ISEC Healthcare Ltd. (SGX:40T)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.3500
0.00 (0.00%)
At close: Apr 25, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 7.02.

Altman Z-Score 7.02
Piotroski F-Score n/a