---
title: "ISEC (40T.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/40T.SG/norm.md"
symbol: "40T.SG"
name: "ISEC"
parent: "https://longbridge.com/en/quote/40T.SG.md"
datetime: "2026-03-13T01:08:42.576Z"
locales:
  - [en](https://longbridge.com/en/quote/40T.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/40T.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/40T.SG/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/40T.SG/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/40T.SG/norm.md)


# ISEC (40T.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0046 | 0.0068 | 0.0065 | 0.0054 | 0.0035 |
| ROE | 10.69% | 16.49% | 16.04% | 13.50% | 8.88% |
| Revenue | 20.71M | 20.69M | 19.96M | 17.86M | 19.81M |
| Net income | 2.66M | 3.91M | 3.72M | 3.09M | 1.99M |
| Operating income | 3.19M | 5.21M | 4.92M | 4.04M | 4.85M |
| Gross margin | 35.41% | 43.86% | 44.44% | 45.27% | 44.65% |
| Net margin | 12.83% | 18.89% | 18.62% | 17.29% | 10.05% |
| Profit quality | 56.70% | 111.58% | 105.37% | 101.10% | 79.30% |

## Balance Sheet (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 145.83M | 134.09M | 120.17M | 118.95M | 119.05M |
| Leverage | 1.41 | 1.36 | 1.28 | 1.26 | 1.30 |
| BVPS | 0.1768 | 0.1687 | 0.1606 | 0.1614 | 0.1566 |
| Turnover | 0.5981 | 0.6177 | 0.6715 | 0.6582 | 0.6562 |
| Cash & STI | 23.79M | 19.55M | 14.89M | 17.27M | 16.52M |
| Inv & Rec | 2.77M | 2.69M | 2.50M | 2.46M | 2.50M |
| LT assets | 56.85M | 51.29M | 42.39M | 39.66M | 40.69M |
| Net debt | 3.26M | 1.97M | -1.52M | -4.97M | -3.43M |

## Cash Flow Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 5.63M | 4.67M | 4.67M | 4.00M | 6.11M |
| Investing CF | -5.49M | -7.94M | -4.17M | -1.67M | -6.08M |
| Financing CF | 3.67M | 7.75M | -2.79M | -904000.00 | -937000.00 |
| Free CF | -1.41M | -2.44M | -351750.00 | -490875.00 | -1.81M |
| OCF coverage | 87.52% | 53.21% | 51.61% | 161.07% | 89.14% |
| Repaid & issued | 4.70M | 8.62M | 2.15M | - | 1000.00 |
| CapEx | -5.57M | -8.03M | -4.24M | -1.72M | -6.06M |

## Distribution Plan

**Dividend Yield**: 2.06

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0058SGD | 2026-05-12 | 2026-05-11 | 2026-05-26 |
| Cash Dividend: 
0.007SGD | 2025-04-29 | 2025-04-28 | 2025-05-09 |
| Cash Dividend: 
0.003SGD | 2024-08-20 | 2024-08-19 | 2024-08-29 |