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  • Volume: 591.8M
  • Value: 842.3M
  • Rise: 157
  • Fall: 158
  • Unch: 531

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ShenZhen B 1,038.4 +3.6
Taiwan W 10,639.1 +29.5
PSE Comp 0.0
KOSPI 2,186.9 +2.1

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Fundamental - Factsheet

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ISR Capital^ ISR CAPITAL LIMITED
Quotes 10 Minutes Delayed. Updated at 22 Mar 2019 17:04
Last (SGD): 0.002 Change: - High: 0.002 Remarks: -
Change (%): - Low: 0.002
Open 0.002 Yesterday's Close 0.002
Buy Price 0.002 Sell Price 0.003
Buy Volume ('000) 11,638.4 Sell Volume ('000) 85,350.4
Cumulative Volume ('000) 2,000.1 Cumulative Value 4,000
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a -0.00036 Trailing EPS (SGD) e -0.00027 NAV (SGD) b 0.0021
PE a - Trailing PE f - Price / NAV b 0.9524
Dividend (SGD) d - Cash In Hand (SGD) g - Issued & Paid-up Shares c 3,907,340,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Beta - 75 Daysi -2.261 R-Squared - 75 Days(%)i 0.32 Market Cap (M) 7.815
Beta - 500 Daysi 0.114 R-Squared - 500 Days (%)i - Enterprise Value (M) 2.067
Piotroski F Score 3 Exchange Code 5EC Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 172.6614 6-Month VWAP 0.003 Free Float (%) 85.3
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 07 Jan 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 7.815 - - 0.9524 -
Industry Investment Banks/Brokers SGX 2,213.285 20.264 19.860 3.6518 4.054
Index FTSE ST Fledgling Index SGX 87.540 32.994 22.861 0.6977 2.811
Local Peer SGX SGX 7,831.192 21.562 21.067 8.1879 4.099
Local Peer UOB Kay Hian SGX 1,007.744 13.467 13.467 0.6947 3.760
Local Peer Forise Intl^ SGX 6.390 23.077 22.903 0.6977 -
Global Peer MORGAN STANLEY NYSE 73,700.113 8.964 8.964 1.0275 2.537
Global Peer GOLDMAN SACHS GROUP INC NYSE 71,658.366 7.268 7.268 0.9073 1.617
Global Peer CME GROUP INC NASDAQ 58,796.617 29.965 29.965 2.2685 1.699
Global Peer SCHWAB(CHARLES)CORP NYSE 58,393.911 17.541 17.541 3.2664 1.050
Global Peer HKEX HKEx 340,322.092 36.547 36.547 8.3558 2.460
Global Peer INTERCONTINENTAL EXCHANGE INC NYSE 41,722.068 20.987 20.987 2.4256 1.309
Global Peer TD AMERITRADE HOLDINGS CORPORATION NASDAQ 29,235.550 19.848 16.424 3.4983 1.791
Global Peer CITIC SEC HKEx 217,619.704 19.567 19.567 1.2461 -
Global Peer GTJA HKEx 152,493.950 19.193 19.193 - -
Global Peer AMERIPRISE FINANCIAL INC NYSE 17,541.459 8.361 8.361 3.1391 2.743
