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STI
3,040.3
13.3 (0.44%)

 

  • STI Straits Times Index
    3,040.3
    13.3 (0.44%)
     
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    -18.3 (-1.07%)
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  • Volume: 498.1M
  • Value: 610.0M
  • Rise: 105
  • Fall: 162
  • Unch: 575

Intraday Market Ticker Help

Intraday Market Ticker
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Golden Agri-Res0.230-0.005
YZJ Shipbldg SGD1.250+0.020
CWX Global0.004-0.001
Best World2.160+0.210
Kep Infra Tr0.455-0.005

World Indices

World Indices
Name Last Change
Nasdaq 6,908.8 -119.7
HSI 25,971.5 +131.1
HSCEI 10,486.1 +20.0
Jakarta 5,937.1 -68.2
Nikkei 225 21,507.5 -75.6
SSE Comp 2,651.5 +5.7
Shanghai A 2,776.6 +5.9
Shanghai B 283.4 +1.6
ShenZhen A 1,449.8 +7.9
ShenZhen B 889.2 -0.7
Taiwan W 9,741.5 -2.5
PSE Comp 0.0
KOSPI 2,076.6 -6.0

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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ISR Capital^ ISR CAPITAL LIMITED
Quotes 10 Minutes Delayed. Updated at 21 Nov 2018 16:54
Last (SGD): 0.004 Change: +0.001 High: 0.004 Remarks: -
Change (%): +33.33 Low: 0.004
Open 0.004 Yesterday's Close 0.003
Buy Price 0.003 Sell Price 0.004
Buy Volume ('000) 8,900.0 Sell Volume ('000) 75,604.8
Cumulative Volume ('000) 2,250.7 Cumulative Value 9,003
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a -0.00045 Trailing EPS (SGD) e -0.00034 NAV (SGD) b 0.0026
PE a - Trailing PE f - Price / NAV b 1.5385
Dividend (SGD) d - Cash In Hand (SGD) g - Issued & Paid-up Shares c 3,160,083,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Beta - 75 Daysi 1.690 R-Squared - 75 Days(%)i 0.72 Market Cap (M) 12.640
Beta - 500 Daysi 1.097 R-Squared - 500 Days (%)i 0.21 Enterprise Value (M) 6.892
Piotroski F Score 3 Exchange Code 5EC Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 140.7684 6-Month VWAP 0.003 Free Float (%) 76.5
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Finance - Investment Banks/Brokers
Index Components FTSE ST Fledgling Index
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 15 Nov 2018.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand.
  9. Beta and R-Squared are calculated in relation to the market index (STI or KLCI) using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference ISR Capital^ SGX 12.640 - - 1.5385 -
Industry Investment Banks/Brokers SGX 2,172.942 19.829 19.365 3.6157 4.131
Index FTSE ST Fledgling Index SGX 87.282 32.994 22.861 0.7021 2.903
Local Peer SGX SGX 7,716.517 21.246 21.225 8.1561 4.160
Local Peer UOB Kay Hian SGX 983.558 12.899 11.518 0.6830 3.869
