ISOTeam Ltd. (SGX: 5WF)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0600
+0.0010 (1.69%)
At close: Nov 12, 2024

ISOTeam Statistics

Total Valuation

ISOTeam has a market cap or net worth of SGD 41.16 million. The enterprise value is 68.18 million.

Market Cap 41.16M
Enterprise Value 68.18M

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 6.34 and the forward PE ratio is 5.90.

PE Ratio 6.34
Forward PE 5.90
PS Ratio 0.32
PB Ratio 0.96
P/TBV Ratio n/a
P/FCF Ratio 7.87
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 13.04.

EV / Earnings 10.47
EV / Sales 0.52
EV / EBITDA 9.40
EV / EBIT 16.72
EV / FCF 13.04

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 +50.00% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +50.00%
50-Day Moving Average 0.06
200-Day Moving Average 0.05
Relative Strength Index (RSI) 52.37
Average Volume (20 Days) 1,433,160

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 1.33%.

Dividend Per Share 0.00
Dividend Yield 1.33%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -39.79%
Shareholder Yield -38.46%
Earnings Yield 15.76%
FCF Yield 12.70%
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