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XSESI07
Market cap99mUSD
Dec 23, Last price  
0.30SGD
1D
-1.64%
1Q
0.00%
Jan 2017
33.33%
IPO
-62.73%
Name

ISDN Holdings Ltd

Chart & Performance

D1W1MN
XSES:I07 chart
P/E
27.18
P/S
0.39
EPS
0.01
Div Yield, %
1.24%
Shrs. gr., 5y
2.31%
Rev. gr., 5y
2.51%
Revenues
342m
-7.82%
54,865,00066,579,000102,856,000116,415,000106,650,000163,578,000165,932,000153,515,000164,852,000230,518,000235,963,000258,502,000292,185,000301,990,000290,985,000361,864,000440,136,000370,779,000341,766,000
Net income
5m
-66.13%
5,811,0006,170,0007,037,0006,832,0001,038,0008,313,0008,423,0005,409,0004,754,0007,457,0008,721,0005,153,0009,489,00010,946,0007,047,00015,139,00025,485,00014,620,0004,952,000
CFO
-24m
L
2,232,0001,753,0003,519,0004,598,0007,452,00011,433,0003,523,0003,563,0007,493,000-874,0006,408,00012,358,0004,848,00012,333,00010,480,00030,583,0008,661,00022,992,000-24,147,000
Dividend
Jul 05, 20240.0028 SGD/sh
Earnings
Feb 26, 2025

Profile

ISDN Holdings Limited, together with its subsidiaries, provides motion control, industrial computing, and other specialized engineering solutions in Singapore and internationally. The company offers conceptualization, design, development, prototyping, production, testing, installation, and after-sales technical support services for motion control systems; and design, engineering, production, integration, and services to manufacturing, advanced agriculture, renewable energy, and civil transportation industries. It also manufactures linear motors, positioning stages, precision gearboxes, and transmission elements; and hinges and locks under the Dirak brand for data centers, telecommunications, transportation, and 3C market. In addition, the company provides connectivity, intelligence, and analysis services to support industrial processes; industrial software platforms to automation, intelligence, analytics, and control software; and engineering and technology solutions for solar energy, energy storage, advanced agriculture, industrial disinfectants, building energy management, and energy smart grids. Further, it provides property holding and management, corporate training and motivational course provider, professional training to organizations, and public and human resource consultancy services; technical, software, artificial intelligence application software, network, and information development services; and industrial automation and control solutions by supplying machinery and mechanical components, as well as industrial software to robotics, machine vision, motion control, and related technologies. Additionally, it sells and markets bioscience products; sells electronic products; carries out hydroponic growing with the application of its inhouse motion control solution; and constructs a mini hydropower plant. The company has strategic partnership with Whizpace Pte Ltd. ISDN Holdings Limited was founded in 1986 and is headquartered in Singapore.
IPO date
Nov 24, 2005
Employees
1,165
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
341,766
-7.82%
370,779
-15.76%
440,136
21.63%
Cost of revenue
318,159
332,730
392,124
Unusual Expense (Income)
NOPBT
23,607
38,049
48,012
NOPBT Margin
6.91%
10.26%
10.91%
Operating Taxes
7,701
8,948
13,409
Tax Rate
32.62%
23.52%
27.93%
NOPAT
15,906
29,101
34,603
Net income
4,952
-66.13%
14,620
-42.63%
25,485
68.34%
Dividends
(1,667)
(6,408)
(1,263)
Dividend yield
1.02%
3.36%
0.40%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
21,027
25,131
29,477
Long-term debt
67,463
21,108
23,996
Deferred revenue
Other long-term liabilities
Net debt
(51,354)
(94,870)
(84,249)
Cash flow
Cash from operating activities
(24,147)
22,992
8,661
CAPEX
(4,361)
(2,282)
(6,842)
Cash from investing activities
(4,015)
(2,005)
(1,489)
Cash from financing activities
32,829
(24,951)
965
FCF
(33,547)
46,760
8,867
Balance
Cash
60,033
56,554
61,681
Long term investments
79,811
84,555
76,041
Excess cash
122,756
122,570
115,715
Stockholders' equity
244,182
243,036
246,975
Invested Capital
199,996
156,154
173,714
ROIC
8.93%
17.64%
21.93%
ROCE
7.30%
13.62%
16.54%
EV
Common stock shares outstanding
442,512
438,639
436,486
Price
0.37
-14.94%
0.44
-40.00%
0.73
79.01%
Market cap
163,729
-14.19%
190,808
-39.70%
316,453
81.05%
EV
157,935
140,709
282,043
EBITDA
29,216
42,953
52,825
EV/EBITDA
5.41
3.28
5.34
Interest
4,391
3,486
1,476
Interest/NOPBT
18.60%
9.16%
3.07%