Local Peer Forise Intl^ SGX 8.520 26.667 9.035 0.8889 -
Global Peer MORGAN STANLEY NYSE 74,138.896 13.267 10.050 1.0564 2.171
Global Peer GOLDMAN SACHS GROUP INC NYSE 71,173.505 19.314 13.192 0.9420 1.527
Global Peer CME GROUP INC NASDAQ 68,750.428 16.919 15.224 2.9512 1.303
Global Peer SCHWAB(CHARLES)CORP NYSE 60,135.539 27.585 20.085 3.3333 0.716
Global Peer INTERCONTINENTAL EXCHANGE INC NYSE 45,521.153 18.107 17.495 2.7044 1.025
Global Peer HKEX HKEx 280,733.711 37.917 29.987 7.1247 2.379
Global Peer TD AMERITRADE HOLDINGS CORPORATION NASDAQ 29,120.496 19.770 19.770 3.6387 -
Global Peer CITIC SEC HKEx 181,268.974 13.750 13.939 1.0432 3.245
Global Peer GTJA HKEx 140,817.270 12.359 14.044 1.1011 3.057
Global Peer AMERIPRISE FINANCIAL INC NYSE 17,030.697 11.507 9.788 3.0315 2.790
Other Global Peers NOMURA HOLDINGS INC. ADR EACH REPR 1 ORD NPV(BNY) (NYSE), NASDAQ INC (NASDAQ), HTSC (HKEx), E TRADE FINANCIAL CORPORATION (NASDAQ), HAITONG SEC (HKEx), GF SEC (HKEx), RAYMOND JAMES FINANCIAL INC (NYSE), CMSC (HKEx), ASX LTD (ASX), MARKETAXESS HLDGS INC (NASDAQ), CICC (HKEx), JEFFERIES FINANCIAL GROUP INC (NYSE), CGS (HKEx), LPL FINL HLDGS INC (NASDAQ), DFZQ (HKEx), VIRTU FINANCIAL INC (NASDAQ), LAZARD LTD (NYSE), EB SECURITIES (HKEx), STIFEL FINANCIAL CORP (NYSE), BGC PARTNERS INC (NASDAQ), EVERCORE INC (NYSE), MOELIS & COMPANY (NYSE), HOULIHAN LOKEY INC (NYSE), YUNFENG FIN (HKEx), HAITONG INT'L (HKEx), Sarana Menara Nusantara Tbk. (IDX), NOAH HOLDINGS LIMITED ADR EA REPR 0.5 CL A ORD SHS (NYSE), GUOTAI JUNAN I (HKEx), BURSA (Bursa), COSMOPOL-2K (HKEx), PJT PARTNERS INC (NYSE), PIPER JAFFRAY COMPANIES (NYSE), INVESTMENT TECHNOLOGY GROUP (NYSE), CHINA LNG (HKEx), CC SECURITIES (HKEx), Kresna Graha Investama Tbk. (IDX), MASON GP HOLD (HKEx), INTL FCSTONE INC (NASDAQ), HUB24 LIMITED (ASX), CISI FIN (HKEx), HLCAP (Bursa), TONGHAI FIN (HKEx), LADENBURG THALMANN FINL SERVS INC (NYSE American), HK FINANCE INV (HKEx), PURE ACQUISITION CORP (NASDAQ), BOCOM INTL (HKEx), Minna Padi Investama Sekuritas Tbk. (IDX), HENGTOU SEC (HKEx), YINTECH INVESTMENT HOLDINGS LTD SPON ADS EACH REPR 20 ORD (NASDAQ), GREENHILL & CO INC (NYSE), MNC Kapital Indonesia Tbk. (IDX), GUOLIAN SEC (HKEx), B RILEY FINANCIAL INC (NASDAQ), CROWNICORP (HKEx), OSK (Bursa), Pacific Strategic Financial Tbk. (IDX), COSMOPOL-20K (HKEx), COWEN INC (NASDAQ), OPPENHEIMER HOLDINGS INC (NYSE), CHINA MED&HCARE (HKEx), WESTWOOD HOLDINGS GROUP INC (NYSE), OFX GROUP LTD (ASX), BRIGHT SMART (HKEx), AIRA (SET), EMPEROR CAPITAL (HKEx), GET NICE FIN (HKEx), GAIN CAP HLDGS INC (NYSE), SIEBERT FINANCIAL CORP (NASDAQ), GET NICE (HKEx), HUARONG INT FIN (HKEx), KGI (SET), Batavia Prosperindo Internasional