Singapore · Delayed Price · Currency is SGD ISEC Healthcare Statistics
Total Valuation
ISEC Healthcare has a market cap or net worth of SGD 178.47 million. The enterprise value is 185.68 million.
| Market Cap | 178.47M |
| Enterprise Value | 185.68M |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
ISEC Healthcare has 575.70 million shares outstanding.
| Current Share Class | 575.70M |
| Shares Outstanding | 575.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.88% |
| Owned by Institutions (%) | n/a |
| Float | 175.67M |
Valuation Ratios
The trailing PE ratio is 14.82.
| PE Ratio | 14.82 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 301.97 |
| P/OCF Ratio | 10.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 314.18.
| EV / Earnings | 15.41 |
| EV / Sales | 2.22 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 11.42 |
| EV / FCF | 314.18 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.08 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 46.81 |
| Interest Coverage | 26.11 |
Financial Efficiency
Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 10.32%.
| Return on Equity (ROE) | 11.57% |
| Return on Assets (ROA) | 7.16% |
| Return on Invested Capital (ROIC) | 10.32% |
| Return on Capital Employed (ROCE) | 12.07% |
| Weighted Average Cost of Capital (WACC) | 2.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 17.92 |
Taxes
In the past 12 months, ISEC Healthcare has paid 4.50 million in taxes.
| Income Tax | 4.50M |
| Effective Tax Rate | 27.26% |
Stock Price Statistics
The stock price has decreased by -11.43% in the last 52 weeks. The beta is -0.20, so ISEC Healthcare's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -11.43% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 4,845 |
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 83.67 million and earned 12.05 million in profits. Earnings per share was 0.02.
| Revenue | 83.67M |
| Gross Profit | 33.47M |
| Operating Income | 16.26M |
| Pretax Income | 16.52M |
| Net Income | 12.05M |
| EBITDA | 18.81M |
| EBIT | 16.26M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 19.35 million in cash and 27.67 million in debt, with a net cash position of -8.32 million or -0.01 per share.
| Cash & Cash Equivalents | 19.35M |
| Total Debt | 27.67M |
| Net Cash | -8.32M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 108.91M |
| Book Value Per Share | 0.19 |
| Working Capital | 16.22M |
Cash Flow
In the last 12 months, operating cash flow was 16.75 million and capital expenditures -16.16 million, giving a free cash flow of 591,000.
| Operating Cash Flow | 16.75M |
| Capital Expenditures | -16.16M |
| Depreciation & Amortization | 2.54M |
| Net Borrowing | 3.14M |
| Free Cash Flow | 591,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 40.00%, with operating and profit margins of 19.44% and 14.40%.
| Gross Margin | 40.00% |
| Operating Margin | 19.44% |
| Pretax Margin | 19.74% |
| Profit Margin | 14.40% |
| EBITDA Margin | 22.48% |
| EBIT Margin | 19.44% |
| FCF Margin | 0.71% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | -42.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.70% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.87% |
| Earnings Yield | 6.75% |
| FCF Yield | 0.33% |
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 4.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 5 |