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ISEC Healthcare Ltd
Previous close
$0.39
Year range
$0.25 - $0.48
Market cap
227.10M SGD
Avg Volume
3.72K
P/E ratio
16.14
Dividend yield
2.95%
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 19.02M | 5.02% |
Operating expense | 3.66M | 17.75% |
Net income | 4.27M | 12.60% |
Net profit margin | 22.45 | 7.21% |
Earnings per share | — | — |
EBITDA | 5.06M | -7.76% |
Effective tax rate | 19.85% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 17.06M | 17.12% |
Total assets | 119.46M | 16.68% |
Total liabilities | 28.53M | 25.37% |
Total equity | 90.93M | — |
Shares outstanding | 575.19M | — |
Price to book | 2.44 | — |
Return on assets | 9.84% | — |
Return on capital | 11.16% | — |
Cash Flow
Net change in cash
(SGD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 4.27M | 12.60% |
Cash from operations | 4.13M | 3.20% |
Cash from investing | -1.56M | -132.84% |
Cash from financing | -2.55M | 48.42% |
Net change in cash | 1.18M | 177.03% |
Free cash flow | 4.61M | 77.14% |
About
Founded
1899
Website
Employees
93