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ISDN Holdings Limited (SG:I07)
SGX:I07
Total Valuation
ISDN Holdings Limited has a market cap or net worth of S$170.03M. The enterprise value is S$163.82M.
Market CapS$170.03M
Enterprise ValueS$163.82M
Share Statistics
ISDN Holdings Limited has 453,402,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding453,402,040
Owned by Insiders41.24%
Owned by Institutions―
Financial Efficiency
ISDN Holdings Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.75%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.75%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee291.88K
Profits Per Employee6.68K
Employee Count1,276
Asset Turnover0.90
Inventory Turnover4.12
Valuation Ratios
The current PE Ratio of ISDN Holdings Limited is 27.8. ISDN Holdings Limited’s PEG ratio is 0.23.
PE Ratio27.8
PS Ratio0.37
PB Ratio0.67
Price to Fair Value0.67
Price to FCF12.74
Price to Operating Cash Flow16.74
PEG Ratio0.23
Income Statement
In the last 12 months, ISDN Holdings Limited had revenue of 372.44M and earned 8.52M in profits. Earnings per share was 0.02.
Revenue372.44M
Gross Profit94.92M
Operating Income21.79M
Pretax Income19.65M
Net Income8.52M
EBITDA32.37M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 10.05M and capital expenditures -6.56M, giving a free cash flow of 3.49M billion.
Operating Cash Flow10.05M
Free Cash Flow3.49M
Free Cash Flow per Share<0.01
Dividends & Yields
ISDN Holdings Limited pays an annual dividend of S$0.005, resulting in a dividend yield of 1.25%
Dividend Per ShareS$0.005
Dividend Yield1.25%
Payout Ratio33.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change26.23%
50-Day Moving Average0.40
200-Day Moving Average0.36
Relative Strength Index (RSI)41.03
Average Volume (3m)1.12M
Important Dates
ISDN Holdings Limited upcoming earnings date is Feb 27, 2026, TBA (Not Confirmed).
Last Earnings DateNov 18, 2025
Next Earnings DateFeb 27, 2026
Ex-Dividend Date―
Financial Position
ISDN Holdings Limited as a current ratio of 2.18, with Debt / Equity ratio of 38.62%
Current Ratio2.18
Quick Ratio1.58
Debt to Market Cap0.51
Net Debt to EBITDA0.66
Interest Coverage Ratio3.99
Taxes
In the past 12 months, ISDN Holdings Limited has paid 5.69M in taxes.
Income Tax5.69M
Effective Tax Rate0.29
Enterprise Valuation
ISDN Holdings Limited EV to EBITDA ratio is 4.93, with an EV/FCF ratio of 14.71.
EV to Sales0.43
EV to EBITDA4.93
EV to Free Cash Flow14.71
EV to Operating Cash Flow8.69
Balance Sheet
ISDN Holdings Limited has S$56.07M in cash and marketable securities with S$78.55M in debt, giving a net cash position of -S$22.48M billion.
Cash & Marketable SecuritiesS$56.07M
Total DebtS$78.55M
Net Cash-S$22.48M
Net Cash Per Share-S$0.05
Tangible Book Value Per ShareS$0.52
Margins
Gross margin is 24.33%, with operating margin of 5.85%, and net profit margin of 2.29%.
Gross Margin24.33%
Operating Margin5.85%
Pretax Margin5.28%
Net Profit Margin2.29%
EBITDA Margin8.69%
EBIT Margin6.93%
Analyst Forecast
The average price target for ISDN Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast18.31%
EPS Growth Forecast45.16%