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  • Volume: 1,473.7M
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  • Rise: 242
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  • Unch: 477

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BlackGoldNatural0.147+0.003
HPH Trust USD0.395-0.015
Golden Agri-Res0.365+0.020
DISA0.028-0.001

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Nasdaq 5,983.8 +73.3
S&P 500 2,374.2 +25.5
A Ord 5,900.7 +15.1
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Nikkei 225 19,079.3 +203.4
SSE Comp 3,134.6 +5.0
Shanghai A 3,282.4 +5.3
Shanghai B 333.7 +0.8
ShenZhen A 1,969.3 +9.9
ShenZhen B 1,131.4 +6.4
Taiwan W 9,841.7 +123.8
PSE Comp 0.0
KOSPI 2,196.8 +23.1
FTSE 250 19,602.8 +244.5

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 25 Apr 2017 17:04
Last (SGD): 0.008 Change: +0.001 High: 0.009 Remarks: -
Change (%): +14.29 Low: 0.007
Open 0.007 Yesterday's Close 0.007
Buy Price 0.007 Sell Price 0.008
Buy Volume ('000) 37,050.8 Sell Volume ('000) 4,519.5
Cumulative Volume ('000) 69,894.7 Cumulative Value 559,146
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a -0.00358 Trailing EPS (SGD) e -0.00358 NAV (SGD) b 0.0020
PE a - Trailing PE f - Price / NAV b 4.0000
Dividend (SGD) d - Cash In Hand (SGD) g 0.0005 Issued & Paid-up Shares c 2,314,249,000
Dividend Yield (%) d - Price / Cash In Hand g 16.000 Treasury Shares h -
Beta - 75 Daysi 10.570 R-Squared - 75 Days(%)i 8.00 Market Cap (M) 18.514
Beta - 500 Daysi 1.175 R-Squared - 500 Days (%)i 0.27 Par Value ( SGD ) n.a.
Exchange Code 5EC ISIN Code SG1P04916067
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Finance - Investment Banks/Brokers
Category Classification Banking & Finance
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 24 Apr 2017.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.

Category Comparison

Type Category PE a Trailing PE a Price / NAV b Dividend Yield (%)c
Company Category Company Category Company Category Company Category
Industry Banking & Finance -
14.307 -
14.329 4.0000
1.4816 -
3.095
Investment Banks/Brokers 24.369 25.571 3.6989 3.576
Index FTSE ST Financials Index 11.051 11.084 0.9642 3.532
FTSE ST Fledgling Index 19.061 19.061 0.8064 4.187
Notes:
  1. Category PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  2. Category Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  3. Category Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  4. For category calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  5. Category data is updated twice daily.
  6. Blue mini bar represents the company and the green mini bars represents the various categories. Click for more information.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.003
+60.00 %
10 Days -+0.003
+60.00 %
20 Days -+0.003
+60.00 %
Medium Term Return 3 Months --0.119
-93.70 %
6 Months --0.297
-97.38 %
1 Year -+0.002
+33.33 %
Long Term Return 2 Years --0.017
-68.00 %
3 Years --0.035
-81.40 %
5 Years --0.137
-94.48 %
Annualised Return Annualised --
-43.98 %
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 0.004 - 0.340 Change From 1 Year Low +0.004 % Change From 1 Year Low (%) +100.00
Change From 1 Year High -0.332 % Change From 1 Year High (%) -97.65
2 Years Range 0.003 - 0.340 Change From 2 Years Low +0.005 % Change From 2 Years Low (%) +166.67
Change From 2 Years High -0.332 % Change From 2 Years High (%) -97.65
5 Years Range 0.003 - 0.770 Change From 5 Years Low +0.005 % Change From 5 Years Low (%) +166.67
Change From 5 Years High -0.762 % Change From 5 Years High (%) -98.96
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 (%) -96.92 First Day Gain (%) +119.23 First Week Gain (%) +176.92

Reports Download

Report Type Financial Year Ended Download
Annual Report
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
25 Apr 2017 0.007 0.009 0.007 0.008 69,894,700 0.0080
24 Apr 2017 0.007 0.007 0.006 0.007 13,550,300 0.0070
21 Apr 2017 0.006 0.007 0.006 0.007 91,456,300 0.0069
20 Apr 2017 0.006 0.006 0.005 0.006 5,141,200 0.0059
19 Apr 2017 0.005 0.006 0.005 0.006 2,551,500 0.0053
18 Apr 2017 0.006 0.006 0.005 0.006 3,401,200 0.0057
17 Apr 2017 0.005 0.006 0.005 0.005 16,283,900 0.0052
13 Apr 2017 0.005 0.006 0.005 0.005 8,067,800 0.0055
12 Apr 2017 0.006 0.006 0.005 0.005 7,070,000 0.0058
11 Apr 2017 0.006 0.006 0.005 0.005 21,057,200 0.0055
10 Apr 2017 0.006 0.006 0.005 0.005 18,303,900 0.0054
07 Apr 2017 0.006 0.007 0.005 0.005 35,376,200 0.0057
06 Apr 2017 0.006 0.007 0.006 0.006 89,383,500 0.0060
05 Apr 2017 0.006 0.007 0.006 0.006 43,804,800 0.0062
04 Apr 2017 0.007 0.007 0.006 0.006 78,385,000 0.0061
03 Apr 2017 0.007 0.008 0.005 0.007 207,575,700 0.0063
31 Mar 2017 0.009 0.009 0.007 0.007 119,725,800 0.0076
30 Mar 2017 0.013 0.013 0.008 0.009 190,521,500 0.0095
29 Mar 2017 0.013 0.015 0.012 0.013 208,101,600 0.0132
28 Mar 2017 0.006 0.011 0.006 0.011 174,392,400 0.0079
27 Mar 2017 0.006 0.006 0.004 0.005 120,976,400 0.0054
24 Mar 2017 0.010 0.010 0.006 0.007 148,309,800 0.0074
Summary
Current 2 Weeks
(11 Apr 2017 to 25 Apr 2017)
0.006 0.009 0.005 0.008 238,474,100 -
Previous 2 Weeks
(28 Mar 2017 to 10 Apr 2017)
0.006 0.011 0.005 0.005 1,165,570,400 -
4 Weeks from
(22 Nov 2016 to 27 Mar 2017)
0.300 0.300 0.005 0.005 1,379,455,800 -
View All Historical Data

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Disclaimer:

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:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.