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  • Volume: 836.1M
  • Value: 978.4M
  • Rise: 204
  • Fall: 133
  • Unch: 509

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Nasdaq 7,637.5 -5.1
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SSE Comp 2,997.1 -45.9
Shanghai A 3,139.0 -48.1
Shanghai B 301.4 -4.5
ShenZhen A 1,715.1 -38.2
ShenZhen B 1,007.4 -15.0
Taiwan W 10,559.2 +79.7
PSE Comp 0.0
KOSPI 2,148.8 +3.9

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 26 Mar 2019 14:54
Last (SGD): 0.003 Change: - High: 0.003 Remarks: -
Change (%): - Low: 0.002
Open 0.002 Yesterday's Close 0.003
Buy Price 0.002 Sell Price 0.003
Buy Volume ('000) 4,438.4 Sell Volume ('000) 80,350.2
Cumulative Volume ('000) 3,000.1 Cumulative Value 6,000
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 1.4286
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 -3.729 R-Squared - 75 Days(%)i 0.91 Market Cap (M) 11.722
Beta - 500 Daysi -0.047 R-Squared - 500 Days (%)i - Enterprise Value (M) 5.974
Piotroski F Score 3 Exchange Code 5EC Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 172.6614 6-Month VWAP 0.003 Free Float (%) 90.7
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 11.722 - - 1.4286 -
Industry Investment Banks/Brokers SGX 2,197.682 20.121 19.720 3.6261 4.083
Index FTSE ST Fledgling Index SGX 87.521 32.994 22.861 0.6976 2.841
Local Peer SGX SGX 7,767.002 21.385 20.894 8.1208 4.133
Local Peer UOB Kay Hian SGX 1,007.744 13.467 13.467 0.6947 3.760
Local Peer Forise Intl^ SGX 4.260 15.385 15.268 0.4651 -
Global Peer MORGAN STANLEY NYSE 70,487.587 8.573 8.573 0.9827 2.653
Global Peer GOLDMAN SACHS GROUP INC NYSE 69,422.955 7.041 7.041 0.8790 1.669
Global Peer CME GROUP INC NASDAQ 58,746.429 29.939 29.939 2.2666 1.701
Global Peer SCHWAB(CHARLES)CORP NYSE 55,754.789 16.748 16.748 3.1188 1.099
Global Peer HKEX HKEx 331,589.487 35.609 35.609 8.1414 2.524
Global Peer INTERCONTINENTAL EXCHANGE INC NYSE 41,943.782 21.099 21.098 2.4385 1.302
Global Peer TD AMERITRADE HOLDINGS CORPORATION NASDAQ 27,669.961 18.785 15.545 3.3110 1.892
Global Peer CITIC SEC HKEx 208,410.852 18.739 18.739 1.1934 2.388
Global Peer GTJA HKEx 149,182.653 18.776 18.776 1.1647 -
Global Peer AMERIPRISE FINANCIAL INC NYSE 16,762.891 7.990 7.990 2.9998 2.871
Other Global Peers HTSC (HKEx), HAITONG SEC (HKEx), NASDAQ INC (NASDAQ), NOMURA HOLDINGS INC. ADR EACH REPR 1 ORD NPV(BNY) (NYSE), E TRADE FINANCIAL CORPORATION (NASDAQ), GF SEC (HKEx), 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), VIRTU FINANCIAL INC (NASDAQ), EB SECURITIES (HKEx), EVERCORE INC (NYSE), STIFEL FINANCIAL CORP (NYSE), Sarana Menara Nusantara Tbk. (IDX), HOULIHAN LOKEY INC (NYSE), MOELIS & COMPANY (NYSE), HAITONG INT'L (HKEx), YUNFENG FIN (HKEx), NOAH HOLDINGS LIMITED ADS EA REPR 0.5 ORD SHS CL A (NYSE), BGC PARTNERS INC (NASDAQ), 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), HLCAP (Bursa), Minna Padi Investama Sekuritas Tbk. (IDX), HUB24 LIMITED (ASX), LADENBURG THALMANN FINL SERVS INC (NYSE American), BOCOM INTL (HKEx), PURE ACQUISITION CORP (NASDAQ), Pacific Strategic Financial