ISOTeam Statistics

Total Valuation

ISOTeam has a market cap or net worth of SGD 48.80 million. The enterprise value is 77.13 million.

Market Cap	48.80M
Enterprise Value	77.13M

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Oct 30, 2024

Share Statistics

ISOTeam has 707.24 million shares outstanding. The number of shares has increased by 48.35% in one year.

Current Share Class	n/a
Shares Outstanding	707.24M
Shares Change (YoY)	+48.35%
Shares Change (QoQ)	-16.86%
Owned by Insiders (%)	25.24%
Owned by Institutions (%)	18.61%
Float	309.42M

Valuation Ratios

The trailing PE ratio is 7.69 and the forward PE ratio is 6.90.

PE Ratio	7.69
Forward PE	6.90
PS Ratio	0.40
PB Ratio	1.07
P/TBV Ratio	1.13
P/FCF Ratio	9.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 15.18.

EV / Earnings	10.98
EV / Sales	0.58
EV / EBITDA	9.06
EV / EBIT	14.76
EV / FCF	15.18

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.84.

Current Ratio	1.54
Quick Ratio	1.54
Debt / Equity	0.84
Debt / EBITDA	4.45
Debt / FCF	7.45
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 18.48% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	18.48%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	9.12%
Revenue Per Employee	136,785
Profits Per Employee	7,236
Employee Count	972
Asset Turnover	1.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.67% in the last 52 weeks. The beta is -0.07, so ISOTeam's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+91.67%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	64.77
Average Volume (20 Days)	13,574,895

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 132.82 million and earned 7.03 million in profits. Earnings per share was 0.01.

Revenue	132.82M
Gross Profit	21.71M
Operating Income	5.23M
Pretax Income	8.36M
Net Income	7.03M
EBITDA	8.51M
EBIT	5.23M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 9.89 million in cash and 37.87 million in debt, giving a net cash position of -27.98 million or -0.04 per share.

Cash & Cash Equivalents	9.89M
Total Debt	37.87M
Net Cash	-27.98M
Net Cash Per Share	-0.04
Equity (Book Value)	45.18M
Book Value Per Share	0.06
Working Capital	31.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.16 million and capital expenditures -1.08 million, giving a free cash flow of 5.08 million.

Operating Cash Flow	6.16M
Capital Expenditures	-1.08M
Free Cash Flow	5.08M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 16.34%, with operating and profit margins of 3.93% and 5.29%.

Gross Margin	16.34%
Operating Margin	3.93%
Pretax Margin	6.30%
Profit Margin	5.29%
EBITDA Margin	6.41%
EBIT Margin	3.93%
FCF Margin	3.82%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.16%.

Dividend Per Share	0.00
Dividend Yield	1.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.94%
Buyback Yield	-48.35%
Shareholder Yield	-47.19%
Earnings Yield	14.40%
FCF Yield	10.41%

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 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a