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  • Volume: 567.5M
  • Value: 763.1M
  • Rise: 102
  • Fall: 189
  • Unch: 545

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Fundamental - Factsheet

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ISR Capital^ ISR CAPITAL LIMITED
Quotes 10 Minutes Delayed. Updated at 23 Sep 2019 15:09
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) 73,707.0 Sell Volume ('000) 10,497.9
Cumulative Volume ('000) - Cumulative Value -
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a -0.00048 Trailing EPS (SGD) e -0.00044 NAV (SGD) b 0.0018
PE a - Trailing PE f - Price / NAV b 1.6667
Dividend (SGD) d - Cash In Hand (SGD) g 0.0001 Issued & Paid-up Shares c 4,407,340,000
Dividend Yield (%) d - Price / Cash In Hand g 30.000 Treasury Shares h -
Beta - 75 Daysi -0.337 R-Squared - 75 Days(%)i 0.02 Market Cap (M) 13.222
Beta - 500 Daysi -0.202 R-Squared - 500 Days (%)i - Enterprise Value (M) 11.788
Piotroski F Score 0 Exchange Code 5EC Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 191.4765 6-Month VWAP 0.003 Free Float (%) 91.8
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Financial and Insurance Activities - 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 20 Aug 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 13.222 - - 1.6667 -
Industry Investment Banks/Brokers SGX 2,470.928 21.296 22.140 3.8465 3.631
Index FTSE ST Fledgling Index SGX 80.346 32.994 22.861 0.6627 3.208
Local Peer SGX SGX 8,878.084 22.701 22.700 8.1386 3.615
Local Peer UOB Kay Hian SGX 986.016 13.177 17.052 0.6744 3.843
Local Peer Forise Intl^ SGX 6.390 23.077 - 0.7317 -
Global Peer GOLDMAN SACHS GROUP INC NYSE 76,853.209 7.794 8.395 0.9644 1.507
Global Peer CME GROUP INC NASDAQ 75,611.759 38.534 41.821 2.8581 1.321
Global Peer MORGAN STANLEY NYSE 72,176.466 8.778 9.317 0.9860 2.591
Global Peer SCHWAB(CHARLES)CORP NYSE 55,921.160 16.798 15.612 3.0184 1.096
Global Peer INTERCONTINENTAL EXCHANGE INC NYSE 51,743.117 26.028 25.552 3.0233 1.056
Global Peer HKEX HKEx 283,381.825 30.432 29.905 6.4230 2.954
Global Peer TD AMERITRADE HOLDINGS CORPORATION NASDAQ 27,025.777 18.347 12.796 3.1821 1.750
Global Peer CITIC SEC HKEx 182,723.003 16.429 15.444 1.0297 2.642
Global Peer AMERIPRISE FINANCIAL INC NYSE 19,078.229 9.094 9.890 3.1639 2.522
Global Peer NASDAQ INC NASDAQ 16,580.788 36.203 30.705 2.9870 1.693
Other Global Peers NOMURA HOLDINGS INC. ADR EACH REPR 1 ORD NPV(BNY) (NYSE), GTJA (HKEx), HTSC (HKEx), MARKETAXESS HLDGS INC (NASDAQ), HAITONG SEC (HKEx), RAYMOND JAMES FINANCIAL INC (NYSE), E TRADE FINANCIAL CORPORATION (NASDAQ), ASX LTD (ASX), CICC (HKEx), GF SEC (HKEx), CMSC (HKEx), SWHY (HKEx), LPL FINL HLDGS INC (NASDAQ), JEFFERIES FINANCIAL GROUP INC (NYSE), CGS (HKEx), DFZQ (HKEx), STIFEL FINANCIAL CORP (NYSE), LAZARD LTD (NYSE), VIRTU FINANCIAL INC (NASDAQ), EB SECURITIES (HKEx), EVERCORE INC (NYSE), HOULIHAN LOKEY INC (NYSE), MOELIS & COMPANY (NYSE), Sarana Menara Nusantara Tbk. (IDX), BGC PARTNERS INC (NASDAQ), HAITONG INT'L (HKEx), NOAH HOLDINGS LIMITED ADS EA REPR 0.5 ORD SHS CL A (NYSE), GUOTAI JUNAN I (HKEx), YUNFENG FIN (HKEx), BURSA (Bursa), HENGTOU SEC (HKEx), COSMOPOL INT'L (HKEx), PIPER JAFFRAY COMPANIES (NYSE), PJT PARTNERS