ISEC Healthcare Statistics
Total Valuation
ISEC Healthcare has a market cap or net worth of SGD 201.32 million. The enterprise value is 198.01 million.
Market Cap | 201.32M |
Enterprise Value | 198.01M |
Important Dates
The last earnings date was 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.
Current Share Class | n/a |
Shares Outstanding | 575.19M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +1.16% |
Owned by Insiders (%) | 15.13% |
Owned by Institutions (%) | 2.76% |
Float | 145.01M |
Valuation Ratios
The trailing PE ratio is 15.80.
PE Ratio | 15.80 |
Forward PE | n/a |
PS Ratio | 2.68 |
PB Ratio | 2.13 |
P/TBV Ratio | 5.05 |
P/FCF Ratio | 24.90 |
P/OCF Ratio | 10.91 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 24.49.
EV / Earnings | 15.54 |
EV / Sales | 2.64 |
EV / EBITDA | 8.83 |
EV / EBIT | 11.04 |
EV / FCF | 24.49 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.13.
Current Ratio | 1.80 |
Quick Ratio | 1.59 |
Debt / Equity | 0.13 |
Debt / EBITDA | 0.55 |
Debt / FCF | 1.52 |
Interest Coverage | 29.10 |
Financial Efficiency
Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 10.98%.
Return on Equity (ROE) | 14.25% |
Return on Assets (ROA) | 9.81% |
Return on Invested Capital (ROIC) | 10.98% |
Return on Capital Employed (ROCE) | 17.15% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.66 |
Inventory Turnover | 16.99 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.91% 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 | -10.91% |
50-Day Moving Average | 0.38 |
200-Day Moving Average | 0.41 |
Relative Strength Index (RSI) | 44.78 |
Average Volume (20 Days) | 18,760 |
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 75.14 million and earned 12.74 million in profits. Earnings per share was 0.02.
Revenue | 75.14M |
Gross Profit | 33.09M |
Operating Income | 17.93M |
Pretax Income | 17.07M |
Net Income | 12.74M |
EBITDA | 20.19M |
EBIT | 17.93M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 17.27 million in cash and 12.30 million in debt, giving a net cash position of 4.97 million or 0.01 per share.
Cash & Cash Equivalents | 17.27M |
Total Debt | 12.30M |
Net Cash | 4.97M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 94.48M |
Book Value Per Share | 0.16 |
Working Capital | 11.57M |
Cash Flow
In the last 12 months, operating cash flow was 18.45 million and capital expenditures -10.36 million, giving a free cash flow of 8.09 million.
Operating Cash Flow | 18.45M |
Capital Expenditures | -10.36M |
Free Cash Flow | 8.09M |
FCF Per Share | 0.01 |
Margins
Gross margin is 44.04%, with operating and profit margins of 23.86% and 16.96%.
Gross Margin | 44.04% |
Operating Margin | 23.86% |
Pretax Margin | 22.72% |
Profit Margin | 16.96% |
EBITDA Margin | 26.86% |
EBIT Margin | 23.86% |
FCF Margin | 10.76% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.86%.
Dividend Per Share | 0.01 |
Dividend Yield | 2.86% |
Dividend Growth (YoY) | -37.89% |
Years of Dividend Growth | n/a |
Payout Ratio | 51.91% |
Buyback Yield | n/a |
Shareholder Yield | 2.86% |
Earnings Yield | 6.33% |
FCF Yield | 4.02% |
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 7.02.
Altman Z-Score | 7.02 |
Piotroski F-Score | n/a |