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  • Volume: 1,008.6M
  • Value: 1,010.1M
  • Rise: 194
  • Fall: 118
  • Unch: 524

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Fundamental - Factsheet

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ISR Capital^ ISR CAPITAL LIMITED
Quotes 10 Minutes Delayed. Updated at 19 Aug 2019 16:35
Last (SGD): 0.003 Change: - High: 0.003 Remarks: -
Change (%): - Low: 0.003
Open 0.003 Yesterday's Close 0.003
Buy Price 0.002 Sell Price 0.004
Buy Volume ('000) 126,767.2 Sell Volume ('000) 109,190.4
Cumulative Volume ('000) 6,090.0 Cumulative Value 18,270
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a -0.00048 Trailing EPS (SGD) e -0.00048 NAV (SGD) b 0.0019
PE a - Trailing PE f - Price / NAV b 1.5789
Dividend (SGD) d - Cash In Hand (SGD) g - Issued & Paid-up Shares c 4,407,340,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Beta - 75 Daysi -1.014 R-Squared - 75 Days(%)i - Market Cap (M) 13.222
Beta - 500 Daysi -0.354 R-Squared - 500 Days (%)i 0.01 Enterprise Value (M) 20.183
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 29 Jul 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 - - 1.5789 -
Industry Investment Banks/Brokers SGX 2,434.425 22.323 22.855 3.9616 3.686
Index FTSE ST Fledgling Index SGX 81.413 32.994 22.861 0.6620 3.183
Local Peer SGX SGX 8,740.291 24.065 23.564 8.9290 3.673
Local Peer UOB Kay Hian SGX 977.799 13.067 16.910 0.6688 3.875
Local Peer Forise Intl^ SGX 6.390 23.077 - 0.7317 -
Global Peer CME GROUP INC NASDAQ 76,481.930 38.978 42.302 2.8910 1.306
Global Peer GOLDMAN SACHS GROUP INC NYSE 71,704.253 7.272 7.832 0.8998 1.616
Global Peer MORGAN STANLEY NYSE 66,011.634 8.029 8.521 0.9017 2.833
Global Peer INTERCONTINENTAL EXCHANGE INC NYSE 51,373.243 25.842 25.370 3.0016 1.063
Global Peer SCHWAB(CHARLES)CORP NYSE 48,548.665 14.584 13.554 2.6204 1.262
Global Peer HKEX HKEx 317,262.815 34.070 33.481 7.1909 2.638
Global Peer TD AMERITRADE HOLDINGS CORPORATION NASDAQ 24,091.174 16.355 11.407 2.8366 1.963
Global Peer CITIC SEC HKEx 175,210.519 15.754 13.629 0.9498 2.755
Global Peer AMERIPRISE FINANCIAL INC NYSE 16,534.116 7.881 8.571 2.7420 2.911
Global Peer NASDAQ INC NASDAQ 16,062.021 35.070 29.744 2.8935 1.748
Other Global Peers MARKETAXESS HLDGS INC (NASDAQ), HTSC (HKEx), GTJA (HKEx), NOMURA HOLDINGS INC. ADR EACH REPR 1 ORD NPV(BNY) (NYSE), HAITONG SEC (HKEx), ASX LTD (ASX), RAYMOND JAMES FINANCIAL INC (NYSE), E TRADE FINANCIAL CORPORATION (NASDAQ), CICC (HKEx), GF SEC (HKEx), CMSC (HKEx), SWHY (HKEx), LPL FINL HLDGS INC (NASDAQ), JEFFERIES FINANCIAL GROUP INC (NYSE), CGS (HKEx), DFZQ (HKEx), LAZARD LTD (NYSE), STIFEL FINANCIAL CORP (NYSE), VIRTU FINANCIAL INC (NASDAQ), EB SECURITIES (HKEx), EVERCORE INC (NYSE), HOULIHAN LOKEY INC (NYSE), Sarana Menara Nusantara Tbk. (IDX), MOELIS & COMPANY (NYSE), BGC PARTNERS INC (NASDAQ), YUNFENG FIN (HKEx), HAITONG INT'L (HKEx), NOAH HOLDINGS LIMITED ADS EA REPR 0.5 ORD SHS CL A (NYSE), GUOTAI JUNAN I (HKEx), COSMOPOL INT'L (HKEx), BURSA (Bursa), HENGTOU SEC (HKEx), PIPER JAFFRAY COMPANIES (NYSE), PJT PARTNERS INC (NYSE), CC SECURITIES (HKEx), INTL FCSTONE INC (NASDAQ), Kresna Graha Investama Tbk. (IDX), MASON GP HOLD (HKEx), MNC Kapital Indonesia Tbk. (IDX), Pacific Strategic Financial Tbk. (IDX), HLCAP (Bursa), Minna Padi Investama Sekuritas Tbk. (IDX), B RILEY FINANCIAL INC (NASDAQ), PURE ACQUISITION CORP (NASDAQ), GUOLIAN SEC (HKEx), 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), HK FINANCE INV (HKEx), CHINA LNG (HKEx), HUB24 LIMITED (ASX), BOCOM INTL (HKEx), YINTECH INVESTMENT HOLDINGS LTD SPON ADS EACH REPR 20 ORD (NASDAQ), OPPENHEIMER HOLDINGS INC (NYSE), Batavia Prosperindo Internasional