INC (NYSE), CC SECURITIES (HKEx), INTL FCSTONE INC (NASDAQ), Kresna Graha Investama Tbk. (IDX), B RILEY FINANCIAL INC (NASDAQ), MASON GP HOLD (HKEx), Pacific Strategic Financial Tbk. (IDX), Minna Padi Investama Sekuritas Tbk. (IDX), HLCAP (Bursa), GUOLIAN SEC (HKEx), HUB24 LIMITED (ASX), PURE ACQUISITION CORP (NASDAQ), UP FINTECH HOLDING LIMITED SPON ADS EACH REP 15 ORD SHS CL A (NASDAQ), LADENBURG THALMANN FINL SERVS INC (NYSE American), COWEN INC (NASDAQ), OSK (Bursa), MNC Kapital Indonesia Tbk. (IDX), HK FINANCE INV (HKEx), BOCOM INTL (HKEx), CHINA LNG (HKEx), OPPENHEIMER HOLDINGS INC (NYSE), YINTECH INVESTMENT HOLDINGS LTD SPON ADS EACH REPR 20 ORD (NASDAQ), Batavia Prosperindo Internasional Tbk. (IDX), GET NICE (HKEx), KGI (SET), CHINA MED&HCARE (HKEx), BRIGHT SMART (HKEx), GREENHILL & CO INC (NYSE), AMTD INTERNATIONAL INC SPON ADS EACH REP 1 ORD SHS CL A (NYSE), AIRA (SET), GET NICE FIN (HKEx), SIEBERT FINANCIAL CORP (NASDAQ), CISI FIN (HKEx), OFX GROUP LTD (ASX), WESTWOOD HOLDINGS GROUP INC (NYSE), TONGHAI FIN (HKEx), SWHYHK (HKEx), GAIN CAP HLDGS INC (NYSE), EMPEROR CAPITAL (HKEx), BELL FINANCIAL GROUP LIMITED (ASX), HUARONG INT FIN (HKEx), MBKET (SET), ASP (SET), GOODRESOURCES (HKEx), HOLLY FUTURES (HKEx), CGH (SET), CROWNICORP (HKEx), SWSI (HKEx), CNS (SET), LUZHENG FUTURES (HKEx), EUROZ LTD (ASX), PINESTONE (HKEx), INNOVAX HLDGS (HKEx), VC HOLDINGS (HKEx), A MARK PRECIOUS METALS INC (NASDAQ), KENANGA (Bursa), KVB KUNLUN FG (HKEx), Panin Sekuritas Tbk. (IDX), Trimegah Sekuritas Indonesia Tbk. (IDX), Victoria Investama Tbk. (IDX), WULING MOTORS (HKEx), JMP GROUP LLC (NYSE), NORTH MINING (HKEx), UOBKH (SET), ZMICO (SET), SUNWAH KINGSWAY (HKEx), FDG KINETIC (HKEx), RAIZ INVEST LTD (ASX), FREEMAN FINTECH (HKEx), APEX (Bursa), SINOFORTUNE FIN (HKEx), CINDA INTL HLDG (HKEx), NATIONAL HOLDINGS CORP (NASDAQ), STYLAND HOLD (HKEx), FSS (SET), VICTORY SEC (HKEx), ECM (Bursa), APSR INV (HKEx), Reliance Sekuritas Indonesia Tbk. (IDX), EXCALIBURGLOBAL (HKEx), Majapahit Inti Corpora Tbk. (IDX), SUMATEC (Bursa), CASHWERKZ LTD (ASX), CASH FIN SER GP (HKEx), CL GROUP (HKEx), NSX LIMITED (ASX), ASTRUM FIN (HKEx), Yulie Sekuritas Indonesia Tbk. (IDX), ADVANCED SHARE REG (ASX), GBX (SET), DRAGON VICTORY INTERNATIONAL LTD (NASDAQ), ACAP (SET), DLC ASIA (HKEx), SOUTH CHINA FIN (HKEx), PF GROUP (HKEx), XPLORE WEALTH LTD (ASX), ORIENTSEC INT (HKEx), MALPAC (Bursa), HOTCOPPER HOLDINGS LTD (ASX), AEC (SET), PRIME FINANCIAL GROUP LIMITED (ASX), INVESTSMART GROUP LTD (ASX), Himalaya Energi Perkasa Tbk. (IDX), UBA INVESTMENTS (HKEx), UNITY INV HOLD (HKEx), WEALTH GLORY (HKEx), GT GROUP HLDG (HKEx), AID LIFE SCIENCE HOLDINGS LTD (HKEx), Onix Capital Tbk. (IDX), VINCO FINANCIAL (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 -+0.001
+50.00 %
Medium Term Return 3 Months ---
6 Months ---
1 Year -+0.001
+50.00 %
Long Term Return 2 Years --0.004
-57.14 %
3 Years --0.247
-98.80 %
5 Years --0.047
-94.00 %
Annualised Return Annualised --
-43.03 %
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 - 0.004 Change From 1 Year Low +0.002 % Change From 1 Year Low (%) +200.00
Change From 1 Year High -0.001 % Change From 1 Year High (%) -25.00
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.

