ISEC Healthcare Ltd. (SGX:40T)

ISEC Healthcare Statistics

Total Valuation

ISEC Healthcare has a market cap or net worth of SGD 195.74 million. The enterprise value is 199.39 million.

Market Cap	195.74M
Enterprise Value	199.39M

Important Dates

The last earnings date was Monday, October 20, 2025.

Earnings Date	Oct 20, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

ISEC Healthcare has 575.70 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	575.70M
Shares Outstanding	575.70M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.41%
Owned by Institutions (%)	2.75%
Float	143.79M

Valuation Ratios

The trailing PE ratio is 15.41.

PE Ratio	15.41
Forward PE	n/a
PS Ratio	2.50
PB Ratio	1.98
P/TBV Ratio	4.48
P/FCF Ratio	n/a
P/OCF Ratio	10.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of -338.53.

EV / Earnings	15.70
EV / Sales	2.55
EV / EBITDA	8.38
EV / EBIT	10.48
EV / FCF	-338.53

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.22.

Current Ratio	1.84
Quick Ratio	1.63
Debt / Equity	0.22
Debt / EBITDA	0.90
Debt / FCF	-36.53
Interest Coverage	27.41

Financial Efficiency

Return on equity (ROE) is 13.41% and return on invested capital (ROIC) is 10.57%.

Return on Equity (ROE)	13.41%
Return on Assets (ROA)	9.38%
Return on Invested Capital (ROIC)	10.57%
Return on Capital Employed (ROCE)	16.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	16.28

Taxes

In the past 12 months, ISEC Healthcare has paid 4.57 million in taxes.

Income Tax	4.57M
Effective Tax Rate	26.43%

Stock Price Statistics

The stock price has decreased by -12.82% in the last 52 weeks. The beta is -0.18, so ISEC Healthcare's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-12.82%
50-Day Moving Average	0.35
200-Day Moving Average	0.39
Relative Strength Index (RSI)	42.59
Average Volume (20 Days)	26,835

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 78.31 million and earned 12.70 million in profits. Earnings per share was 0.02.

Revenue	78.31M
Gross Profit	34.87M
Operating Income	19.03M
Pretax Income	17.30M
Net Income	12.70M
EBITDA	21.43M
EBIT	19.03M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 19.55 million in cash and 21.52 million in debt, giving a net cash position of -1.97 million or -0.00 per share.

Cash & Cash Equivalents	19.55M
Total Debt	21.52M
Net Cash	-1.97M
Net Cash Per Share	-0.00
Equity (Book Value)	98.82M
Book Value Per Share	0.17
Working Capital	13.27M

Cash Flow

In the last 12 months, operating cash flow was 19.46 million and capital expenditures -20.04 million, giving a free cash flow of -589,000.

Operating Cash Flow	19.46M
Capital Expenditures	-20.04M
Free Cash Flow	-589,000
FCF Per Share	-0.00

Margins

Gross margin is 44.53%, with operating and profit margins of 24.29% and 16.22%.

Gross Margin	44.53%
Operating Margin	24.29%
Pretax Margin	22.09%
Profit Margin	16.22%
EBITDA Margin	27.36%
EBIT Margin	24.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.90%.

Dividend Per Share	0.01
Dividend Yield	2.90%
Dividend Growth (YoY)	-37.89%
Years of Dividend Growth	n/a
Payout Ratio	31.70%
Buyback Yield	-0.09%
Shareholder Yield	2.81%
Earnings Yield	6.49%
FCF Yield	-0.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.04 and a Piotroski F-Score of 6.

Altman Z-Score	5.04
Piotroski F-Score	6