I07
COM:ISDNHOLDINGS
ISDN Holdings
- Stock
Last Close
0.30
25/11 07:25
Market Cap
131.57M
Beta: -
Volume Today
28.60K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.01 - | 1.21 20.37% | 1.14 6.27% | 1.19 4.83% | 1.23 3.42% | 1.07 13.48% | 0.96 9.60% | 1.01 4.83% | 1.06 4.85% | 0.93 12.62% | 0.85 7.84% | |
cash conversion cycle | 33.59 - | 25.14 25.16% | 35.79 42.35% | 120.86 237.71% | 134.92 11.63% | 34.50 74.43% | 170.00 392.77% | 124.45 26.79% | 135.61 8.97% | 143.62 5.91% | 169.09 17.73% | |
cash per share | 0.12 - | 0.10 12.23% | 0.11 5.69% | 0.11 1.06% | 0.10 10.74% | 0.11 9.00% | 0.01 92.67% | -0.00 115.73% | -0.02 1,419.60% | -0.05 155.34% | 0.14 385.78% | |
company equity multiplier | 1.53 - | 1.70 11.06% | 1.73 2.23% | 1.79 3.22% | 1.73 3.07% | 1.97 13.58% | 1.98 0.32% | 2.11 6.58% | 2.11 0.04% | 2.02 3.92% | 2.02 0.38% | |
days of inventory outstanding | 88.69 - | 74.74 15.73% | 87.54 17.13% | 73.38 16.17% | 83.58 13.91% | 90.96 8.82% | 90.81 0.17% | 76.20 16.09% | 88.51 16.15% | 111.86 26.39% | 104.55 6.54% | |
days of payables outstanding | 55.09 - | 49.60 9.98% | 51.75 4.34% | 70.29 35.84% | 59.67 15.11% | 56.46 5.38% | 59.81 5.93% | 54.60 8.71% | 49.92 8.57% | 59.99 20.18% | 50.96 15.06% | |
days of sales outstanding | 117.78 - | 111.00 5.75% | 139.00 - | 102.85 26.01% | 97.03 5.66% | 91.75 5.43% | 115.50 25.88% | |||||
dividend yield | 0.01 - | 0.02 90.55% | 0.02 16.93% | 0.02 8.89% | 0.01 16.71% | 0.03 99.80% | 0.01 55.90% | 0.00 72.99% | 0.00 13.24% | 0.03 741.46% | 0.01 70.86% | |
ebit per revenue | 0.06 - | 0.07 12.03% | 0.07 11.49% | 0.06 21.83% | 0.07 14.25% | 0.09 36.77% | 0.08 12.19% | 0.11 35.53% | 0.12 14.24% | 0.09 21.55% | 0.07 24.39% | |
ebt per ebit | 0.96 - | 1.01 5.71% | 1.00 1.01% | 0.97 2.77% | 0.99 1.66% | 0.88 10.91% | 0.89 0.86% | 0.83 6.14% | 0.99 18.04% | 0.91 7.64% | 0.80 12.44% | |
effective tax rate | 0.30 - | 0.30 0.36% | 0.31 1.84% | 0.30 3.35% | 0.27 9.96% | 0.30 11.50% | 0.30 0.73% | 0.30 0.46% | 0.26 13.91% | 0.28 9.33% | 0.39 41.05% | |
enterprise value multiple | 14.90 - | 3.44 76.90% | 2.40 30.21% | 3.31 37.94% | 2.90 12.57% | 2.20 24.01% | 3.33 51.38% | 3.55 6.54% | 5.19 46.24% | 4.35 16.29% | 6.40 47.13% | |
fixed asset turnover | 5.89 - | 7.47 26.80% | 6.70 10.25% | 9.47 41.31% | 10.84 14.39% | 7.80 28.01% | 6.72 13.88% | 5.93 11.70% | 6.83 15.06% | 5.86 14.12% | 5.41 7.74% | |
free cash flow per share | 0.01 - | -0.01 193.89% | 0.00 112.13% | 0.03 1,584.13% | 0.01 74.53% | 0.02 246.77% | 0.01 46.24% | 0.05 252.66% | 0.00 91.06% | 0.05 1,032.95% | -0.06 236.02% | |
gross profit margin | 0.29 - | 0.27 7.81% | 0.28 4.26% | 0.25 9.57% | 0.25 0.49% | 0.27 5.56% | 0.27 0.24% | 0.26 0.74% | 0.27 3.56% | 0.29 4.41% | 0.25 11.00% | |
