Singapore
· Delayed Price · Currency is SGD ISEC Healthcare Statistics
Total Valuation
ISEC Healthcare has a market cap or net worth of SGD 213.01 million. The enterprise value is 213.16 million.
| Market Cap | 213.01M |
| Enterprise Value | 213.16M |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
ISEC Healthcare has 575.70 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 575.70M |
| Shares Outstanding | 575.70M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 15.41% |
| Owned by Institutions (%) | 2.75% |
| Float | 143.28M |
Valuation Ratios
The trailing PE ratio is 16.30.
| PE Ratio | 16.30 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 5.40 |
| P/FCF Ratio | 40.43 |
| P/OCF Ratio | 11.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 40.45.
| EV / Earnings | 16.32 |
| EV / Sales | 2.78 |
| EV / EBITDA | 9.28 |
| EV / EBIT | 11.65 |
| EV / FCF | 40.45 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.66 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 2.54 |
| Interest Coverage | 28.19 |
Financial Efficiency
Return on equity (ROE) is 14.71% and return on invested capital (ROIC) is 11.23%.
| Return on Equity (ROE) | 14.71% |
| Return on Assets (ROA) | 10.02% |
| Return on Invested Capital (ROIC) | 11.23% |
| Return on Capital Employed (ROCE) | 17.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 17.35 |
Taxes
In the past 12 months, ISEC Healthcare has paid 4.38 million in taxes.
| Income Tax | 4.38M |
| Effective Tax Rate | 25.04% |
Stock Price Statistics
The stock price has decreased by -1.33% in the last 52 weeks. The beta is -0.17, so ISEC Healthcare's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -1.33% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 60.82 |
| Average Volume (20 Days) | 19,585 |
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, ISEC Healthcare had revenue of SGD 76.65 million and earned 13.06 million in profits. Earnings per share was 0.02.
| Revenue | 76.65M |
| Gross Profit | 33.94M |
| Operating Income | 18.29M |
| Pretax Income | 17.49M |
| Net Income | 13.06M |
| EBITDA | 20.64M |
| EBIT | 18.29M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 14.89 million in cash and 13.37 million in debt, giving a net cash position of 1.52 million or 0.00 per share.
| Cash & Cash Equivalents | 14.89M |
| Total Debt | 13.37M |
| Net Cash | 1.52M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 94.13M |
| Book Value Per Share | 0.16 |
| Working Capital | 9.76M |
Cash Flow
In the last 12 months, operating cash flow was 18.92 million and capital expenditures -13.65 million, giving a free cash flow of 5.27 million.
| Operating Cash Flow | 18.92M |
| Capital Expenditures | -13.65M |
| Free Cash Flow | 5.27M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 44.28%, with operating and profit margins of 23.87% and 17.04%.
| Gross Margin | 44.28% |
| Operating Margin | 23.87% |
| Pretax Margin | 22.82% |
| Profit Margin | 17.04% |
| EBITDA Margin | 26.93% |
| EBIT Margin | 23.87% |
| FCF Margin | 6.87% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | -37.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.03% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 6.13% |
| FCF Yield | 2.47% |
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
ISEC Healthcare has an Altman Z-Score of 6.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.47 |
| Piotroski F-Score | 5 |