Singapore · Delayed Price · Currency is SGD ISEC Healthcare Statistics
Total Valuation
ISEC Healthcare has a market cap or net worth of SGD 187.10 million. The enterprise value is 192.15 million.
| Market Cap | 187.10M |
| Enterprise Value | 192.15M |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
ISEC Healthcare has 575.70 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 575.70M |
| Shares Outstanding | 575.70M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 15.41% |
| Owned by Institutions (%) | 2.75% |
| Float | 143.79M |
Valuation Ratios
The trailing PE ratio is 14.01.
| PE Ratio | 14.01 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of -334.76.
| EV / Earnings | 14.38 |
| EV / Sales | 2.43 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 10.90 |
| EV / FCF | -334.76 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.97 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | -47.14 |
| Interest Coverage | 27.97 |
Financial Efficiency
Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 12.86%.
| Return on Equity (ROE) | 13.74% |
| Return on Assets (ROA) | 8.32% |
| Return on Invested Capital (ROIC) | 12.86% |
| Return on Capital Employed (ROCE) | 13.71% |
| Weighted Average Cost of Capital (WACC) | 2.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 17.40 |
Taxes
In the past 12 months, ISEC Healthcare has paid 4.29 million in taxes.
| Income Tax | 4.29M |
| Effective Tax Rate | 24.23% |
Stock Price Statistics
The stock price has decreased by -14.47% in the last 52 weeks. The beta is -0.23, so ISEC Healthcare's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -14.47% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 44.86 |
| Average Volume (20 Days) | 24,195 |
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 79.21 million and earned 13.37 million in profits. Earnings per share was 0.02.
| Revenue | 79.21M |
| Gross Profit | 33.36M |
| Operating Income | 17.62M |
| Pretax Income | 17.71M |
| Net Income | 13.37M |
| EBITDA | 20.03M |
| EBIT | 17.62M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 23.79 million in cash and 27.06 million in debt, with a net cash position of -3.26 million or -0.01 per share.
| Cash & Cash Equivalents | 23.79M |
| Total Debt | 27.06M |
| Net Cash | -3.26M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 103.58M |
| Book Value Per Share | 0.18 |
| Working Capital | 16.69M |
Cash Flow
In the last 12 months, operating cash flow was 18.97 million and capital expenditures -19.55 million, giving a free cash flow of -574,000.
| Operating Cash Flow | 18.97M |
| Capital Expenditures | -19.55M |
| Depreciation & Amortization | 2.41M |
| Net Borrowing | 12.31M |
| Free Cash Flow | -574,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 42.12%, with operating and profit margins of 22.25% and 16.88%.
| Gross Margin | 42.12% |
| Operating Margin | 22.25% |
| Pretax Margin | 22.35% |
| Profit Margin | 16.88% |
| EBITDA Margin | 25.29% |
| EBIT Margin | 22.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | -42.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.12% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 7.14% |
| FCF Yield | -0.31% |
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 4.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 5 |