ISOTeam Statistics

Total Valuation

ISOTeam has a market cap or net worth of SGD 40.46 million. The enterprise value is 67.48 million.

Market Cap	40.46M
Enterprise Value	67.48M

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Oct 30, 2024

Share Statistics

ISOTeam has 697.57 million shares outstanding. The number of shares has increased by 39.79% in one year.

Current Share Class	n/a
Shares Outstanding	697.57M
Shares Change (YoY)	+39.79%
Shares Change (QoQ)	+55.31%
Owned by Insiders (%)	25.59%
Owned by Institutions (%)	18.87%
Float	299.74M

Valuation Ratios

The trailing PE ratio is 6.24 and the forward PE ratio is 5.80.

PE Ratio	6.24
Forward PE	5.80
PS Ratio	0.31
PB Ratio	0.94
P/TBV Ratio	n/a
P/FCF Ratio	7.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 12.91.

EV / Earnings	10.36
EV / Sales	0.52
EV / EBITDA	9.31
EV / EBIT	16.55
EV / FCF	12.91

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.89.

Current Ratio	1.54
Quick Ratio	1.47
Debt / Equity	0.89
Debt / EBITDA	5.24
Debt / FCF	7.26
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 19.27% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	19.27%
Return on Assets (ROA)	2.43%
Return on Capital (ROIC)	3.28%
Revenue Per Employee	134,056
Profits Per Employee	6,708
Employee Count	972
Asset Turnover	1.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.50%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	42.70
Average Volume (20 Days)	1,273,665

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, ISOTeam had revenue of SGD 130.17 million and earned 6.51 million in profits. Earnings per share was 0.01.

Revenue	130.17M
Gross Profit	20.17M
Operating Income	4.08M
Pretax Income	7.32M
Net Income	6.51M
EBITDA	7.25M
EBIT	4.08M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 10.91 million in cash and 37.97 million in debt, giving a net cash position of -27.06 million or -0.04 per share.

Cash & Cash Equivalents	10.91M
Total Debt	37.97M
Net Cash	-27.06M
Net Cash Per Share	-0.04
Equity (Book Value)	42.88M
Book Value Per Share	0.06
Working Capital	28.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.40 million and capital expenditures -1.17 million, giving a free cash flow of 5.23 million.

Operating Cash Flow	6.40M
Capital Expenditures	-1.17M
Free Cash Flow	5.23M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 15.50%, with operating and profit margins of 3.13% and 5.00%.

Gross Margin	15.50%
Operating Margin	3.13%
Pretax Margin	5.62%
Profit Margin	5.00%
EBITDA Margin	5.57%
EBIT Margin	3.13%
FCF Margin	4.02%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.00
Dividend Yield	1.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-39.79%
Shareholder Yield	-38.39%
Earnings Yield	16.03%
FCF Yield	12.92%

Dividend Details

Stock Splits

The last stock split was on February 19, 2016. It was a forward split with a ratio of 2.

Last Split Date	Feb 19, 2016
Split Type	Forward
Split Ratio	2

Scores

ISOTeam has an Altman Z-Score of 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a