Singapore
· Delayed Price · Currency is SGD ISDN Holdings Statistics
Total Valuation
ISDN Holdings has a market cap or net worth of SGD 170.46 million. The enterprise value is 233.42 million.
| Market Cap | 170.46M |
| Enterprise Value | 233.42M |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
ISDN Holdings has 448.59 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 448.59M |
| Shares Outstanding | 448.59M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 38.04% |
| Owned by Institutions (%) | 1.54% |
| Float | 239.25M |
Valuation Ratios
The trailing PE ratio is 28.26 and the forward PE ratio is 14.07. ISDN Holdings's PEG ratio is 0.53.
| PE Ratio | 28.26 |
| Forward PE | 14.07 |
| PS Ratio | 0.41 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 48.80 |
| P/OCF Ratio | 16.96 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 66.82.
| EV / Earnings | 38.73 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 8.15 |
| EV / FCF | 66.82 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.78 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 22.49 |
| Interest Coverage | 5.63 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 10.09% |
| Revenue Per Employee | 308,846 |
| Profits Per Employee | 4,532 |
| Employee Count | 1,283 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, ISDN Holdings has paid 6.61 million in taxes.
| Income Tax | 6.61M |
| Effective Tax Rate | 35.50% |
Stock Price Statistics
The stock price has increased by +35.71% in the last 52 weeks. The beta is 0.87, so ISDN Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +35.71% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 58.37 |
| Average Volume (20 Days) | 2,719,060 |
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, ISDN Holdings had revenue of SGD 410.77 million and earned 6.03 million in profits. Earnings per share was 0.01.
| Revenue | 410.77M |
| Gross Profit | 98.42M |
| Operating Income | 29.50M |
| Pretax Income | 18.61M |
| Net Income | 6.03M |
| EBITDA | 36.42M |
| EBIT | 29.50M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 57.39 million in cash and 78.55 million in debt, giving a net cash position of -21.17 million or -0.05 per share.
| Cash & Cash Equivalents | 57.39M |
| Total Debt | 78.55M |
| Net Cash | -21.17M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 245.19M |
| Book Value Per Share | 0.45 |
| Working Capital | 102.68M |
Cash Flow
In the last 12 months, operating cash flow was 10.05 million and capital expenditures -6.56 million, giving a free cash flow of 3.49 million.
| Operating Cash Flow | 10.05M |
| Capital Expenditures | -6.56M |
| Free Cash Flow | 3.49M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 23.96%, with operating and profit margins of 7.18% and 1.47%.
| Gross Margin | 23.96% |
| Operating Margin | 7.18% |
| Pretax Margin | 4.53% |
| Profit Margin | 1.47% |
| EBITDA Margin | 8.87% |
| EBIT Margin | 7.18% |
| FCF Margin | 0.85% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 67.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.94% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 3.54% |
| FCF Yield | 2.05% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ISDN Holdings has an Altman Z-Score of 2.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 6 |