Financials ISOTeam Ltd.

Equities

5WF

SG2F95994529

Construction & Engineering

Market Closed - Singapore S.E. Other stock markets 04:31:17 2024-05-03 am EDT			5-day change	1st Jan Change
0.043 ^SGD	-2.27%		-2.27%	0.00%

Apr. 18	ISOTeam Wins Contracts Worth SG$24 Million; Shares Surge 8%	MT
Apr. 17	ISOTeam Ltd. Secures SGD 24.0 Million Projects	CI

Valuation

Fiscal Period: June	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	69.84	56.23	47.03	32.98	18.4	30	-	-
Enterprise Value (EV) ¹	69.84	56.23	47.03	32.98	18.4	30	30	30
P/E ratio	10.3 x	-2.51 x	-3.38 x	-3.32 x	-	4.3 x	4.3 x	4.3 x
Yield	0.73%	-	-	-	-	-	-	-
Capitalization / Revenue	0.51 x	0.61 x	0.48 x	0.33 x	0.17 x	0.25 x	0.23 x	0.22 x
EV / Revenue	0.51 x	0.61 x	0.48 x	0.33 x	0.17 x	0.25 x	0.23 x	0.22 x
EV / EBITDA	5.36 x	-3.62 x	-4.95 x	-12 x	7.69 x	4.05 x	3.3 x	3.26 x
EV / FCF	-5,325,329 x	-	-	-	-	-	-	-
FCF Yield	-0%	-	-	-	-	-	-	-
Price to Book	1.22 x	1.14 x	1.36 x	1.34 x	-	0.72 x	0.72 x	0.61 x
Nbr of stocks (in thousands)	285,068	347,068	348,352	347,171	347,171	697,567	-	-
Reference price ²	0.2450	0.1620	0.1350	0.0950	0.0530	0.0430	0.0430	0.0430
Announcement Date	8/27/19	10/29/20	8/27/21	8/26/22	8/27/23	-	-	-

¹SGD in Million²SGD

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	136.6	91.69	98.99	99.88	110.4	121.7	127.9	134.7
EBITDA ¹	13.04	-15.52	-9.506	-2.752	2.393	7.4	9.1	9.2
EBIT ¹	8.4	-19.74	-14.99	-7.465	-1.274	4.6	6.5	6.9
Operating Margin	6.15%	-21.53%	-15.15%	-7.47%	-1.15%	3.78%	5.08%	5.12%
Earnings before Tax (EBT) ¹	7.255	-21.65	-16.5	-11.75	0.488	3.6	5.5	5.8
Net income ¹	6.757	-19.58	-14.54	-9.954	1.405	3.4	5.2	5.5
Net margin	4.95%	-21.35%	-14.69%	-9.97%	1.27%	2.79%	4.07%	4.08%
EPS ²	0.0237	-0.0646	-0.0400	-0.0286	-	0.0100	0.0100	0.0100
Free Cash Flow	-13.12	-	-	-	-	-	-	-
FCF margin	-9.6%	-	-	-	-	-	-	-
FCF Conversion (EBITDA)	-	-	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-	-	-
Dividend per Share	0.001800	-	-	-	-	-	-	-
Announcement Date	8/27/19	10/29/20	8/27/21	8/26/22	8/27/23	-	-	-

¹SGD in Million²SGD

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June	2023 S1	2023 S2
Net sales	-	-
EBITDA	-	-
EBIT	-	-
Operating Margin	-	-
Earnings before Tax (EBT)	-	-
Net income ¹	0.987	1.506
Net margin	-	-
EPS	0.002800	-
Dividend per Share	-	-
Announcement Date	2/13/23	8/27/23

¹SGD in Million

Estimates

Balance Sheet Analysis

Fiscal Period: June	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-	-	-	-
Net Cash position	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Free Cash Flow	-13.1	-	-	-	-	-	-	-
ROE (net income / shareholders' equity)	11.6%	-36.2%	-2.87%	-33.6%	-	10.4%	12.6%	12.2%
ROA (Net income/ Total Assets)	6.01%	-16.1%	-	-	-	-	-	-
Assets ¹	112.4	121.4	-	-	-	-	-	-
Book Value Per Share ²	0.2000	0.1400	0.1000	0.0700	-	0.0600	0.0600	0.0700
Cash Flow per Share	-	-	-	-	-	-	-	-
Capex ¹	1.39	-	0.96	0.78	-	1	1	1
Capex / Sales	1.02%	-	0.97%	0.78%	-	0.82%	0.78%	0.74%
Announcement Date	8/27/19	10/29/20	8/27/21	8/26/22	8/27/23	-	-	-

¹SGD in Million²SGD

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for ISOTeam Ltd.

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.043 SGD

Average target price

0.05 SGD

Spread / Average Target

+16.28%

Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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