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, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
ISEC Healthcare has 575.70 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 575.70M |
| Shares Outstanding | 575.70M |
| Shares Change (YoY) | -0.05% |
| 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 13.96.
| PE Ratio | 13.96 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.51 |
| EV / Sales | 2.25 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 11.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.09 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | -27.77 |
| Interest Coverage | 25.87 |
Financial Efficiency
Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 11.34%.
| Return on Equity (ROE) | 12.65% |
| Return on Assets (ROA) | 7.90% |
| Return on Invested Capital (ROIC) | 11.34% |
| Return on Capital Employed (ROCE) | 12.83% |
| Weighted Average Cost of Capital (WACC) | 2.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 18.11 |
Taxes
In the past 12 months, ISEC Healthcare has paid 4.21 million in taxes.
| Income Tax | 4.21M |
| Effective Tax Rate | 24.90% |
Stock Price Statistics
The stock price has decreased by -10.14% in the last 52 weeks. The beta is -0.22, so ISEC Healthcare's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -10.14% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 49.16 |
| Average Volume (20 Days) | 10,230 |
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 82.46 million and earned 12.80 million in profits. Earnings per share was 0.02.
| Revenue | 82.46M |
| Gross Profit | 33.33M |
| Operating Income | 16.86M |
| Pretax Income | 16.92M |
| Net Income | 12.80M |
| EBITDA | 19.35M |
| EBIT | 16.86M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 21.15 million in cash and 26.55 million in debt, with a net cash position of -5.39 million or -0.01 per share.
| Cash & Cash Equivalents | 21.15M |
| Total Debt | 26.55M |
| Net Cash | -5.39M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 106.77M |
| Book Value Per Share | 0.18 |
| Working Capital | 16.72M |
Cash Flow
In the last 12 months, operating cash flow was 16.55 million and capital expenditures -17.50 million, giving a free cash flow of -956,000.
| Operating Cash Flow | 16.55M |
| Capital Expenditures | -17.50M |
| Depreciation & Amortization | 2.49M |
| Net Borrowing | 10.32M |
| Free Cash Flow | -956,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 40.42%, with operating and profit margins of 20.45% and 15.52%.
| Gross Margin | 40.42% |
| Operating Margin | 20.45% |
| Pretax Margin | 20.52% |
| Profit Margin | 15.52% |
| EBITDA Margin | 23.47% |
| EBIT Margin | 20.45% |
| FCF Margin | n/a |
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 | 26.09% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 7.17% |
| FCF Yield | -0.54% |
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 4.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 5 |