ISEC Healthcare Statistics

Total Valuation

ISEC Healthcare has a market cap or net worth of SGD 227.20 million. The enterprise value is 225.49 million.

Market Cap	227.20M
Enterprise Value	225.49M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Aug 19, 2024

Share Statistics

ISEC Healthcare has 575.19 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	575.19M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	15.59%
Owned by Institutions (%)	2.76%
Float	156.65M

Valuation Ratios

The trailing PE ratio is 16.38.

PE Ratio	16.38
Forward PE	n/a
PS Ratio	3.16
PB Ratio	2.55
P/TBV Ratio	n/a
P/FCF Ratio	22.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 22.47.

EV / Earnings	16.25
EV / Sales	3.14
EV / EBITDA	10.45
EV / EBIT	12.91
EV / FCF	22.47

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.15.

Current Ratio	1.50
Quick Ratio	1.32
Debt / Equity	0.15
Debt / EBITDA	0.63
Debt / FCF	1.36
Interest Coverage	27.07

Financial Efficiency

Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 11.13%.

Return on Equity (ROE)	16.43%
Return on Assets (ROA)	9.84%
Return on Capital (ROIC)	11.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	16.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.95%
50-Day Moving Average	0.39
200-Day Moving Average	0.41
Relative Strength Index (RSI)	53.24
Average Volume (20 Days)	9,960

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 71.89 million and earned 13.87 million in profits. Earnings per share was 0.02.

Revenue	71.89M
Gross Profit	31.47M
Operating Income	17.46M
Pretax Income	18.24M
Net Income	13.87M
EBITDA	19.55M
EBIT	17.46M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 17.06 million in cash and 13.68 million in debt, giving a net cash position of 3.38 million or 0.01 per share.

Cash & Cash Equivalents	17.06M
Total Debt	13.68M
Net Cash	3.38M
Net Cash Per Share	0.01
Equity (Book Value)	90.93M
Book Value Per Share	0.16
Working Capital	8.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.87 million and capital expenditures -6.84 million, giving a free cash flow of 10.03 million.

Operating Cash Flow	16.87M
Capital Expenditures	-6.84M
Free Cash Flow	10.03M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 43.78%, with operating and profit margins of 24.29% and 19.30%.

Gross Margin	43.78%
Operating Margin	24.29%
Pretax Margin	25.37%
Profit Margin	19.30%
EBITDA Margin	27.20%
EBIT Margin	24.29%
FCF Margin	13.96%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.91%.

Dividend Per Share	0.01
Dividend Yield	2.91%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	1
Payout Ratio	47.68%
Buyback Yield	-0.15%
Shareholder Yield	2.76%
Earnings Yield	6.10%
FCF Yield	4.42%

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 6.52.

Altman Z-Score	6.52
Piotroski F-Score	n/a