SIA
C6L
Wilmar Intl
F34
OCBC Bank
O39
4
Keppel
BN4
5
UOB
U11
SG Stock MarketDetailed Quotes
40T ISEC
- 0.345
- 0.0000.00%
10min DelayMarket Closed May 7 09:32 CST
198.44MMarket Cap15.68P/E (TTM)
0.000High0.000Low0Volume0.000Open0.345Pre Close0.00Turnover0.44152wk High0.00%Turnover Ratio575.19MShares0.01052wk Low0.022EPS TTM50.03MFloat Cap0.575Historical High15.68P/E (Static)145.01MShs Float0.010Historical Low0.022EPS LYR0.00%Amplitude0.01Dividend TTM2.14P/B100Lot Size3.48%Div YieldTTM
ISEC Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 21.49%4.88M | 0.87%22.09M | 2.61%6.95M | 5.31%5.67M | 0.68%5.46M | -7.15%4.02M | 2.79%21.9M | 19.18%6.77M | -13.06%5.38M | -12.83%5.42M |
| Net profit before non-cash adjustment | -2.82%4.07M | -0.73%17.19M | -25.23%3.12M | 8.07%5.34M | 18.18%4.53M | -3.88%4.19M | 3.19%17.31M | -8.66%4.18M | 3.28%4.95M | -13.14%3.83M |
| Total adjustment of non-cash items | 15.73%1.26M | 43.12%6.22M | 158.62%2.88M | 10.63%1.2M | -1.56%1.07M | 2.07%1.09M | 8.86%4.35M | 12.75%1.11M | 2.95%1.08M | -1.72%1.09M |
| -Depreciation and amortization | 18.16%1.17M | 11.13%4.32M | 20.88%1.2M | 16.34%1.13M | 1.43%995K | 5.54%991K | 12.56%3.89M | 12.29%996K | 7.16%973K | 14.47%981K |
| -Reversal of impairment losses recognized in profit and loss | ---- | 21,728.57%1.53M | --1.52M | -14.29%6K | --1K | ---- | -87.72%7K | --0 | 600.00%7K | --0 |
| -Assets reserve and write-off | 0.00%2K | 169.23%35K | 78.57%50K | --0 | 73.68%-5K | 100.00%2K | 85.71%13K | 159.57%28K | -91.43%3K | -205.56%-19K |
| -Remuneration paid in stock | --0 | -28.72%67K | 0.00%16K | -76.00%6K | -4.17%23K | -24.14%22K | 203.23%94K | 220.00%16K | 400.00%25K | 200.00%24K |
| -Other non-cash items | 18.06%85K | -21.45%271K | 21.62%90K | -28.38%53K | -44.55%56K | -25.00%72K | 18.97%345K | -18.68%74K | -27.45%74K | 53.03%101K |
| Changes in working capital | 64.23%-451K | -648.75%-1.32M | -36.14%947K | -35.46%-871K | -128.86%-144K | -14.74%-1.26M | -55.22%240K | 1,105.69%1.48M | -281.64%-643K | -28.51%499K |
| -Change in receivables | 213.43%245K | -697.09%-615K | 19.25%669K | -219.83%-423K | -6,470.00%-657K | 73.03%-216K | -81.00%103K | 575.90%561K | -26.00%353K | 93.75%-10K |
| -Change in inventory | 110.53%28K | 70.02%-140K | 630.00%424K | -1,040.54%-422K | -3.88%124K | 44.47%-266K | 5.85%-467K | -463.64%-80K | 82.13%-37K | 778.95%129K |
| -Change in prepaid assets | -206.45%-95K | -93.18%-85K | 82.35%93K | -360.87%-212K | 506.25%65K | 6.06%-31K | -41.94%-44K | 104.00%51K | -39.39%-46K | 79.49%-16K |
| -Change in payables | 15.91%-629K | -173.61%-477K | -125.13%-239K | 120.37%186K | -18.18%324K | -449.53%-748K | 24.38%648K | 13,685.71%951K | -880.34%-913K | -58.53%396K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -6.95%-877K | 5.92%-4.45M | 41.53%-839K | -11.46%-1.54M | -5.20%-1.26M | -13.26%-820K | -36.73%-4.73M | -43.07%-1.44M | 1.29%-1.38M | -70.19%-1.19M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 25.23%4M | 2.74%17.64M | 14.48%6.11M | 3.20%4.13M | -0.59%4.2M | -11.25%3.2M | -3.79%17.17M | 14.06%5.34M | -16.49%4.01M | -23.38%4.23M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 45.26%-1.72M | -244.68%-11.78M | -443.59%-6.06M | -121.88%-1.63M | 23.25%-954K | -866.98%-3.13M | 40.14%-3.42M | 32.75%-1.12M | 59.83%-736K | 19.86%-1.24M |
