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Fundamental - Factsheet

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ISR Capital ISR CAPITAL LIMITED
Quotes 10 Minutes Delayed. Updated at 22 Jun 2017 16:57
Last (SGD): 0.006 Change: -0.001 High: 0.006 Remarks: -
Change (%): -14.29 Low: 0.006
Open 0.006 Yesterday's Close 0.007
Buy Price 0.006 Sell Price 0.007
Buy Volume ('000) 8,201.6 Sell Volume ('000) 25,748.3
Cumulative Volume ('000) 1,000.0 Cumulative Value 6,000
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 3.0000
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 12.000 Treasury Shares h -
Beta - 75 Daysi 14.403 R-Squared - 75 Days(%)i 11.81 Market Cap (M) 13.885
Beta - 500 Daysi 1.276 R-Squared - 500 Days (%)i 0.32 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 31 May 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 -
15.640 -
15.285 3.0000
1.5842 -
2.832
Investment Banks/Brokers 22.674 23.389 3.8978 3.629
Index FTSE ST Financials Index 11.410 11.207 0.9895 3.440
FTSE ST Fledgling Index 19.061 19.061 0.7854 4.477
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 ---
10 Days --0.001
-14.29 %
20 Days --0.002
-25.00 %
Medium Term Return 3 Months --0.005
-45.45 %
6 Months --0.121
-95.28 %
1 Year --0.090
-93.75 %
Long Term Return 2 Years --0.018
-75.00 %
3 Years --0.051
-89.47 %
5 Years --0.127
-95.49 %
Annualised Return Annualised --
-46.19 %
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 +0.002 % Change From 1 Year Low (%) +50.00
Change From 1 Year High -0.334 % Change From 1 Year High (%) -98.24
2 Years Range 0.003 - 0.340 Change From 2 Years Low +0.003 % Change From 2 Years Low (%) +100.00
Change From 2 Years High -0.334 % Change From 2 Years High (%) -98.24
5 Years Range 0.003 - 0.770 Change From 5 Years Low +0.003 % Change From 5 Years Low (%) +100.00
Change From 5 Years High -0.764 % Change From 5 Years High (%) -99.22
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 (%) -97.69 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
22 Jun 2017 0.006 0.006 0.006 0.006 1,000,000 0.0060
21 Jun 2017 0.006 0.007 0.006 0.007 5,830,800 0.0062
20 Jun 2017 0.006 0.006 0.006 0.006 1,430,000 0.0060
19 Jun 2017 0.006 0.006 0.006 0.006 6,021,000 0.0060
16 Jun 2017 0.007 0.007 0.006 0.006 3,510,000 0.0060
15 Jun 2017 0.006 0.006 0.006 0.006 48,873,000 0.0060
14 Jun 2017 0.007 0.007 0.007 0.007 1,000,200 0.0070
13 Jun 2017 0.007 0.007 0.007 0.007 1,008,000 0.0070
12 Jun 2017 0.007 0.007 0.006 0.006 13,640,000 0.0069
09 Jun 2017 0.006 0.007 0.006 0.007 2,830,400 0.0067
08 Jun 2017 0.007 0.007 0.007 0.007 2,500,000 0.0070
07 Jun 2017 0.007 0.007 0.007 0.007 1,000,100 0.0070
06 Jun 2017 0.007 0.007 0.006 0.007 2,150,000 0.0065
05 Jun 2017 0.007 0.007 0.007 0.007 1,340,000 0.0070
02 Jun 2017 0.007 0.007 0.006 0.006 12,800,000 0.0069
01 Jun 2017 0.006 0.007 0.006 0.007 7,533,300 0.0069
31 May 2017 0.007 0.008 0.007 0.007 6,484,900 0.0070
30 May 2017 0.006 0.007 0.006 0.007 4,853,200 0.0069
29 May 2017 0.007 0.007 0.007 0.007 8,977,400 0.0070
26 May 2017 0.008 0.008 0.007 0.007 132,817,800 0.0071
25 May 2017 0.008 0.008 0.008 0.008 2,308,000 0.0080
24 May 2017 0.008 0.009 0.007 0.008 30,471,400 0.0080
Summary
Current 2 Weeks
(09 Jun 2017 to 22 Jun 2017)
0.006 0.007 0.006 0.006 85,143,400 -
Previous 2 Weeks
(26 May 2017 to 08 Jun 2017)
0.008 0.008 0.006 0.007 180,456,700 -
4 Weeks from
(26 Apr 2017 to 25 May 2017)
0.008 0.008 0.006 0.008 424,365,700 -
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.