The business expanded its scope to encompass the production, operations, sales, distribution and services of rare earth oxide. Thus, for better reflection of corporate identity, the company has changed its name from “ISR Capital Limited” to “Reenova Investment Holding Limited”. Trading under the new name with effect from 05 Jul 2019.

The new trading counter name will be “Reenova Investment”.

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 2018 Dec 2018 Part 1(3.85 MB)
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
23 Sep 2019 0.003 0.003 0.003 0.003 - -
20 Sep 2019 0.003 0.003 0.003 0.003 13,000,000 0.0030
19 Sep 2019 0.003 0.003 0.003 0.003 - -
18 Sep 2019 0.003 0.003 0.003 0.003 - -
17 Sep 2019 0.003 0.003 0.003 0.003 2,000,000 0.0030
16 Sep 2019 0.003 0.003 0.003 0.003 565,000 0.0030
13 Sep 2019 0.003 0.003 0.003 0.003 - -
12 Sep 2019 0.003 0.003 0.003 0.003 - -
11 Sep 2019 0.003 0.003 0.003 0.003 - -
10 Sep 2019 0.003 0.003 0.003 0.003 - -
09 Sep 2019 0.002 0.003 0.002 0.003 4,500,100 0.0020
06 Sep 2019 0.003 0.003 0.003 0.003 - -
05 Sep 2019 0.003 0.003 0.003 0.003 - -
04 Sep 2019 0.003 0.003 0.003 0.003 - -
03 Sep 2019 0.003 0.003 0.003 0.003 - -
02 Sep 2019 0.003 0.003 0.003 0.003 - -
30 Aug 2019 0.003 0.003 0.003 0.003 - -
29 Aug 2019 0.003 0.003 0.003 0.003 7,500,000 0.0030
28 Aug 2019 0.003 0.003 0.003 0.003 1,375,000 0.0030
27 Aug 2019 0.002 0.002 0.002 0.002 - -
26 Aug 2019 0.002 0.002 0.002 0.002 - -
23 Aug 2019 0.002 0.002 0.002 0.002 6,500,000 0.0020
Summary
Current 2 Weeks
(10 Sep 2019 to 23 Sep 2019)
0.003 0.003 0.003 0.003 15,565,000 -
Previous 2 Weeks
(27 Aug 2019 to 09 Sep 2019)
0.002 0.003 0.002 0.003 13,375,100 -
4 Weeks from
(26 Jul 2019 to 26 Aug 2019)
0.003 0.003 0.003 0.002 86,061,500 -
View All Historical Data

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