ISEC Healthcare Statistics

Total Valuation

ISEC Healthcare has a market cap or net worth of SGD 189.98 million. The enterprise value is 196.01 million.

Market Cap	189.98M
Enterprise Value	196.01M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	May 11, 2026

Share Statistics

ISEC Healthcare has 575.70 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	575.70M
Shares Outstanding	575.70M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	14.68%
Owned by Institutions (%)	n/a
Float	147.99M

Valuation Ratios

The trailing PE ratio is 14.49.

PE Ratio	14.49
Forward PE	n/a
PS Ratio	2.38
PB Ratio	1.78
P/TBV Ratio	3.77
P/FCF Ratio	n/a
P/OCF Ratio	11.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of -57.65.

EV / Earnings	14.94
EV / Sales	2.45
EV / EBITDA	8.87
EV / EBIT	11.40
EV / FCF	-57.65

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.25.

Current Ratio	2.38
Quick Ratio	2.13
Debt / Equity	0.25
Debt / EBITDA	1.22
Debt / FCF	-7.95
Interest Coverage	26.78

Financial Efficiency

Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 11.96%.

Return on Equity (ROE)	12.99%
Return on Assets (ROA)	8.13%
Return on Invested Capital (ROIC)	11.96%
Return on Capital Employed (ROCE)	13.04%
Weighted Average Cost of Capital (WACC)	2.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	17.89

Taxes

In the past 12 months, ISEC Healthcare has paid 4.24 million in taxes.

Income Tax	4.24M
Effective Tax Rate	24.49%

Stock Price Statistics

The stock price has decreased by -5.71% in the last 52 weeks. The beta is -0.20, so ISEC Healthcare's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-5.71%
50-Day Moving Average	0.33
200-Day Moving Average	0.36
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	26,575

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 79.97 million and earned 13.12 million in profits. Earnings per share was 0.02.

Revenue	79.97M
Gross Profit	33.08M
Operating Income	17.20M
Pretax Income	17.33M
Net Income	13.12M
EBITDA	19.67M
EBIT	17.20M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 22.71 million in cash and 27.03 million in debt, giving a net cash position of -4.33 million or -0.01 per share.

Cash & Cash Equivalents	22.71M
Total Debt	27.03M
Net Cash	-4.33M
Net Cash Per Share	-0.01
Equity (Book Value)	106.99M
Book Value Per Share	0.18
Working Capital	18.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.19 million and capital expenditures -19.59 million, giving a free cash flow of -3.40 million.

Operating Cash Flow	16.19M
Capital Expenditures	-19.59M
Depreciation & Amortization	2.48M
Net Borrowing	12.59M
Free Cash Flow	-3.40M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 41.36%, with operating and profit margins of 21.50% and 16.40%.

Gross Margin	41.36%
Operating Margin	21.50%
Pretax Margin	21.67%
Profit Margin	16.40%
EBITDA Margin	24.60%
EBIT Margin	21.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.01
Dividend Yield	1.76%
Dividend Growth (YoY)	-42.00%
Years of Dividend Growth	n/a
Payout Ratio	30.69%
Buyback Yield	-0.09%
Shareholder Yield	1.67%
Earnings Yield	6.90%
FCF Yield	-1.79%

Dividend Details

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 4.52 and a Piotroski F-Score of 5.

Altman Z-Score	4.52
Piotroski F-Score	5