I07

COM:ISDNHOLDINGS

ISDN Holdings

  • Stock

SGD

Last Close

0.30

25/11 07:25

Market Cap

131.57M

Beta: -

Volume Today

28.60K

Avg: -

Company Overview

Metric
Company NameISDN Holdings Limited
SymbolI07
MSH IDCOM:ISDNHOLDINGS
MarketSTOCKS
SectorIndustrials
IndustryEngineering & Construction
CountrySG
Stage
Employee Count1.14K
Websiteisdnholdings.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap98.09M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue254.76M
Revenue (LTM)
Revenue (NTM)
Gross Profit64.75M
EBITDA22.43M
Operating Income18.28M
Net Income3.69M
EPS0.01
Diluted EPS0.01
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.26
Operating Profit Margin0.07
EBITDA Margin0.09
Net Profit Margin0.01
Return on Equity0.02
Return on Assets0.01
Return on Capital Employed0.08

Valuation Multiples

Metric
P/E Ratio9.60
P/B Ratio0.71
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.43
EV Multiple4.51

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding59.99
Days Inventory Outstanding124.90
Operating Cycle226.03
Cash Conversion Cycle175.08
Asset Turnover0.86

Cash Flow Metrics

Metric
Operating Cash Flow-17.93M
Free Cash Flow-21.18M
Cash Flow to Debt-0.11
Operating Cash Flow/Sales-0.02
Free Cash Flow Yield0.15

Balance Sheet Metrics

Metric
Cash & Equivalents44.75M
Accounts Receivable-10.74M
Inventory54.42M
Goodwill9.11M
Debt to Capitalization0.28
Debt to Assets0.10
Current Ratio1.68
Quick Ratio1.74

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.11