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-27.9 (-0.88%)

 

  • STI Straits Times Index
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  • Volume: 157.5M
  • Value: 256.8M
  • Rise: 57
  • Fall: 144
  • Unch: 639

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World Indices

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Name Last Change
Nasdaq 7,750.8 -34.9
HSI 27,343.4 -362.6
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Jakarta 5,944.0 +4.4
Nikkei 225 21,081.0 -202.3
SSE Comp 2,862.0 -29.7
Shanghai A 2,997.4 -31.2
Shanghai B 289.8 -1.7
ShenZhen A 1,589.5 -21.9
ShenZhen B 939.7 -5.6
Taiwan W 10,325.0 -132.2
PSE Comp 0.0
KOSPI 2,049.2 -15.6

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

Fundamental - Factsheet

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ISR Capital^ ISR CAPITAL LIMITED
Quotes 10 Minutes Delayed. Updated at 23 May 2019 09:51
Last (SGD): 0.003 Change: - High: - Remarks: -
Change (%): - Low: -
Open - Yesterday's Close 0.003
Buy Price 0.002 Sell Price 0.003
Buy Volume ('000) 55,310.4 Sell Volume ('000) 377,678.0
Cumulative Volume ('000) - Cumulative Value -
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a -0.00052 Trailing EPS (SGD) e -0.00053 NAV (SGD) b 0.0021
PE a - Trailing PE f - Price / NAV b 1.4286
Dividend (SGD) d - Cash In Hand (SGD) g - Issued & Paid-up Shares c 4,007,340,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Beta - 75 Daysi -3.055 R-Squared - 75 Days(%)i 0.36 Market Cap (M) 12.022
Beta - 500 Daysi -0.367 R-Squared - 500 Days (%)i 0.02 Enterprise Value (M) 18.983
Piotroski F Score 0 Exchange Code 5EC Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 182.9373 6-Month VWAP 0.002 Free Float (%) 91.0
Under CPF Investment Scheme (CPFIS) No
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 25 Apr 2019.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 12.022 - - 1.4286 -
Industry Investment Banks/Brokers SGX 2,252.529 20.655 20.903 3.6655 3.984
Index FTSE ST Fledgling Index SGX 83.864 32.994 22.861 0.5313 3.037
Local Peer SGX SGX 7,970.271 21.945 21.488 8.1421 4.028
Local Peer UOB Kay Hian SGX 959.372 12.821 15.392 0.6563 3.950
Local Peer Forise Intl^ SGX 4.260 15.385 - 0.4762 -
Global Peer MORGAN STANLEY NYSE 73,160.183 8.898 9.164 1.0132 2.556
Global Peer GOLDMAN SACHS GROUP INC NYSE 71,528.841 7.254 7.687 0.9046 1.619
Global Peer CME GROUP INC NASDAQ 66,518.914 33.900 35.757 2.5430 1.502
Global Peer SCHWAB(CHARLES)CORP NYSE 58,166.386 17.473 16.581 3.0887 1.054
Global Peer INTERCONTINENTAL EXCHANGE INC NYSE 45,740.729 23.008 22.779 2.6740 1.194
Global Peer HKEX HKEx 310,234.841 33.316 33.152 7.8310 2.698
Global Peer TD AMERITRADE HOLDINGS CORPORATION NASDAQ 28,766.275 19.529 14.326 3.4562 1.820
Global Peer CITIC SEC HKEx 179,572.606 16.146 13.968 0.9735 2.680
Global Peer AMERIPRISE FINANCIAL INC NYSE 19,598.189 9.341 10.320 3.3541 2.456
Global Peer GTJA HKEx 125,067.618 15.741 14.318 0.9210 2.245