| Net intangibles purchase and sale | -42.11%-27K | -190.82%-285K | -29.11%-102K | ---15K | -684.21%-149K | ---19K | -4,800.00%-98K | -3,850.00%-79K | --0 | ---19K |
| Interest received (cash flow from investment activities) | 2.74%75K | 9.25%319K | 21.43%85K | 33.33%88K | 1.39%73K | -13.10%73K | 30.94%292K | 6.06%70K | 43.48%66K | 46.94%72K |
| Net changes in other investments | ---- | 67.80%-1.03M | ---- | ---- | 67.80%-1.03M | ---- | -455.98%-3.21M | ---- | ---- | ---3.21M |
| Investing cash flow | 45.86%-1.67M | -98.69%-12.78M | -440.75%-6.08M | -132.84%-1.56M | 53.09%-2.06M | -1,182.92%-3.08M | 44.55%-6.43M | 29.49%-1.12M | 62.49%-670K | 37.49%-4.4M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -17.17%-232K | -184.83%-826K | -176.74%-231K | 5.58%-186K | -20.57%-211K | 9.59%-198K | 65.64%-290K | 241.98%301K | 7.94%-197K | 15.87%-175K |
| Net common stock issuance | ---- | -67.90%209K | --0 | --0 | -55.53%209K | ---- | --651K | --46K | --135K | --470K |
| Increase or decrease of lease financing | -25.17%-537K | -8.37%-1.92M | -25.61%-564K | -27.44%-497K | 19.62%-426K | -7.52%-429K | 0.11%-1.77M | 8.37%-449K | 5.34%-390K | -9.73%-530K |
| Cash dividends paid | ---- | 37.25%-6.62M | ---- | 60.42%-1.73M | 20.89%-4.89M | ---- | -139.68%-10.54M | ---- | -58.76%-4.36M | -274.32%-6.18M |
| Interest paid (cash flow from financing activities) | 0.00%-135K | 0.73%-545K | -0.71%-142K | -8.53%-140K | 18.99%-128K | -11.57%-135K | -27.08%-549K | -19.49%-141K | -4.88%-129K | -56.44%-158K |
| Net other fund-raising expenses | ---- | -52.68%564K | ---- | ---- | -89.63%14K | 2,519.05%550K | 306.83%1.19M | --1.04M | ---- | --135K |
| Financing cash flow | -326.42%-904K | 19.25%-9.13M | -218.16%-937K | 48.42%-2.55M | 15.64%-5.43M | 70.47%-212K | -57.74%-11.31M | 250.47%793K | -41.36%-4.94M | -161.81%-6.44M |
| Net cash flow | ||||||||||
| Beginning cash position | -18.00%15.91M | -5.96%19.4M | 17.12%17.06M | -1.42%15.87M | -16.98%19.22M | -5.96%19.4M | -8.27%20.63M | -20.23%14.56M | -15.59%16.1M | -0.97%23.15M |
| Current changes in cash | 1,589.58%1.43M | -653.89%-4.27M | -118.03%-903K | 101.49%24K | 50.19%-3.29M | -103.63%-96K | 38.41%-566K | 95.63%5.01M | -230.66%-1.61M | -66.14%-6.61M |
| Effect of exchange rate changes | 21.35%-70K | 216.74%774K | -44.91%-242K | 1,557.14%1.16M | 87.56%-55K | 28.23%-89K | 29.62%-663K | 9.24%-167K | 121.21%70K | -35.17%-442K |
| End cash Position | -10.14%17.27M | -18.00%15.91M | -18.00%15.91M | 17.12%17.06M | -1.42%15.87M | -16.98%19.22M | -5.96%19.4M | -5.96%19.4M | -20.23%14.56M | -15.59%16.1M |
| Free cash flow | 5,153.49%2.26M | -59.17%5.58M | -101.23%-51K | -23.98%2.49M | 4.52%3.1M | -98.69%43K | 12.54%13.66M | 37.21%4.15M | 10.29%3.27M | -25.18%2.97M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |