Stock 40T ISEC HEALTHCARE LTD.
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Financials ISEC Healthcare Ltd.

Equities

40T

SG1AD9000001

Healthcare Facilities & Services

Delayed Singapore S.E.
Other stock markets
 09:51:19 2024-04-28 pm EDT 		5-day change 1st Jan Change
0.4 SGD +3.90% Intraday chart for ISEC Healthcare Ltd. +3.90% -13.98%
Apr. 29 ISEC Healthcare Ltd. Appoints Wee Kim Lin Evelyn as Non-Executive and Independent Director, Effective May 1, 2024 CI
Apr. 29 Isec Healthcare Unit Receives Offer for 50 Million Malaysian Ringgit Bank Loan; Shares Up 4% MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 131.9 189 165.1 173.4 180.3 267.1
Enterprise Value (EV) 1 104.3 167.6 149.7 160.2 172.9 260.3
P/E ratio 15.7 x 25.2 x 35 x 25.2 x 14.2 x 20.6 x
Yield 6.12% 2.25% 2.67% 3.33% 4.95% 3.46%
Capitalization / Revenue 3.26 x 4.41 x 4.54 x 4.28 x 2.86 x 3.82 x
EV / Revenue 2.58 x 3.91 x 4.12 x 3.96 x 2.75 x 3.72 x
EV / EBITDA 8.52 x 13.6 x 17 x 15.6 x 8.85 x 13.4 x
EV / FCF 12.9 x 19.6 x 26 x 18.4 x 13.8 x 29.7 x
FCF Yield 7.74% 5.1% 3.85% 5.44% 7.24% 3.36%
Price to Book 1.97 x 2.97 x 2.32 x 2.52 x 2.26 x 3.31 x
Nbr of stocks (in thousands) 517,096 532,349 550,299 550,349 572,230 574,474
Reference price 2 0.2550 0.3550 0.3000 0.3150 0.3150 0.4650
Announcement Date 4/8/19 4/14/20 4/5/21 4/6/22 4/4/23 2/22/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 40.44 42.87 36.33 40.47 62.95 69.99
EBITDA 1 12.24 12.31 8.822 10.26 19.54 19.49
EBIT 1 10.71 10.71 7.144 8.64 17.84 17.49
Operating Margin 26.48% 24.97% 19.67% 21.35% 28.34% 24.99%
Earnings before Tax (EBT) 1 11.19 9.905 6.506 9.086 16.78 17.31
Net income 1 8.407 7.465 4.69 6.905 12.52 12.96
Net margin 20.79% 17.41% 12.91% 17.06% 19.89% 18.52%
EPS 2 0.0163 0.0141 0.008566 0.0125 0.0222 0.0226
Free Cash Flow 1 8.075 8.553 5.765 8.711 12.52 8.755
FCF margin 19.97% 19.95% 15.87% 21.53% 19.89% 12.51%
FCF Conversion (EBITDA) 65.98% 69.48% 65.34% 84.94% 64.06% 44.92%
FCF Conversion (Net income) 96.05% 114.58% 122.91% 126.15% 99.99% 67.54%
Dividend per Share 2 0.0156 0.008000 0.008000 0.0105 0.0156 0.0161
Announcement Date 4/8/19 4/14/20 4/5/21 4/6/22 4/4/23 2/22/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 27.6 21.4 15.4 13.1 7.38 6.84
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 8.07 8.55 5.76 8.71 12.5 8.75
ROE (net income / shareholders' equity) 13% 11% 6.56% 9.76% 16.9% 16.1%
ROA (Net income/ Total Assets) 9.22% 9% 5.46% 6.13% 11.3% 10.1%
Assets 1 91.16 82.97 85.95 112.6 111.1 128.9
Book Value Per Share 2 0.1300 0.1200 0.1300 0.1200 0.1400 0.1400
Cash Flow per Share 2 0.0500 0.0500 0.0400 0.0400 0.0400 0.0300
Capex 1 0.88 1.36 2.31 0.73 5.71 3.42
Capex / Sales 2.19% 3.17% 6.37% 1.81% 9.07% 4.88%
Announcement Date 4/8/19 4/14/20 4/5/21 4/6/22 4/4/23 2/22/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hospitals, Clinics & Primary Care Services

1st Jan change Capi.
ISEC HEALTHCARE LTD. Stock ISEC Healthcare Ltd.
-13.98% 169M
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THE ENSIGN GROUP, INC. Stock The Ensign Group, Inc.
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Hospitals, Clinics & Primary Care Services
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