Tbk. (IDX), OSK (Bursa), HK FINANCE INV (HKEx), YINTECH INVESTMENT HOLDINGS LTD SPON ADS EACH REPR 20 ORD (NASDAQ), GREENHILL & CO INC (NYSE), B RILEY FINANCIAL INC (NASDAQ), MNC Kapital Indonesia Tbk. (IDX), COWEN INC (NASDAQ), TONGHAI FIN (HKEx), BRIGHT SMART (HKEx), SWHYHK (HKEx), CISI FIN (HKEx), GET NICE (HKEx), EMPEROR CAPITAL (HKEx), HUARONG INT FIN (HKEx), OPPENHEIMER HOLDINGS INC (NYSE), CHINA MED&HCARE (HKEx), SIEBERT FINANCIAL CORP (NASDAQ), WESTWOOD HOLDINGS GROUP INC (NYSE), GET NICE FIN (HKEx), KGI (SET), OFX GROUP LTD (ASX), AIRA (SET), Batavia Prosperindo Internasional Tbk. (IDX), GAIN CAP HLDGS INC (NYSE), ASP (SET), CROWNICORP (HKEx), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MBKET (SET), BELL FINANCIAL GROUP LIMITED (ASX), GOODRESOURCES (HKEx), LUZHENG FUTURES (HKEx), HOLLY FUTURES (HKEx), CNS (SET), CGH (SET), EUROZ LTD (ASX), FDG KINETIC (HKEx), KVB KUNLUN FG (HKEx), VC HOLDINGS (HKEx), WULING MOTORS (HKEx), PINESTONE (HKEx), NORTH MINING (HKEx), KENANGA (Bursa), 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), SUNWAH KINGSWAY (HKEx), SWSI (HKEx), ZMICO (SET), UOBKH (SET), APEX (Bursa), CINDA INTL HLDG (HKEx), CASH FIN SER GP (HKEx), Onix Capital Tbk. (IDX), ACAP (SET), ORIENTSEC INT (HKEx), NATIONAL HOLDINGS CORP (NASDAQ), SINOFORTUNE FIN (HKEx), VICTORY SEC (HKEx), FSS (SET), CL GROUP (HKEx), STYLAND HOLD (HKEx), ECM (Bursa), PF GROUP (HKEx), Reliance Sekuritas Indonesia Tbk. (IDX), APSR INV (HKEx), MANAGED ACCOUNTS HOLDINGS LIMITED (ASX), SOUTH CHINA FIN (HKEx), RAIZ INVEST LTD (ASX), Yulie Sekuritas Indonesia Tbk. (IDX), ASTRUM FIN (HKEx), EXCALIBURGLOBAL (HKEx), ADVANCED SHARE REG (ASX), NSX LIMITED (ASX), GBX (SET), TRUSTEES AUSTRALIA (ASX), AEC (SET), Majapahit Inti Corpora Tbk. (IDX), DRAGON VICTORY INTERNATIONAL LTD (NASDAQ), 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 -+0.001
+50.00 %
10 Days -+0.001
+50.00 %
20 Days ---
Medium Term Return 3 Months ---
6 Months ---
1 Year --0.001
-25.00 %
Long Term Return 2 Years --0.008
-72.73 %
3 Years --0.003
-50.00 %
5 Years --0.078
-96.30 %
Annualised Return Annualised --
-48.27 %
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 +0.001 % Change From 1 Year Low (%) +50.00
Change From 1 Year High -0.002 % Change From 1 Year High (%) -40.00
2 Years Range 0.002 - 0.015 Change From 2 Years Low +0.001 % Change From 2 Years Low (%) +50.00
Change From 2 Years High -0.012 % Change From 2 Years High (%) -80.00
5 Years Range 0.002 - 0.340 Change From 5 Years Low +0.001 % Change From 5 Years Low (%) +50.00
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
26 Mar 2019 0.002 0.003 0.002 0.003 3,000,100 0.0020
25 Mar 2019 0.002 0.003 0.002 0.003 3,000,100 0.0020
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
Summary
Current 2 Weeks
(13 Mar 2019 to 26 Mar 2019)
0.003 0.004 0.002 0.003 101,881,300 -
Previous 2 Weeks
(27 Feb 2019 to 12 Mar 2019)
0.003 0.004 0.002 0.002 27,838,600 -
4 Weeks from
(28 Jan 2019 to 26 Feb 2019)
0.002 0.004 0.002 0.003 5,402,000 -
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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