Singapore
· Delayed Price · Currency is SGD 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 |