Singapore · Delayed Price · Currency is SGD ISOTeam Statistics
Total Valuation
ISOTeam has a market cap or net worth of SGD 64.52 million. The enterprise value is 88.55 million.
| Market Cap | 64.52M |
| Enterprise Value | 88.55M |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Nov 5, 2025 |
Share Statistics
ISOTeam has 806.48 million shares outstanding. The number of shares has decreased by -9.19% in one year.
| Current Share Class | 806.48M |
| Shares Outstanding | 806.48M |
| Shares Change (YoY) | -9.19% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | 16.51% |
| Owned by Institutions (%) | 24.17% |
| Float | 454.02M |
Valuation Ratios
The trailing PE ratio is 8.68 and the forward PE ratio is 9.14. ISOTeam's PEG ratio is 0.43.
| PE Ratio | 8.68 |
| Forward PE | 9.14 |
| PS Ratio | 0.60 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of -146.36.
| EV / Earnings | 13.67 |
| EV / Sales | 0.83 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 14.37 |
| EV / FCF | -146.36 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.81 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 5.56 |
| Debt / FCF | -77.34 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 12.65% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 8.33% |
| Weighted Average Cost of Capital (WACC) | 3.16% |
| Revenue Per Employee | 129,857 |
| Profits Per Employee | 7,869 |
| Employee Count | 824 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ISOTeam has paid 1.15 million in taxes.
| Income Tax | 1.15M |
| Effective Tax Rate | 15.02% |
Stock Price Statistics
The stock price has increased by +3.90% in the last 52 weeks. The beta is -0.24, so ISOTeam's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +3.90% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 44.21 |
| Average Volume (20 Days) | 4,118,785 |
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 106.87 million and earned 6.48 million in profits. Earnings per share was 0.01.
| Revenue | 106.87M |
| Gross Profit | 19.11M |
| Operating Income | 6.16M |
| Pretax Income | 7.66M |
| Net Income | 6.48M |
| EBITDA | 8.42M |
| EBIT | 6.16M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 22.81 million in cash and 46.79 million in debt, with a net cash position of -23.98 million or -0.03 per share.
| Cash & Cash Equivalents | 22.81M |
| Total Debt | 46.79M |
| Net Cash | -23.98M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 57.76M |
| Book Value Per Share | 0.07 |
| Working Capital | 46.40M |
Cash Flow
In the last 12 months, operating cash flow was -34,000 and capital expenditures -571,000, giving a free cash flow of -605,000.
| Operating Cash Flow | -34,000 |
| Capital Expenditures | -571,000 |
| Depreciation & Amortization | 2.26M |
| Net Borrowing | 9.35M |
| Free Cash Flow | -605,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 17.88%, with operating and profit margins of 5.77% and 6.06%.
| Gross Margin | 17.88% |
| Operating Margin | 5.77% |
| Pretax Margin | 7.17% |
| Profit Margin | 6.06% |
| EBITDA Margin | 7.88% |
| EBIT Margin | 5.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.81% |
| Buyback Yield | 9.19% |
| Shareholder Yield | 10.19% |
| Earnings Yield | 10.04% |
| FCF Yield | -0.94% |
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
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 2.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 4 |