Singapore · Delayed Price · Currency is SGD ISOTeam Statistics
Total Valuation
ISOTeam has a market cap or net worth of SGD 50.43 million. The enterprise value is 73.28 million.
| Market Cap | 50.43M |
| Enterprise Value | 73.28M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | Nov 5, 2025 |
Share Statistics
ISOTeam has 800.48 million shares outstanding. The number of shares has increased by 15.29% in one year.
| Current Share Class | 800.48M |
| Shares Outstanding | 800.48M |
| Shares Change (YoY) | +15.29% |
| Shares Change (QoQ) | +25.75% |
| Owned by Insiders (%) | 13.29% |
| Owned by Institutions (%) | 24.34% |
| Float | 472.78M |
Valuation Ratios
The trailing PE ratio is 10.33 and the forward PE ratio is 7.59.
| PE Ratio | 10.33 |
| Forward PE | 7.59 |
| PS Ratio | 0.48 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 16.00 |
| P/OCF Ratio | 12.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 23.26.
| EV / Earnings | 14.95 |
| EV / Sales | 0.69 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 11.75 |
| EV / FCF | 23.26 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.81 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | 13.43 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 6.34%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 6.34% |
| Return on Capital Employed (ROCE) | 8.55% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 128,491 |
| Profits Per Employee | 5,957 |
| Employee Count | 824 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ISOTeam has paid 895,000 in taxes.
| Income Tax | 895,000 |
| Effective Tax Rate | 15.64% |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks. The beta is -0.01, so ISOTeam's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 34.38 |
| Average Volume (20 Days) | 1,101,580 |
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 105.75 million and earned 4.90 million in profits. Earnings per share was 0.01.
| Revenue | 105.75M |
| Gross Profit | 19.36M |
| Operating Income | 6.24M |
| Pretax Income | 5.72M |
| Net Income | 4.90M |
| EBITDA | 8.38M |
| EBIT | 6.24M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 19.46 million in cash and 42.33 million in debt, with a net cash position of -22.88 million or -0.03 per share.
| Cash & Cash Equivalents | 19.46M |
| Total Debt | 42.33M |
| Net Cash | -22.88M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 60.10M |
| Book Value Per Share | 0.08 |
| Working Capital | 45.63M |
Cash Flow
In the last 12 months, operating cash flow was 4.16 million and capital expenditures -1.01 million, giving a free cash flow of 3.15 million.
| Operating Cash Flow | 4.16M |
| Capital Expenditures | -1.01M |
| Depreciation & Amortization | 2.14M |
| Net Borrowing | -4.94M |
| Free Cash Flow | 3.15M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 18.30%, with operating and profit margins of 5.90% and 4.64%.
| Gross Margin | 18.30% |
| Operating Margin | 5.90% |
| Pretax Margin | 5.41% |
| Profit Margin | 4.64% |
| EBITDA Margin | 7.92% |
| EBIT Margin | 5.90% |
| FCF Margin | 2.98% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.95% |
| Buyback Yield | -15.29% |
| Shareholder Yield | -13.67% |
| Earnings Yield | 9.72% |
| FCF Yield | 6.25% |
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 |
Analyst Forecast
The average price target for ISOTeam is 0.09, which is 42.86% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.09 |
| Price Target Difference | 42.86% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.95% |
| EPS Growth Forecast (3Y) | 31.66% |
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 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 5 |