ISEC Healthcare Statistics

Total Valuation

ISEC Healthcare has a market cap or net worth of SGD 218.57 million. The enterprise value is 217.43 million.

Market Cap	218.57M
Enterprise Value	217.43M

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

ISEC Healthcare has 575.19 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	n/a
Shares Outstanding	575.19M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	15.59%
Owned by Institutions (%)	2.76%
Float	142.37M

Valuation Ratios

The trailing PE ratio is 17.04.

PE Ratio	17.04
Forward PE	n/a
PS Ratio	2.94
PB Ratio	2.43
P/TBV Ratio	5.93
P/FCF Ratio	37.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 37.10.

EV / Earnings	16.96
EV / Sales	2.93
EV / EBITDA	9.51
EV / EBIT	11.72
EV / FCF	37.10

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.14.

Current Ratio	1.48
Quick Ratio	1.31
Debt / Equity	0.14
Debt / EBITDA	0.57
Debt / FCF	2.23
Interest Coverage	32.32

Financial Efficiency

Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 11.62%.

Return on Equity (ROE)	14.83%
Return on Assets (ROA)	10.25%
Return on Invested Capital (ROIC)	11.62%
Return on Capital Employed (ROCE)	18.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.66
Inventory Turnover	17.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.43% in the last 52 weeks. The beta is -0.10, so ISEC Healthcare's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-8.43%
50-Day Moving Average	0.38
200-Day Moving Average	0.42
Relative Strength Index (RSI)	50.19
Average Volume (20 Days)	18,110

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 74.20 million and earned 12.82 million in profits. Earnings per share was 0.02.

Revenue	74.20M
Gross Profit	32.67M
Operating Income	18.55M
Pretax Income	17.19M
Net Income	12.82M
EBITDA	20.72M
EBIT	18.55M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 15.91 million in cash and 13.09 million in debt, giving a net cash position of 2.82 million or 0.00 per share.

Cash & Cash Equivalents	15.91M
Total Debt	13.09M
Net Cash	2.82M
Net Cash Per Share	0.00
Equity (Book Value)	91.74M
Book Value Per Share	0.16
Working Capital	8.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.64 million and capital expenditures -11.78 million, giving a free cash flow of 5.86 million.

Operating Cash Flow	17.64M
Capital Expenditures	-11.78M
Free Cash Flow	5.86M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 44.03%, with operating and profit margins of 25.00% and 17.28%.

Gross Margin	44.03%
Operating Margin	25.00%
Pretax Margin	23.16%
Profit Margin	17.28%
EBITDA Margin	27.93%
EBIT Margin	25.00%
FCF Margin	7.90%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.01
Dividend Yield	2.63%
Dividend Growth (YoY)	-37.89%
Years of Dividend Growth	n/a
Payout Ratio	51.58%
Buyback Yield	-0.38%
Shareholder Yield	2.26%
Earnings Yield	5.87%
FCF Yield	2.68%

Dividend Details

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

ISEC Healthcare has an Altman Z-Score of 6.67.

Altman Z-Score	6.67
Piotroski F-Score	n/a