36.77 |
General Health Services General Health Services Growth | 3.87 | 3.6 | 3.98 | 4.44 | 3.7 |
Total Total Growth | 79.21 | 74.2 | 69.99 | 62.95 | 40.47 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 19.35 | 24.76 | 16.52 | 20.02 | 20.63 | 23.01 |
Total Debt Total Debt Growth | 27.67 | 27.06 | 13.09 | 12.56 | 13.82 | 9.87 |
Net Cash (Debt) Net Cash Growth | -8.32 | -2.3 | 3.43 | 7.46 | 6.82 | 13.14 |
Net Cash Growth | - | - | -53.97% | 9.41% | -48.15% | -14.47% |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 16.75 | 18.97 | 17.64 | 17.17 | 17.85 | 12.3 |
Capital Expenditures CapEx Growth | -16.16 | -19.55 | -11.78 | -3.42 | -5.71 | -0.73 |
Free Cash Flow Free Cash Flow Growth | 0.59 | -0.57 | 5.86 | 13.75 | 12.14 | 11.57 |
Free Cash Flow Growth | - | - | -57.38% | 13.33% | 4.91% | 108.04% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 40.00% | 42.12% | 44.03% | 44.34% | 45.70% | 44.18% |
Operating Margin | 19.44% | 22.12% | 24.40% | 26.04% | 26.82% | 21.48% |
Pretax Margin | 19.74% | 22.35% | 23.16% | 24.74% | 26.65% | 22.45% |
Profit Margin | 14.40% | 16.88% | 17.28% | 18.52% | 19.89% | 17.06% |
FCF Margin | 0.71% | -0.73% | 7.90% | 19.65% | 19.28% | 28.58% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.006 | 0.006 | 0.010 | 0.016 | 0.016 | 0.011 |
Dividend Per Share Growth | -42.00% | -42.00% | -37.89% | 3.21% | 48.57% | 31.25% |
Dividend Yield | 1.87% | 1.84% | 2.50% | 3.46% | 4.95% | 3.33% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.82 | 13.57 | 17.94 | 20.61 | 14.40 | 25.11 |
Forward PE | - | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 |
P/FCF Ratio | 301.97 | - | 39.26 | 19.42 | 14.85 | 14.99 |
PS Ratio | 2.13 | 2.29 | 3.10 | 3.82 | 2.86 | 4.28 |