interest coverage | 9.44 - | 17.10 81.19% | 22.21 29.90% | 19.84 10.67% | 23.41 18.01% | 25.97 10.90% | 10.79 58.44% | 22.09 104.68% | 36.08 63.33% | 10.10 72.02% | 5.59 44.67% | |
inventory turnover | 4.12 - | 4.88 18.67% | 4.17 14.62% | 4.97 19.29% | 4.37 12.21% | 4.01 8.11% | 4.02 0.17% | 4.79 19.17% | 4.12 13.91% | 3.26 20.88% | 3.49 7.00% | |
long term debt to capitalization | 0.01 - | 0.01 45.82% | 0.01 12.74% | 0.00 36.42% | 0.00 52.30% | 0.08 4,299.42% | 0.05 32.65% | 0.06 13.59% | 0.08 36.32% | 0.07 13.13% | 0.22 213.60% | |
net income per ebt | 0.52 - | 0.49 5.28% | 0.51 3.52% | 0.36 29.03% | 0.51 41.12% | 0.46 8.96% | 0.35 24.56% | 0.47 35.79% | 0.49 2.63% | 0.46 6.01% | 0.25 44.49% | |
net profit margin | 0.03 - | 0.03 12.17% | 0.04 14.25% | 0.02 46.06% | 0.03 63.91% | 0.04 10.93% | 0.02 33.19% | 0.04 72.75% | 0.06 38.40% | 0.04 31.90% | 0.01 63.25% | |
operating cash flow per share | 0.02 - | -0.00 111.11% | 0.02 843.14% | 0.03 92.85% | 0.01 64.64% | 0.03 153.62% | 0.03 19.92% | 0.07 183.20% | 0.02 72.00% | 0.05 164.16% | -0.05 203.72% | |
operating cycle | 88.69 - | 74.74 15.73% | 87.54 17.13% | 191.16 118.37% | 194.59 1.79% | 90.96 53.26% | 229.81 152.65% | 179.05 22.09% | 185.53 3.62% | 203.61 9.75% | 220.05 8.07% | |
operating profit margin | 0.06 - | 0.07 12.03% | 0.07 11.49% | 0.06 21.83% | 0.07 14.25% | 0.09 36.77% | 0.08 12.19% | 0.11 35.53% | 0.12 14.24% | 0.09 21.55% | 0.07 24.39% | |
payables turnover | 6.63 - | 7.36 11.08% | 7.05 4.16% | 5.19 26.38% | 6.12 17.81% | 6.46 5.69% | 6.10 5.60% | 6.69 9.55% | 7.31 9.37% | 6.08 16.79% | 7.16 17.73% | |
pretax profit margin | 0.06 - | 0.07 18.43% | 0.07 10.36% | 0.06 24.00% | 0.06 16.15% | 0.08 21.85% | 0.07 11.43% | 0.09 27.22% | 0.12 34.85% | 0.09 27.55% | 0.06 33.80% | |
price fair value | 1.92 - | 0.77 59.86% | 0.61 21.11% | 0.66 8.41% | 0.63 3.80% | 0.54 15.03% | 0.63 17.19% | 1.03 63.01% | 1.61 56.15% | 0.96 39.92% | 0.86 11.07% | |
receivables turnover | 3.10 - | 3.29 6.10% | 2.63 - | 3.55 35.15% | 3.76 6.00% | 3.98 5.75% | 3.16 20.56% | |||||
return on assets | 0.03 - | 0.04 35.02% | 0.04 7.09% | 0.02 43.46% | 0.04 69.52% | 0.04 4.02% | 0.02 39.60% | 0.04 81.09% | 0.06 45.12% | 0.04 40.50% | 0.01 66.13% | |
return on capital employed | 0.08 - | 0.12 38.03% | 0.12 6.25% | 0.11 12.25% | 0.12 15.75% | 0.14 10.52% | 0.11 20.56% | 0.17 52.87% | 0.20 19.99% | 0.14 32.15% | 0.08 40.47% | |
return on equity | 0.04 - | 0.07 49.96% | 0.07 9.48% | 0.04 41.64% | 0.07 64.31% | 0.08 9.01% | 0.05 39.41% | 0.09 93.00% | 0.13 45.18% | 0.07 42.83% | 0.02 66.26% | |
total debt to capitalization | 0.11 - | 0.11 3.62% | 0.11 1.23% | 0.10 7.91% | 0.10 4.04% | 0.17 70.70% | 0.17 0.30% | 0.17 1.59% | 0.19 14.23% | 0.17 12.23% | 0.28 65.99% |
All numbers in SGD (except ratios and percentages)