Tbk. (IDX), GET NICE (HKEx), KGI (SET), GREENHILL & CO INC (NYSE), TONGHAI FIN (HKEx), BRIGHT SMART (HKEx), CHINA MED&HCARE (HKEx), AMTD INTERNATIONAL INC SPON ADS EACH REP 1 ORD SHS CL A (NYSE), GET NICE FIN (HKEx), SIEBERT FINANCIAL CORP (NASDAQ), HUARONG INT FIN (HKEx), AIRA (SET), WESTWOOD HOLDINGS GROUP INC (NYSE), CISI FIN (HKEx), SWHYHK (HKEx), OFX GROUP LTD (ASX), BELL FINANCIAL GROUP LIMITED (ASX), EMPEROR CAPITAL (HKEx), MBKET (SET), ASP (SET), GAIN CAP HLDGS INC (NYSE), HOLLY FUTURES (HKEx), CROWNICORP (HKEx), CGH (SET), CNS (SET), LUZHENG FUTURES (HKEx), EUROZ LTD (ASX), INNOVAX HLDGS (HKEx), SWSI (HKEx), A MARK PRECIOUS METALS INC (NASDAQ), GOODRESOURCES (HKEx), VC HOLDINGS (HKEx), KENANGA (Bursa), KVB KUNLUN FG (HKEx), Panin Sekuritas Tbk. (IDX), Trimegah Sekuritas Indonesia Tbk. (IDX), WULING MOTORS (HKEx), Victoria Investama Tbk. (IDX), JMP GROUP LLC (NYSE), UOBKH (SET), SUNWAH KINGSWAY (HKEx), NORTH MINING (HKEx), ZMICO (SET), FREEMAN FINTECH (HKEx), PINESTONE (HKEx), APEX (Bursa), FDG KINETIC (HKEx), RAIZ INVEST LTD (ASX), CINDA INTL HLDG (HKEx), STYLAND HOLD (HKEx), FSS (SET), VICTORY SEC (HKEx), ECM (Bursa), NATIONAL HOLDINGS CORP (NASDAQ), GT GROUP HLDG (HKEx), Reliance Sekuritas Indonesia Tbk. (IDX), CASH FIN SER GP (HKEx), SUMATEC (Bursa), CASHWERKZ LTD (ASX), NSX LIMITED (ASX), EXCALIBURGLOBAL (HKEx), CL GROUP (HKEx), PF GROUP (HKEx), ASTRUM FIN (HKEx), ADVANCED SHARE REG (ASX), ACAP (SET), Yulie Sekuritas Indonesia Tbk. (IDX), XPLORE WEALTH LTD (ASX), GBX (SET), Majapahit Inti Corpora Tbk. (IDX), APSR INV (HKEx), SINOFORTUNE FIN (HKEx), SOUTH CHINA FIN (HKEx), DLC ASIA (HKEx), HOTCOPPER HOLDINGS LTD (ASX), MALPAC (Bursa), AEC (SET), ORIENTSEC INT (HKEx), UBA INVESTMENTS (HKEx), DRAGON VICTORY INTERNATIONAL LTD (NASDAQ), PRIME FINANCIAL GROUP LIMITED (ASX), Himalaya Energi Perkasa Tbk. (IDX), UNITY INV HOLD (HKEx), INVESTSMART GROUP LTD (ASX), WEALTH GLORY (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 -+0.001
+50.00 %
20 Days -+0.001
+50.00 %
Medium Term Return 3 Months ---
6 Months -+0.001
+50.00 %
1 Year ---
Long Term Return 2 Years --0.003
-50.00 %
3 Years --0.083
-96.51 %
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
19 Aug 2019 0.003 0.003 0.003 0.003 6,090,000 0.0030
16 Aug 2019 0.003 0.003 0.003 0.003 25,018,000 0.0030
15 Aug 2019 0.003 0.003 0.003 0.003 8,311,300 0.0030
14 Aug 2019 0.003 0.003 0.003 0.003 - -
13 Aug 2019 0.003 0.004 0.003 0.003 14,170,700 0.0030
08 Aug 2019 0.003 0.003 0.003 0.003 2,500,000 0.0030
07 Aug 2019 0.003 0.003 0.003 0.003 - -
06 Aug 2019 0.003 0.003 0.003 0.003 16,381,300 0.0030
05 Aug 2019 0.002 0.002 0.002 0.002 - -
02 Aug 2019 0.002 0.002 0.002 0.002 100 0.0020
01 Aug 2019 0.003 0.003 0.003 0.003 90,000 0.0030
31 Jul 2019 0.003 0.003 0.003 0.003 5,000,000 0.0030
30 Jul 2019 0.003 0.003 0.003 0.003 - -
29 Jul 2019 0.003 0.003 0.003 0.003 - -
26 Jul 2019 0.003 0.003 0.003 0.003 100 0.0030
25 Jul 2019 0.003 0.003 0.002 0.002 7,566,100 0.0030
24 Jul 2019 0.003 0.003 0.003 0.003 9,500,700 0.0030
23 Jul 2019 0.003 0.003 0.003 0.003 5,001,000 0.0030
22 Jul 2019 0.003 0.003 0.002 0.002 600,100 0.0020
19 Jul 2019 0.003 0.003 0.003 0.003 7,600,000 0.0030
18 Jul 2019 0.002 0.003 0.002 0.003 18,500,100 0.0030
17 Jul 2019 0.003 0.003 0.002 0.003 21,330,100 0.0030
Summary
Current 2 Weeks
(02 Aug 2019 to 19 Aug 2019)
0.002 0.004 0.002 0.003 72,471,400 -
Previous 2 Weeks
(19 Jul 2019 to 01 Aug 2019)
0.003 0.004 0.002 0.003 35,358,000 -
4 Weeks from
(21 Jun 2019 to 18 Jul 2019)
0.004 0.004 0.002 0.003 418,517,800 -
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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  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.