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01656 ISDN HOLDINGS
Nominal 
1.220 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.237% | 3.585% | 6.592% | 4.589% | 2.387% |
| ROAE (%) | 2.498% | 7.403% | 13.882% | 9.381% | 4.754% |
| Return on Capital Employed (%) | 1.638% | 5.662% | 9.614% | 6.613% | 3.394% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 26.666% | 28.558% | 27.352% | 26.411% | 26.608% |
| EBITDA Margin (%) | 8.545% | 10.478% | 13.017% | 10.096% | 8.932% |
| Pre-tax Profit Margin (%) | 5.522% | 8.638% | 11.922% | 8.841% | 6.949% |
| Net Profit Margin (%) | 1.449% | 3.943% | 5.790% | 4.184% | 2.422% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.485 X | 1.680 X | 1.716 X | 1.681 X | 2.156 X |
| Quick Ratio (X) | 1.741 X | 1.109 X | 1.200 X | 1.251 X | 1.591 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 39.900% | 39.406% | 40.526% | 39.209% | 34.196% |
| Total Debt / Total Assets (%) | 20.499% | 10.005% | 11.269% | 9.586% | 10.024% |
| Net Debt / Total Assets (%) | 5.507% | -4.120% | -3.584% | -6.748% | -2.568% |
| Total Debt / Shareholders' Funds (%) | 41.328% | 20.248% | 23.738% | 20.184% | 19.804% |
| Long Term Debt / Shareholders' Funds (%) | 30.742% | 7.545% | 8.786% | 6.297% | 5.503% |
| Net Debt / Shareholders' Funds (%) | 11.104% | -8.339% | -7.550% | -14.208% | -5.073% |
| Net Cash / (Debt) ($) | (22.054M) | 16.497M | 14.884M | 24.157M | 7.748M |
| Net Cash / (Debt) per share ($) | (0.049) | 0.038 | 0.034 | 0.055 | 0.018 |
| Total Debt / Capital Employed (%) | 27.155% | 15.514% | 17.654% | 14.991% | 14.569% |
| Interest Coverage Ratio (X) | 5.298 X | 10.187 X | 36.551 X | 19.439 X | 10.598 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 112.276 Day | 109.349 Day | 75.982 Day | 74.512 Day | 92.561 Day |
| Receivables Turnover (Day) | 93.039 Day | 93.111 Day | 77.987 Day | 80.283 Day | 92.068 Day |
| Payables Turnover (Day) | 42.251 Day | 42.953 Day | 34.649 Day | 37.737 Day | 43.519 Day |
| Remarks: | Real time quote last updated: 18/11/2024 09:04 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | SGD 3,781,000 |
| %Change | -17.445% |
| EPS / (LPS) | SGD 0.009 |
| NBV Per Share ($) | SGD 0.455 |