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ISDN Holdings Limited (SG:I07)
SGX:I07
RESEARCH TOOLSreports
Total Valuation
ISDN Holdings Limited has a market cap or net worth of €139.06M. The enterprise value is S$174.31M.
Market Cap€139.06M
Enterprise ValueS$174.31M
Share Statistics
ISDN Holdings Limited has 448,590,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding448,590,120
Owned by Insiders41.04%
Owned by Institutions―
Financial Efficiency
ISDN Holdings Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 5.10%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.10%
Return on Capital Employed (ROCE)0.08
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 16.23. ISDN Holdings Limited’s PEG ratio is -0.30.
PE Ratio16.23
PS Ratio0.00
PB Ratio0.96
Price to Fair Value0.67
Price to FCF9.21
Price to Operating Cash Flow8.30
PEG Ratio-0.30
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 Income23.38M
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 18.38M and capital expenditures -7.52M, giving a free cash flow of 11.02M billion.
Operating Cash Flow18.38M
Free Cash Flow11.02M
Free Cash Flow per Share0.02
Dividends & Yields
ISDN Holdings Limited pays an annual dividend of S$0.004, resulting in a dividend yield of 0.98%
Dividend Per ShareS$0.004
Dividend Yield0.98%
Payout Ratio10.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change4.38%
50-Day Moving Average0.32
200-Day Moving Average0.31
Relative Strength Index (RSI)45.79
Average Volume (3m)318.07K
Important Dates
ISDN Holdings Limited upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateJul 04, 2025
Financial Position
ISDN Holdings Limited as a current ratio of 2.18, with Debt / Equity ratio of 20.25%
Current Ratio2.18
Quick Ratio1.58
Debt to Market Cap0.51
Net Debt to EBITDA0.66
Interest Coverage Ratio4.28
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 €56.52M in cash and marketable securities with S$77.91M in debt, giving a net cash position of €21.39M billion.
Cash & Marketable Securities€56.52M
Total DebtS$77.91M
Net Cash€21.39M
Net Cash Per Share€0.05
Tangible Book Value Per Share€0.52
Margins
Gross margin is 28.56%, with operating margin of 6.28%, and net profit margin of 2.29%.
Gross Margin28.56%
Operating Margin6.28%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.98%
EPS Growth Forecast70.54%