Fundamentale Kennzahlen ISDN Holdings
Gewinn
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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5 SGD | 7 SGD | 9 SGD | 5 SGD | 9 SGD | 11 SGD | 7 SGD | 15 SGD | 25 SGD | 15 SGD | 5 SGD | 9 SGD | 7 SGD | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | 0,01 SGD | 0,02 SGD | 0,03 SGD | 0,02 SGD | 0,03 SGD | 0,06 SGD | - | - | 0,02 SGD | 0,01 SGD | 0,03 SGD |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | 19,19 | 9,98 | 5,89 | 9,96 | 13,55 | 11,96 | - | - | 16,68 | 28,19 | 13,87 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | 100% | 50% | -33,33% | 50% | 100% | - | - | - | -24,44% | 88,24% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | 0,05% | 0,1% | 0,17% | 0,1% | 0,07% | 0,08% | - | - | 0,06% | 0,04% | 0,07% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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0,00 SGD | 0,00 SGD | 0,00 SGD | 0,00 SGD | 0,00 SGD | 0,01 SGD | 0,01 SGD | 0,01 SGD | 0,01 SGD | 0,01 SGD | 0,01 SGD | 0,00 SGD | 0,00 SGD | 0,01 SGD |
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Dividendenrendite
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Dividendenrendite
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0,4% | 1% | 1,78% | 1,95% | 1,33% | 2,86% | 2,98% | 3,93% | 1,1% | 2,99% | 1,76% | 0,92% | 1,52% | 1,39% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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2 SGD | 1 SGD | 1 SGD | 1 SGD | 1 SGD | 2 SGD | 1 SGD | 1 SGD | 1 SGD | 6 SGD | 2 SGD | 1 SGD | 1 SGD | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | - | 0,03 SGD | 0,01 SGD | 0,03 SGD | 0,02 SGD | 0,07 SGD | 0,02 SGD | - | - | - | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | 6,4 | 19,96 | 5,89 | 9,96 | 5,81 | 35,87 | - | - | - | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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7 SGD | -1 SGD | 8 SGD | 12 SGD | 5 SGD | 12 SGD | 10 SGD | 31 SGD | 9 SGD | 23 SGD | -24 SGD | 18 SGD | 21 SGD | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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11 SGD | 0 SGD | 0 SGD | -8 SGD | 8 SGD | 1 SGD | -7 SGD | -4 SGD | 1 SGD | -25 SGD | - | - | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-4 SGD | -4 SGD | -8 SGD | -6 SGD | -12 SGD | -14 SGD | -10 SGD | -6 SGD | -1 SGD | -2 SGD | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | - | - | 3 SGD | 10 SGD | 6 SGD | 20 SGD | 2 SGD | 21 SGD | -29 SGD | 11 SGD | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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174 SGD | 231 SGD | 235 SGD | 258 SGD | 292 SGD | 302 SGD | 291 SGD | 362 SGD | 440 SGD | 371 SGD | 342 SGD | 372 SGD | 440 SGD | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 68 SGD | 76 SGD | 76 SGD | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 77 SGD | 86 SGD | 71 SGD | - | - | - | - | - | - | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 77 SGD | 69 SGD | 65 SGD | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | 67 SGD | 70 SGD | 71 SGD | 79 SGD | - | - | - | - | - | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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51 SGD | 61 SGD | 64 SGD | 64 SGD | 74 SGD | 81 SGD | 77 SGD | 96 SGD | 120 SGD | 106 SGD | 91 SGD | 95 SGD | 105 SGD | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | 0,72 SGD | 0,73 SGD | 0,77 SGD | 0,68 SGD | 0,83 SGD | 1,01 SGD | - | - | - | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 0,27 | 0,27 | 0,23 | 0,29 | 0,49 | 0,71 | - | - | - | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 32,67% | 2,07% | 9,86% | 12,94% | 3,43% | -3,64% | 24,36% | 21,63% | -15,76% | -7,82% | 8,98% | 18,19% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | - | 0,34 SGD | 0,34 SGD | 0,37 SGD | 0,36 SGD | 0,39 SGD | 0,45 SGD | - | - | - | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | 0,56 | 0,59 | 0,48 | 0,55 | 1,04 | 1,59 | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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172 SGD | 190 SGD | 208 SGD | 217 SGD | 237 SGD | 289 SGD | 302 SGD | 358 SGD | 415 SGD | 400 SGD | 400 SGD | 416 SGD | 460 SGD | - |
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Eigenkapitalquote
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Eigenkapitalquote
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62,28% | 58,98% | 57,7% | 55,9% | 57,61% | 49,79% | 50,62% | 47,49% | 47,47% | 49,41% | 49,6% | 49,71% | 45,66% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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49,56% | 53,79% | 57% | 66,58% | 73,58% | 100,84% | 97,56% | 110,55% | 85,37% | 79,75% | 80,44% | 81,6% | 98,28% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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30,87% | 31,72% | 32,89% | 37,22% | 42,39% | 50,21% | 49,38% | 52,51% | 40,53% | 39,41% | 39,9% | 40,56% | 44,87% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | 93 SGD | 105 SGD | 109 SGD | 88 SGD | 108 SGD | 97 SGD | 146 SGD | 133 SGD | 89 SGD | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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3 SGD | 4 SGD | 6 SGD | 2 SGD | 2 SGD | 3 SGD | 5 SGD | 11 SGD | 7 SGD | 2 SGD | 4 SGD | 8 SGD | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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- | - | - | 228,82% | 229,53% | 160,05% | 154,55% | 120,61% | 125,13% | 122,48% | 126,88% | 121,95% | 97,79% | - |
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Deckungsgrad B
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Deckungsgrad B
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- | - | - | 229,32% | 229,8% | 173,24% | 161,73% | 127,4% | 133,23% | 128,71% | 162,66% | 150,78% | 118,3% | - |
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Deckungsgrad C
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Deckungsgrad C
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340,15% | 324,27% | 293,93% | 132,22% | 124,71% | 107,31% | 105,19% | 91,37% | 89,29% | 85,66% | 110,93% | 107,88% | 90,61% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | - | 357 | 398 | 390 | 430 | 435 | 435 | - | - | - | - | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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4,44% | 6,65% | 7,28% | 4,25% | 6,95% | 7,61% | 4,61% | 8,9% | 12,93% | 7,39% | 2,49% | 4,12% | 3,22% | - |
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Umsatzrendite
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Umsatzrendite
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2,74% | 3,23% | 3,71% | 1,99% | 3,25% | 3,62% | 2,42% | 4,18% | 5,79% | 3,94% | 1,45% | 2,29% | 1,53% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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2,76% | 3,92% | 4,2% | 2,38% | 4% | 3,79% | 2,34% | 4,23% | 6,14% | 3,65% | 1,24% | 2,05% | 1,47% | - |
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Arbeitsintensität
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Arbeitsintensität
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73% | 74% | 74% | 76% | 75% | 69% | 67% | 61% | 62% | 60% | 61% | 59% | 53% | - |
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Anlagenintensität
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Anlagenintensität
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- | - | - | 24% | 25% | 31% | 33% | 39% | 38% | 40% | 39% | 41% | 47% | - |
Quelle: Leeway