Other Global Peers NASDAQ INC (NASDAQ), HTSC (HKEx), HAITONG SEC (HKEx), RAYMOND JAMES FINANCIAL INC (NYSE), E TRADE FINANCIAL CORPORATION (NASDAQ), NOMURA HOLDINGS INC. ADR EACH REPR 1 ORD NPV(BNY) (NYSE), MARKETAXESS HLDGS INC (NASDAQ), SWHY (HKEx), ASX LTD (ASX), GF SEC (HKEx), CICC (HKEx), CMSC (HKEx), LPL FINL HLDGS INC (NASDAQ), CGS (HKEx), JEFFERIES FINANCIAL GROUP INC (NYSE), DFZQ (HKEx), VIRTU FINANCIAL INC (NASDAQ), LAZARD LTD (NYSE), STIFEL FINANCIAL CORP (NYSE), EB SECURITIES (HKEx), EVERCORE INC (NYSE), HOULIHAN LOKEY INC (NYSE), Sarana Menara Nusantara Tbk. (IDX), MOELIS & COMPANY (NYSE), YUNFENG FIN (HKEx), NOAH HOLDINGS LIMITED ADS EA REPR 0.5 ORD SHS CL A (NYSE), HAITONG INT'L (HKEx), BGC PARTNERS INC (NASDAQ), GUOTAI JUNAN I (HKEx), COSMOPOL INT'L (HKEx), BURSA (Bursa), PIPER JAFFRAY COMPANIES (NYSE), PJT PARTNERS INC (NYSE), CC SECURITIES (HKEx), HENGTOU SEC (HKEx), Kresna Graha Investama Tbk. (IDX), INTL FCSTONE INC (NASDAQ), UP FINTECH HOLDING LIMITED SPON ADS EACH REP 15 ORD SHS CL A (NASDAQ), LADENBURG THALMANN FINL SERVS INC (NYSE American), MASON GP HOLD (HKEx), GUOLIAN SEC (HKEx), HUB24 LIMITED (ASX), CHINA LNG (HKEx), HLCAP (Bursa), MNC Kapital Indonesia Tbk. (IDX), PURE ACQUISITION CORP (NASDAQ), B RILEY FINANCIAL INC (NASDAQ), Minna Padi Investama Sekuritas Tbk. (IDX), COWEN INC (NASDAQ), BOCOM INTL (HKEx), HK FINANCE INV (HKEx), Pacific Strategic Financial Tbk. (IDX), OSK (Bursa), GREENHILL & CO INC (NYSE), CISI FIN (HKEx), YINTECH INVESTMENT HOLDINGS LTD SPON ADS EACH REPR 20 ORD (NASDAQ), OPPENHEIMER HOLDINGS INC (NYSE), BRIGHT SMART (HKEx), GET NICE (HKEx), SWHYHK (HKEx), TONGHAI FIN (HKEx), HUARONG INT FIN (HKEx), CHINA MED&HCARE (HKEx), GET NICE FIN (HKEx), OFX GROUP LTD (ASX), KGI (SET), AIRA (SET), WESTWOOD HOLDINGS GROUP INC (NYSE), SIEBERT FINANCIAL CORP (NASDAQ), EMPEROR CAPITAL (HKEx), Batavia Prosperindo Internasional Tbk. (IDX), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), BELL FINANCIAL GROUP LIMITED (ASX), ASP (SET), GAIN CAP HLDGS INC (NYSE), MBKET (SET), LUZHENG FUTURES (HKEx), HOLLY FUTURES (HKEx), CROWNICORP (HKEx), GOODRESOURCES (HKEx), EUROZ LTD (ASX), CNS (SET), CGH (SET), WULING MOTORS (HKEx), KVB KUNLUN FG (HKEx), VC HOLDINGS (HKEx), A MARK PRECIOUS METALS INC (NASDAQ), KENANGA (Bursa), FDG KINETIC (HKEx), JMP GROUP LLC (NYSE), PINESTONE (HKEx), NORTH MINING (HKEx), Trimegah Sekuritas Indonesia Tbk. (IDX), INNOVAX HLDGS (HKEx), Panin Sekuritas Tbk. (IDX), Victoria Investama Tbk. (IDX), STYLAND HOLD (HKEx), SWSI (HKEx), UOBKH (SET), SUNWAH KINGSWAY (HKEx), FREEMAN FINTECH (HKEx), ZMICO (SET), APEX (Bursa), GT GROUP-OLD (HKEx), CINDA INTL HLDG (HKEx), GT GROUP HLDG (HKEx), Onix Capital Tbk. (IDX), CASH FIN SER GP (HKEx), NATIONAL HOLDINGS CORP (NASDAQ), VICTORY SEC (HKEx), ACAP (SET), Reliance Sekuritas Indonesia Tbk. (IDX), FSS (SET), ECM (Bursa), PF GROUP (HKEx), CL GROUP (HKEx), EXCALIBURGLOBAL (HKEx), ASTRUM FIN (HKEx), ORIENTSEC INT (HKEx), NSX LIMITED (ASX), SINOFORTUNE FIN (HKEx), TRUSTEES