Tbk. (IDX), BELL FINANCIAL GROUP LIMITED (ASX), ASP (SET), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MBKET (SET), GOODRESOURCES (HKEx), SHENWANHONGYUAN (HKEx), CNS (SET), LUZHENG FUTURES (HKEx), EUROZ LTD (ASX), HOLLY FUTURES (HKEx), CGH (SET), JMP GROUP LLC (NYSE), KVB KUNLUN FG (HKEx), KENANGA (Bursa), DLC ASIA (HKEx), FDG KINETIC (HKEx), A MARK PRECIOUS METALS INC (NASDAQ), VC HOLDINGS (HKEx), PINESTONE (HKEx), WULING MOTORS (HKEx), NORTH MINING (HKEx), Panin Sekuritas Tbk. (IDX), Victoria Investama Tbk. (IDX), Trimegah Sekuritas Indonesia Tbk. (IDX), UOBKH (SET), SUNWAH KINGSWAY (HKEx), SINOFORTUNE FIN (HKEx), CINDA INTL HLDG (HKEx), SWSI (HKEx), CASH FIN SER GP (HKEx), APEX (Bursa), ZMICO (SET), MANAGED ACCOUNTS HOLDINGS LIMITED (ASX), NATIONAL HOLDINGS CORP (NASDAQ), ACAP (SET), ECM (Bursa), FSS (SET), Reliance Sekuritas Indonesia Tbk. (IDX), INNOVAX HLDGS (HKEx), APSR INV (HKEx), VICTORY SEC (HKEx), STYLAND HOLD (HKEx), EXCALIBURGLOBAL (HKEx), NSX LIMITED (ASX), CL GROUP (HKEx), PF GROUP (HKEx), RAIZ INVEST LTD (ASX), ORIENTSEC INT (HKEx), SUMATEC (Bursa), ADVANCED SHARE REG (ASX), ASTRUM FIN (HKEx), TRUSTEES AUSTRALIA (ASX), DRAGON VICTORY INTERNATIONAL LTD (NASDAQ), SOUTH CHINA FIN (HKEx), AEC (SET), GBX (SET), Yulie Sekuritas Indonesia Tbk. (IDX), INVESTSMART GROUP LTD (ASX), GT GROUP HLDG (HKEx), MALPAC (Bursa), Majapahit Inti Corpora Tbk. (IDX), HOTCOPPER HOLDINGS LTD (ASX), VINCO FINANCIAL (HKEx), PRIME FINANCIAL GROUP LIMITED (ASX), UNITY INV HOLD (HKEx), UBA INVESTMENTS (HKEx), FREEMAN FINTECH (HKEx), Onix Capital Tbk. (IDX), Himalaya Energi Perkasa Tbk. (IDX), WEALTH GLORY (HKEx), Limas Indonesia Makmur Tbk (IDX), Nusantara Inti Corpora Tbk (IDX), MARINER CORP LTD (ASX), GRANDBRIDGE LTD (ASX), QUEST INVESTMENTS (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.001
+33.33 %
10 Days ---
20 Days ---
Medium Term Return 3 Months -+0.001
+33.33 %
6 Months -+0.001
+33.33 %
1 Year ---
Long Term Return 2 Years --0.296
-98.67 %
3 Years --0.002
-33.33 %
5 Years --0.111
-96.52 %
Annualised Return Annualised --
-48.92 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 0.002 - 0.008 Change From 1 Year Low +0.002 % Change From 1 Year Low (%) +100.00
Change From 1 Year High -0.004 % Change From 1 Year High (%) -50.00
2 Years Range 0.002 - 0.300 Change From 2 Years Low +0.002 % Change From 2 Years Low (%) +100.00
Change From 2 Years High -0.296 % Change From 2 Years High (%) -98.67
5 Years Range 0.002 - 0.340 Change From 5 Years Low +0.002 % Change From 5 Years Low (%) +100.00
Change From 5 Years High -0.336 % Change From 5 Years High (%) -98.82
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

