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OTCM
ISHLF
Market cap3mUSD
, Last price  
USD
Name

Indigo Star Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
0.02
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
0.81%
Revenues
44m
+35.77%
29,942,00030,068,00045,196,00042,556,00020,406,0009,433,00016,018,00032,641,00044,318,000
Net income
999k
+242.12%
2,503,0002,974,0002,603,0002,507,000152,000-2,064,000-4,129,000292,000999,000
CFO
6m
+134.99%
2,907,0007,891,000-625,00094,000-7,206,0002,041,000-1,835,0002,575,0006,051,000

Profile

Indigo Star Holdings Limited, an investment holding company, operates as a subcontractor for structural reinforced and concrete works in Singapore. The company undertakes reinforced concrete works, including steel reinforced, formwork erection, and concrete works of general building and civil engineering projects. It also undertakes general building projects, such as construction of hotels, hospitals, mixed development, and court buildings; and civil engineering works comprising construction of MRT stations. The company was founded in 1996 and is headquartered in Singapore. Indigo Star Holdings Limited is a subsidiary of Amber Capital Holdings Limited.
URL
https://indigostar.sg/
IPO date
Nov 16, 2017
Employees
811
Domiciled in
SG
Incorporated in
KY

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
44,318
35.77%
32,641
103.78%
Cost of revenue
42,540
31,666
Unusual Expense (Income)
NOPBT
1,778
975
NOPBT Margin
4.01%
2.99%
Operating Taxes
736
16
Tax Rate
41.39%
1.64%
NOPAT
1,042
959
Net income
999
242.12%
292
-107.07%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,003
3,105
Long-term debt
1,886
1,972
Deferred revenue
(25)
Other long-term liabilities
25
Net debt
(7,075)
(1,759)
Cash flow
Cash from operating activities
6,051
2,575
CAPEX
(285)
(512)
Cash from investing activities
(207)
(438)
Cash from financing activities
(1,242)
(1,319)
FCF
5,049
1,578
Balance
Cash
10,964
6,836
Long term investments
Excess cash
8,748
5,204
Stockholders' equity
6,328
5,423
Invested Capital
10,966
11,598
ROIC
9.24%
7.75%
ROCE
10.28%
5.79%
EV
Common stock shares outstanding
400,000
400,000
Price
0.07
-67.56%
0.23
-18.18%
Market cap
29,200
-67.56%
90,000
-18.18%
EV
22,125
88,241
EBITDA
2,557
1,762
EV/EBITDA
8.65
50.08
Interest
88
109
Interest/NOPBT
4.95%
11.18%