ISEC Healthcare Statistics
Total Valuation
ISEC Healthcare has a market cap or net worth of SGD 221.45 million. The enterprise value is 219.06 million.
Market Cap | 221.45M |
Enterprise Value | 219.06M |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
Earnings Date | Oct 18, 2024 |
Ex-Dividend Date | Aug 19, 2024 |
Share Statistics
ISEC Healthcare has 575.19 million shares outstanding. The number of shares has increased by 0.36% in one year.
Shares Outstanding | 575.19M |
Shares Change (YoY) | +0.36% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 15.58% |
Owned by Institutions (%) | 2.76% |
Float | 156.70M |
Valuation Ratios
The trailing PE ratio is 16.53.
PE Ratio | 16.53 |
Forward PE | n/a |
PS Ratio | 3.12 |
PB Ratio | 2.68 |
P/FCF Ratio | 20.50 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 20.28.
EV / Earnings | 16.35 |
EV / Sales | 3.09 |
EV / EBITDA | 10.26 |
EV / EBIT | 12.59 |
EV / FCF | 20.28 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 14.23.
Current Ratio | 1.72 |
Quick Ratio | 1.53 |
Debt / Equity | 14.23 |
Debt / EBITDA | 0.56 |
Debt / FCF | 1.11 |
Interest Coverage | 27.14 |
Financial Efficiency
Return on equity (ROE) is 16.57% and return on invested capital (ROIC) is 11.57%.
Return on Equity (ROE) | 16.57% |
Return on Assets (ROA) | 10.28% |
Return on Capital (ROIC) | 11.57% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.67 |
Inventory Turnover | 17.33 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.49% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -11.49% |
50-Day Moving Average | 0.39 |
200-Day Moving Average | 0.41 |
Relative Strength Index (RSI) | 48.77 |
Average Volume (20 Days) | 11,395 |
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, ISEC Healthcare had revenue of SGD 70.98 million and earned 13.40 million in profits. Earnings per share was 0.02.
Revenue | 70.98M |
Gross Profit | 31.43M |
Operating Income | 17.40M |
Pretax Income | 17.84M |
Net Income | 13.40M |
EBITDA | 19.40M |
EBIT | 17.40M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 15.87 million in cash and 11.98 million in debt, giving a net cash position of 3.89 million or 0.01 per share.
Cash & Cash Equivalents | 15.87M |
Total Debt | 11.98M |
Net Cash | 3.89M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 84.16M |
Book Value Per Share | 0.14 |
Working Capital | 10.25M |
Cash Flow
In the last 12 months, operating cash flow was 16.74 million and capital expenditures -5.94 million, giving a free cash flow of 10.80 million.
Operating Cash Flow | 16.74M |
Capital Expenditures | -5.94M |
Free Cash Flow | 10.80M |
FCF Per Share | 0.02 |
Margins
Gross margin is 44.28%, with operating and profit margins of 24.51% and 18.87%.
Gross Margin | 44.28% |
Operating Margin | 24.51% |
Pretax Margin | 25.14% |
Profit Margin | 18.87% |
EBITDA Margin | 27.33% |
EBIT Margin | 24.51% |
FCF Margin | 15.22% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.99%.
Dividend Per Share | 0.01 |
Dividend Yield | 2.99% |
Dividend Growth (YoY) | -37.50% |
Years of Dividend Growth | 1 |
Payout Ratio | 69.06% |
Buyback Yield | -0.36% |
Shareholder Yield | 2.62% |
Earnings Yield | 6.05% |
FCF Yield | 4.88% |
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 |