The company was incorporated on 19 July 2001 under the name of SBI E2-Capital Holdings Pte Ltd. On 14 October 2003, it changed its name to SBI E2-Capital Holdings Limited.The Group is principally engaged in the provision of a wide range of capital market advisory and other related services. Its primary focus is to assist domestic and foreign incorporated companies to raise capital through Singapore's ECM and advise them in the origination and execution of M&A and corporate advisory transactions.These services it provides can be broadly categorised into the following:. IPO Advisory;. ECM Syndication and Underwriting;. M&A and Corporate Advisory; and. Public and Investor Relations.The Group is also engaged in investment activities where it identifies and invests in businesses with the aim of building a full-service financial services group. In addition to providing an integrated range of services to its clients, such investments should possess profit potential to allow the Company to enjoy dividend income or investment gains through trade sale or IPO.

Change of name:
Asiasons WFG Financial Ltd to ISR Capital Limited.
Trading under new name WEF 11 December 2012.

With the completion of the Venaton Sale and change of name to ISR, an acronym for Investment Solutions Right, to better reflect the Group's business direction in the field of fund management going forward, the Group is no longer a subsidiary of Asiasons Capital Limited.

IPO Performance

Listing Date 21 Jan 2004 Full Subscription Rate (x) 43.86
No of Placement Shares (M) 31.80 No of Public Offer Shares (M) 0.50 Public Offer Subscription Rate (x) 2770.00
IPO Price (SGD) 0.260 First Day Close (SGD) 0.570 First Week Close (SGD) 0.720
Current vs IPO Price (%) -98.46 First Day Gain (%) +119.23 First Week Gain (%) +176.92

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2017 Dec 2017 Part 1(0.55 MB)
Annual Report 2016 Dec 2016 Part 1(4.16 MB)
Annual Report 2015 Dec 2015 Part 1(5.02 MB)
Annual Report 2014 Dec 2014 Part 1(4.84 MB)
Annual Report 2013 Dec 2013 Part 1(1.01 MB)
Part 2(0.12 MB)
Annual Report 2012 Dec 2012 Part 1(0.66 MB)
Part 2(0.07 MB)
Annual Report 2011 Dec 2011 Part 1(0.82 MB)
Part 2(0.32 MB)
Annual Report 2010 Dec 2010 Part 1(1.20 MB)
Part 2(0.33 MB)
Annual Report 2009 Dec 2009 Part 1(13.28 MB)
Annual Report 2008 Dec 2008 Part 1(0.55 MB)
Annual Report 2007 Dec 2007 Part 1(3.10 MB)
Annual Report 2006 Dec 2006 Part 1(1.67 MB)
Annual Report 2005 Dec 2005 Part 1(4.12 MB)
IPO Prospectus
IPO Prospectus 2004 Jan 2004 Part 1(1.55 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
20 Nov 2018 0.003 0.003 0.003 0.003 4,749,700 0.0030
19 Nov 2018 0.004 0.004 0.003 0.003 2,200,000 0.0039
16 Nov 2018 0.003 0.003 0.003 0.003 - -
15 Nov 2018 0.003 0.003 0.003 0.003 - -
14 Nov 2018 0.003 0.003 0.003 0.003 - -
13 Nov 2018 0.003 0.003 0.003 0.003 200,000 0.0030
12 Nov 2018 0.003 0.003 0.003 0.003 - -
09 Nov 2018 0.003 0.003 0.003 0.003 - -
08 Nov 2018 0.003 0.003 0.003 0.003 200,000 0.0030
07 Nov 2018 0.003 0.003 0.003 0.003 159,000 0.0030
05 Nov 2018 0.004 0.004 0.004 0.004 100 0.0040
02 Nov 2018 0.004 0.004 0.004 0.004 100 0.0040
01 Nov 2018 0.003 0.003 0.003 0.003 100,000 0.0030
31 Oct 2018 0.003 0.003 0.003 0.003 - -
30 Oct 2018 0.003 0.003 0.003 0.003 - -
29 Oct 2018 0.004 0.004 0.003 0.003 2,900,100 0.0030
26 Oct 2018 0.004 0.004 0.004 0.004 100 0.0040
25 Oct 2018 0.004 0.004 0.004 0.004 - -
24 Oct 2018 0.004 0.004 0.004 0.004 - -
23 Oct 2018 0.004 0.004 0.004 0.004 - -
22 Oct 2018 0.002 0.004 0.002 0.004 200 0.0030
19 Oct 2018 0.003 0.003 0.003 0.003 100,000 0.0030
Summary
Current 2 Weeks
(07 Nov 2018 to 20 Nov 2018)
0.003 0.004 0.003 0.003 7,508,700 -
Previous 2 Weeks
(23 Oct 2018 to 05 Nov 2018)
0.004 0.004 0.003 0.004 3,000,400 -
4 Weeks from
(25 Sep 2018 to 22 Oct 2018)
0.002 0.004 0.002 0.004 17,534,700 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

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