Other Global Peers HTSC (HKEx), HAITONG SEC (HKEx), NASDAQ INC (NASDAQ), NOMURA HOLDINGS INC. ADR EACH REPR 1 ORD NPV(BNY) (NYSE), GF SEC (HKEx), E TRADE FINANCIAL CORPORATION (NASDAQ), RAYMOND JAMES FINANCIAL INC (NYSE), ASX LTD (ASX), CICC (HKEx), CMSC (HKEx), MARKETAXESS HLDGS INC (NASDAQ), CGS (HKEx), LPL FINL HLDGS INC (NASDAQ), JEFFERIES FINANCIAL GROUP INC (NYSE), DFZQ (HKEx), LAZARD LTD (NYSE), EB SECURITIES (HKEx), VIRTU FINANCIAL INC (NASDAQ), STIFEL FINANCIAL CORP (NYSE), EVERCORE INC (NYSE), Sarana Menara Nusantara Tbk. (IDX), HOULIHAN LOKEY INC (NYSE), MOELIS & COMPANY (NYSE), HAITONG INT'L (HKEx), YUNFENG FIN (HKEx), BGC PARTNERS INC (NASDAQ), NOAH HOLDINGS LIMITED ADS EA REPR 0.5 ORD SHS CL A (NYSE), GUOTAI JUNAN I (HKEx), BURSA (Bursa), COSMOPOL INT'L (HKEx), CC SECURITIES (HKEx), PIPER JAFFRAY COMPANIES (NYSE), HENGTOU SEC (HKEx), PJT PARTNERS INC (NYSE), CHINA LNG (HKEx), Kresna Graha Investama Tbk. (IDX), INTL FCSTONE INC (NASDAQ), MASON GP HOLD (HKEx), GUOLIAN SEC (HKEx), Minna Padi Investama Sekuritas Tbk. (IDX), HLCAP (Bursa), HUB24 LIMITED (ASX), LADENBURG THALMANN FINL SERVS INC (NYSE American), BOCOM INTL (HKEx), PURE ACQUISITION CORP (NASDAQ), Pacific Strategic Financial Tbk. (IDX), HK FINANCE INV (HKEx), OSK (Bursa), YINTECH INVESTMENT HOLDINGS LTD SPON ADS EACH REPR 20 ORD (NASDAQ), MNC Kapital Indonesia Tbk. (IDX), GREENHILL & CO INC (NYSE), B RILEY FINANCIAL INC (NASDAQ), COWEN INC (NASDAQ), TONGHAI FIN (HKEx), BRIGHT SMART (HKEx), SWHYHK (HKEx), GET NICE (HKEx), CISI FIN (HKEx), EMPEROR CAPITAL (HKEx), SIEBERT FINANCIAL CORP (NASDAQ), OPPENHEIMER HOLDINGS INC (NYSE), HUARONG INT FIN (HKEx), WESTWOOD HOLDINGS GROUP INC (NYSE), CHINA MED&HCARE (HKEx), OFX GROUP LTD (ASX), GET NICE FIN (HKEx), KGI (SET), AIRA (SET), Batavia Prosperindo Internasional Tbk. (IDX), GAIN CAP HLDGS INC (NYSE), ASP (SET), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), CROWNICORP (HKEx), MBKET (SET), BELL FINANCIAL GROUP LIMITED (ASX), GOODRESOURCES (HKEx), LUZHENG FUTURES (HKEx), HOLLY FUTURES (HKEx), FDG KINETIC (HKEx), EUROZ LTD (ASX), CGH (SET), CNS (SET), KVB KUNLUN FG (HKEx), VC HOLDINGS (HKEx), WULING MOTORS (HKEx), PINESTONE (HKEx), KENANGA (Bursa), NORTH MINING (HKEx), JMP GROUP LLC (NYSE), A MARK PRECIOUS METALS INC (NASDAQ), FREEMAN FINTECH (HKEx), Panin Sekuritas Tbk. (IDX), Victoria Investama Tbk. (IDX), INNOVAX HLDGS (HKEx), Trimegah Sekuritas Indonesia Tbk. (IDX), SWSI (HKEx), SUNWAH KINGSWAY (HKEx), UOBKH (SET), ZMICO (SET), APEX (Bursa), CINDA INTL HLDG (HKEx), CASH FIN SER GP (HKEx), Onix Capital Tbk. (IDX), ACAP (SET), NATIONAL HOLDINGS CORP (NASDAQ), SINOFORTUNE FIN (HKEx), ORIENTSEC INT (HKEx), VICTORY SEC (HKEx), STYLAND HOLD (HKEx), CL GROUP (HKEx), FSS (SET), APSR INV (HKEx), ECM (Bursa), PF GROUP (HKEx), Reliance Sekuritas Indonesia Tbk. (IDX), RAIZ INVEST LTD (ASX), MANAGED ACCOUNTS HOLDINGS LIMITED (ASX), SOUTH CHINA FIN (HKEx), Yulie Sekuritas Indonesia Tbk. (IDX), ASTRUM FIN (HKEx), EXCALIBURGLOBAL (HKEx), GBX (SET), DRAGON VICTORY INTERNATIONAL LTD (NASDAQ), TRUSTEES AUSTRALIA (ASX), NSX LIMITED (ASX), Majapahit Inti Corpora Tbk. (IDX), ADVANCED SHARE REG (ASX), AEC (SET), DLC ASIA (HKEx), MALPAC (Bursa), UBA INVESTMENTS (HKEx), HOTCOPPER HOLDINGS LTD (ASX), UNITY INV HOLD (HKEx), INVESTSMART GROUP LTD (ASX), GT GROUP HLDG (HKEx), SUMATEC (Bursa), WEALTH GLORY (HKEx), PRIME FINANCIAL GROUP LIMITED (ASX), VINCO FINANCIAL (HKEx), Himalaya Energi Perkasa Tbk. (IDX), 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 --0.002
-50.00 %
20 Days --0.001
-33.33 %
Medium Term Return 3 Months --0.001
-33.33 %
6 Months --0.001
-33.33 %
1 Year --0.003
-60.00 %
Long Term Return 2 Years --0.005
-71.43 %
3 Years --0.004
-66.67 %
5 Years --0.077
-97.47 %
Annualised Return Annualised --
-52.06 %
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 - 0.005 Change From 1 Year Low - % Change From 1 Year Low (%) -
Change From 1 Year High -0.003 % Change From 1 Year High (%) -60.00
2 Years Range 0.002 - 0.015 Change From 2 Years Low - % Change From 2 Years Low (%) -
Change From 2 Years High -0.013 % Change From 2 Years High (%) -86.67
5 Years Range 0.002 - 0.340 Change From 5 Years Low - % Change From 5 Years Low (%) -
Change From 5 Years High -0.338 % Change From 5 Years High (%) -99.41
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 (%) -99.23 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 Mar 2019 0.002 0.002 0.002 0.002 2,000,100 0.0020
21 Mar 2019 0.003 0.003 0.002 0.002 2,000,100 0.0020
20 Mar 2019 0.002 0.003 0.002 0.002 6,799,100 0.0020
19 Mar 2019 0.003 0.003 0.002 0.002 200 0.0025
18 Mar 2019 0.002 0.003 0.002 0.003 2,150,100 0.0020
15 Mar 2019 0.003 0.003 0.002 0.002 23,301,100 0.0020
14 Mar 2019 0.003 0.003 0.002 0.002 22,701,100 0.0020
13 Mar 2019 0.003 0.004 0.002 0.002 36,929,300 0.0025
12 Mar 2019 0.002 0.002 0.002 0.002 23,062,400 0.0020
11 Mar 2019 0.004 0.004 0.003 0.003 1,875,700 0.0030
08 Mar 2019 0.004 0.004 0.004 0.004 - -
07 Mar 2019 0.004 0.004 0.004 0.004 100 0.0040
06 Mar 2019 0.004 0.004 0.004 0.004 - -
05 Mar 2019 0.003 0.004 0.003 0.004 2,000,100 0.0030
04 Mar 2019 0.004 0.004 0.004 0.004 100 0.0040
01 Mar 2019 0.004 0.004 0.003 0.004 900,100 0.0030
28 Feb 2019 0.004 0.004 0.004 0.004 100 0.0040
27 Feb 2019 0.003 0.003 0.003 0.003 - -
26 Feb 2019 0.003 0.003 0.003 0.003 6,000 0.0030
25 Feb 2019 0.003 0.003 0.003 0.003 90,000 0.0030
22 Feb 2019 0.004 0.004 0.003 0.003 3,300,000 0.0030
21 Feb 2019 0.004 0.004 0.004 0.004 100 0.0040
Summary
Current 2 Weeks
(11 Mar 2019 to 22 Mar 2019)
0.004 0.004 0.002 0.002 120,819,200 -
Previous 2 Weeks
(25 Feb 2019 to 08 Mar 2019)
0.003 0.004 0.002 0.004 2,996,500 -
4 Weeks from
(24 Jan 2019 to 22 Feb 2019)
0.002 0.004 0.002 0.003 5,306,000 -
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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