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Total Valuation
ISDN Holdings Limited has a market cap or net worth of S$281.11M. The enterprise value is S$374.13M.
Market CapS$281.11M
Enterprise ValueS$374.13M
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 0.03 and return on invested capital (ROIC) is 5.35%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.35%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee344.97K
Profits Per Employee16.51K
Employee Count1,276
Asset Turnover0.96
Inventory Turnover4.77
Valuation Ratios
The current PE Ratio of ISDN Holdings Limited is 43.3. ISDN Holdings Limited’s PEG ratio is -1.20.
PE Ratio43.3
PS Ratio0.39
PB Ratio0.83
Price to Fair Value0.83
Price to FCF12.45
Price to Operating Cash Flow14.17
PEG Ratio-1.20
Income Statement
In the last 12 months, ISDN Holdings Limited had revenue of 440.18M and earned 6.76M in profits. Earnings per share was 0.01.
Revenue440.18M
Gross Profit100.33M
Operating Income28.04M
Pretax Income21.07M
Net Income6.76M
EBITDA35.27M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 20.57M and capital expenditures -7.58M, giving a free cash flow of 13.00M billion.
Operating Cash Flow20.57M
Free Cash Flow13.00M
Free Cash Flow per Share0.03
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
Beta0.79
52-Week Price Change113.58%
50-Day Moving Average0.69
200-Day Moving Average0.47
Relative Strength Index (RSI)43.70
Average Volume (3m)1.12M
Important Dates
ISDN Holdings Limited upcoming earnings date is Aug 6, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
ISDN Holdings Limited as a current ratio of 1.57, with Debt / Equity ratio of 40.05%
Current Ratio1.57
Quick Ratio1.11
Debt to Market Cap0.44
Net Debt to EBITDA0.45
Interest Coverage Ratio5.34
Taxes
In the past 12 months, ISDN Holdings Limited has paid 7.49M in taxes.
Income Tax7.49M
Effective Tax Rate0.36
Enterprise Valuation
ISDN Holdings Limited EV to EBITDA ratio is 5.37, with an EV/FCF ratio of 13.59.
EV to Sales0.43
EV to EBITDA5.37
EV to Free Cash Flow13.59
EV to Operating Cash Flow9.17
Balance Sheet
ISDN Holdings Limited has S$68.12M in cash and marketable securities with S$84.06M in debt, giving a net cash position of -S$15.94M billion.
Cash & Marketable SecuritiesS$68.12M
Total DebtS$84.06M
Net Cash-S$15.94M
Net Cash Per Share-S$0.04
Tangible Book Value Per ShareS$0.52
Margins
Gross margin is 22.79%, with operating margin of 6.37%, and net profit margin of 1.53%.
Gross Margin22.79%
Operating Margin6.37%
Pretax Margin4.79%
Net Profit Margin1.53%
EBITDA Margin8.01%
EBIT Margin6.37%
Analyst Forecast
The average price target for ISDN Holdings Limited is S$0.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$0.96
Price Target Upside146.15% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast18.19%
EPS Growth Forecast-21.47%