ISEC Healthcare Statistics

Total Valuation

ISEC Healthcare has a market cap or net worth of SGD 204.19 million. The enterprise value is 200.88 million.

Market Cap	204.19M
Enterprise Value	200.88M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

ISEC Healthcare has 575.19 million shares outstanding.

Current Share Class	575.19M
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 16.02.

PE Ratio	16.02
Forward PE	n/a
PS Ratio	2.72
PB Ratio	2.16
P/TBV Ratio	5.13
P/FCF Ratio	25.26
P/OCF Ratio	11.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 24.85.

EV / Earnings	15.76
EV / Sales	2.67
EV / EBITDA	8.96
EV / EBIT	11.20
EV / FCF	24.85

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

In the past 12 months, ISEC Healthcare has paid 4.27 million in taxes.

Income Tax	4.27M
Effective Tax Rate	25.04%

Stock Price Statistics

The stock price has decreased by -11.25% in the last 52 weeks. The beta is -0.17, so ISEC Healthcare's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-11.25%
50-Day Moving Average	0.36
200-Day Moving Average	0.41
Relative Strength Index (RSI)	51.36
Average Volume (20 Days)	15,480

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 2.82%.

Dividend Per Share	0.01
Dividend Yield	2.82%
Dividend Growth (YoY)	-37.89%
Years of Dividend Growth	n/a
Payout Ratio	51.91%
Buyback Yield	n/a
Shareholder Yield	2.82%
Earnings Yield	6.24%
FCF Yield	3.96%

Dividend Details

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 7.02 and a Piotroski F-Score of 6.

Altman Z-Score	7.02
Piotroski F-Score	6