AUSTRALIA (ASX), RAIZ INVEST LTD (ASX), XPLORE WEALTH LTD (ASX), SOUTH CHINA FIN (HKEx), ADVANCED SHARE REG (ASX), AEC (SET), Yulie Sekuritas Indonesia Tbk. (IDX), DLC ASIA (HKEx), APSR INV (HKEx), GBX (SET), Majapahit Inti Corpora Tbk. (IDX), MALPAC (Bursa), SUMATEC (Bursa), DRAGON VICTORY INTERNATIONAL LTD (NASDAQ), HOTCOPPER HOLDINGS LTD (ASX), UBA INVESTMENTS (HKEx), UNITY INV HOLD (HKEx), PRIME FINANCIAL GROUP LIMITED (ASX), INVESTSMART GROUP LTD (ASX), Himalaya Energi Perkasa Tbk. (IDX), VINCO FINANCIAL (HKEx), WEALTH GLORY (HKEx), AID LIFE SCIENCE HOLDINGS LTD (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 ---
10 Days ---
20 Days ---
Medium Term Return 3 Months ---
6 Months --0.001
-25.00 %
1 Year ---
Long Term Return 2 Years --0.005
-62.50 %
3 Years --0.083
-96.51 %
5 Years --0.044
-93.62 %
Annualised Return Annualised --
-42.32 %
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 0.001 - 0.005 Change From 1 Year Low +0.002 % Change From 1 Year Low (%) +200.00
Change From 1 Year High -0.002 % Change From 1 Year High (%) -40.00
2 Years Range 0.001 - 0.008 Change From 2 Years Low +0.002 % Change From 2 Years Low (%) +200.00
Change From 2 Years High -0.005 % Change From 2 Years High (%) -62.50
5 Years Range 0.001 - 0.340 Change From 5 Years Low +0.002 % Change From 5 Years Low (%) +200.00
Change From 5 Years High -0.337 % Change From 5 Years High (%) -99.12
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 (%) -98.85 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
22 May 2019 0.003 0.003 0.003 0.003 26,500,100 0.0030
21 May 2019 0.002 0.002 0.002 0.002 1,000,000 0.0020
17 May 2019 0.003 0.003 0.003 0.003 100 0.0030
16 May 2019 0.002 0.002 0.002 0.002 100 0.0020
15 May 2019 0.002 0.003 0.002 0.003 1,000,100 0.0020
14 May 2019 0.003 0.003 0.002 0.002 7,000,000 0.0027
13 May 2019 0.002 0.002 0.002 0.002 3,541,500 0.0020
10 May 2019 0.003 0.003 0.003 0.003 100 0.0030
09 May 2019 0.002 0.003 0.002 0.003 200 0.0025
08 May 2019 0.002 0.003 0.002 0.003 21,381,700 0.0020
07 May 2019 0.003 0.003 0.003 0.003 100 0.0030
06 May 2019 0.003 0.003 0.003 0.003 4,000,000 0.0030
03 May 2019 0.003 0.003 0.003 0.003 1,690,400 0.0030
02 May 2019 0.003 0.003 0.003 0.003 100 0.0030
30 Apr 2019 0.002 0.002 0.002 0.002 100 0.0020
29 Apr 2019 0.002 0.003 0.002 0.003 1,520,100 0.0030
26 Apr 2019 0.003 0.003 0.002 0.003 13,000,200 0.0030
25 Apr 2019 0.003 0.003 0.003 0.003 100 0.0030
24 Apr 2019 0.002 0.003 0.002 0.003 5,000,100 0.0030
23 Apr 2019 0.003 0.003 0.003 0.003 100 0.0030
22 Apr 2019 0.003 0.003 0.002 0.003 8,000,100 0.0030
18 Apr 2019 0.003 0.003 0.002 0.002 200 0.0025
Summary
Current 2 Weeks
(08 May 2019 to 22 May 2019)
0.002 0.003 0.002 0.003 60,423,900 -
Previous 2 Weeks
(23 Apr 2019 to 07 May 2019)
0.003 0.003 0.002 0.003 25,211,300 -
4 Weeks from
(25 Mar 2019 to 22 Apr 2019)
0.002 0.003 0.002 0.003 212,545,000 -
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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