ISDN HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.305 SGD | -1.61% |
|
+1.67% | -17.57% |
| Apr. 02 | ISDN's Profit Down in 2023 | MT |
| Mar. 28 | ISDN Holdings Limited Announces Retirement of Soh Beng Keng and Lim Siang Kai as Independent Non-Executive Director | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 98.8 | 176.3 | 318 | 190.8 | 165 | 136 | - | - |
| Enterprise Value (EV) 1 | 98.8 | 176.3 | 318 | 190.8 | 180.7 | 90.53 | 75.93 | 136 |
| P/E ratio | 13.7 x | 11.5 x | 12.4 x | 13.1 x | 33 x | 12.7 x | 9.28 x | 9.24 x |
| Yield | - | 1.98% | 2% | - | 0.76% | 1.97% | 2.66% | 2.62% |
| Capitalization / Revenue | 0.34 x | 0.49 x | 0.72 x | 0.51 x | 0.48 x | 0.37 x | 0.35 x | 0.34 x |
| EV / Revenue | 0.34 x | 0.49 x | 0.72 x | 0.51 x | 0.53 x | 0.25 x | 0.2 x | 0.34 x |
| EV / EBITDA | - | 4.58 x | 6.2 x | 5.33 x | 7.31 x | 2.58 x | 1.9 x | 3.61 x |
| EV / FCF | - | 8.78 x | 175 x | - | - | 1.49 x | 3.5 x | 5.52 x |
| FCF Yield | - | 11.4% | 0.57% | - | - | 67% | 28.6% | 18.1% |
| Price to Book | - | 1.04 x | 1.61 x | - | 0.83 x | 0.66 x | 0.6 x | 0.6 x |
| Nbr of stocks (in thousands) | 429,573 | 435,338 | 438,639 | 438,639 | 446,000 | 446,000 | - | - |
| Reference price 2 | 0.2300 | 0.4050 | 0.7250 | 0.4350 | 0.3700 | 0.3050 | 0.3050 | 0.3050 |
| Announcement Date | 2/28/20 | 3/1/21 | 2/25/22 | 2/24/23 | 2/28/24 | - | - | - |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 291 | 361.9 | 440.1 | 370.8 | 341.8 | 367.5 | 387.8 | 396.2 |
| EBITDA 1 | - | 38.5 | 51.3 | 35.78 | 24.72 | 35.1 | 40.05 | 37.7 |
| EBIT 1 | - | 34.41 | 46.49 | 30.9 | 19.14 | 29.2 | 34.85 | 31.4 |
| Operating Margin | - | 9.51% | 10.56% | 8.33% | 5.6% | 7.95% | 8.99% | 7.93% |
| Earnings before Tax (EBT) 1 | - | 31.99 | 52.47 | 32.03 | 18.87 | 27.6 | 31.2 | 29.8 |
| Net income 1 | - | 15.14 | 25.48 | 14.62 | 4.952 | 10.87 | 14.55 | 14.66 |
| Net margin | - | 4.18% | 5.79% | 3.94% | 1.45% | 2.96% | 3.75% | 3.7% |
| EPS 2 | 0.0168 | 0.0351 | 0.0584 | 0.0333 | 0.0112 | 0.0240 | 0.0328 | 0.0330 |
| Free Cash Flow 1 | - | 20.07 | 1.819 | - | - | 60.64 | 21.69 | 24.66 |
| FCF margin | - | 5.55% | 0.41% | - | - | 16.5% | 5.59% | 6.22% |
| FCF Conversion (EBITDA) | - | 52.13% | 3.55% | - | - | 172.76% | 54.16% | 65.41% |
| FCF Conversion (Net income) | - | 132.58% | 7.14% | - | - | 557.87% | 149.07% | 168.21% |
| Dividend per Share 2 | - | 0.008000 | 0.0145 | - | 0.002800 | 0.006000 | 0.008100 | 0.008000 |
| Announcement Date | 2/28/20 | 3/1/21 | 2/25/22 | 2/24/23 | 2/28/24 | - | - | - |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 S1 |
|---|---|---|---|
| Net sales 1 | 94.7 | 96.01 | 190.7 |
| EBITDA | - | - | - |
| EBIT | - | - | - |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income 1 | 6.4 | 4.67 | 11.07 |
| Net margin | 6.76% | 4.86% | 5.8% |
| EPS | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 6/13/22 | 8/12/22 | 8/12/22 |
1SGD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 15.7 | - | - | - |
| Net Cash position 1 | - | - | - | - | - | 45.5 | 60.1 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.6333 x | - | - | - |
| Free Cash Flow 1 | - | 20.1 | 1.82 | - | - | 60.6 | 21.7 | 24.7 |
| ROE (net income / shareholders' equity) | - | 9.38% | 13.9% | - | 2.5% | 5.36% | 6.7% | 6.6% |
| ROA (Net income/ Total Assets) | - | 4.59% | 6.59% | - | 1.24% | 5.85% | 4.51% | 5.55% |
| Assets 1 | - | 329.9 | 386.6 | - | 400.4 | 185.8 | 322.6 | 264.1 |
| Book Value Per Share 2 | - | 0.3900 | 0.4500 | - | 0.4500 | 0.4600 | 0.5100 | 0.5100 |
| Cash Flow per Share 2 | - | - | - | - | -0.0500 | 0.0600 | 0.0700 | - |
| Capex 1 | - | 10.5 | 6.84 | - | 4.36 | 5 | 5.45 | 5 |
| Capex / Sales | - | 2.9% | 1.55% | - | 1.28% | 1.36% | 1.41% | 1.26% |
| Announcement Date | 2/28/20 | 3/1/21 | 2/25/22 | 2/24/23 | 2/28/24 | - | - | - |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.305
SGD
Average target price
0.32
SGD
Spread / Average Target
+4.92%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -17.57% | 99.83M | |
| -0.21% | 42.94B | |
| +148.96% | 4.73B | |
| +1.47% | 2.92B | |
| -6.30% | 2.7B | |
| +84.83% | 1.16B | |
| -3.89% | 1.04B | |
| -34.98% | 1.04B | |
| +61.96% | 1.03B | |
| -16.00% | 900M |
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- Financials ISDN Holdings Limited
