Singapore · Delayed Price · Currency is SGD ISOTeam Statistics
Total Valuation
ISOTeam has a market cap or net worth of SGD 65.85 million. The enterprise value is 96.27 million.
| Market Cap | 65.85M |
| Enterprise Value | 96.27M |
Important Dates
The last earnings date was Thursday, September 25, 2025.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | Nov 5, 2025 |
Share Statistics
ISOTeam has 793.40 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 793.40M |
| Shares Outstanding | 793.40M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 22.88% |
| Owned by Institutions (%) | 21.95% |
| Float | 392.58M |
Valuation Ratios
The trailing PE ratio is 11.37 and the forward PE ratio is 8.78.
| PE Ratio | 11.37 |
| Forward PE | 8.78 |
| PS Ratio | 0.55 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 457.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of -471.89.
| EV / Earnings | 18.76 |
| EV / Sales | 0.81 |
| EV / EBITDA | 11.83 |
| EV / EBIT | 18.65 |
| EV / FCF | -471.89 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.50 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 5.81 |
| Debt / FCF | -231.52 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 12.17% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 8.81% |
| Revenue Per Employee | 122,768 |
| Profits Per Employee | 5,285 |
| Employee Count | 972 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ISOTeam has paid 1.11 million in taxes.
| Income Tax | 1.11M |
| Effective Tax Rate | 16.62% |
Stock Price Statistics
The stock price has increased by +51.79% in the last 52 weeks. The beta is -0.26, so ISOTeam's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +51.79% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 41.53 |
| Average Volume (20 Days) | 4,867,065 |
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 119.21 million and earned 5.13 million in profits. Earnings per share was 0.01.
| Revenue | 119.21M |
| Gross Profit | 19.11M |
| Operating Income | 5.16M |
| Pretax Income | 6.67M |
| Net Income | 5.13M |
| EBITDA | 8.14M |
| EBIT | 5.16M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 17.21 million in cash and 47.23 million in debt, giving a net cash position of -30.03 million or -0.04 per share.
| Cash & Cash Equivalents | 17.21M |
| Total Debt | 47.23M |
| Net Cash | -30.03M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 48.43M |
| Book Value Per Share | 0.07 |
| Working Capital | 30.97M |
Cash Flow
In the last 12 months, operating cash flow was 144,000 and capital expenditures -348,000, giving a free cash flow of -204,000.
| Operating Cash Flow | 144,000 |
| Capital Expenditures | -348,000 |
| Free Cash Flow | -204,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 16.03%, with operating and profit margins of 4.33% and 4.31%.
| Gross Margin | 16.03% |
| Operating Margin | 4.33% |
| Pretax Margin | 5.59% |
| Profit Margin | 4.31% |
| EBITDA Margin | 6.83% |
| EBIT Margin | 4.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.87% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 7.79% |
| FCF Yield | -0.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 5 |