Insignia Financial Ltd. (ASX:IFL)
Australia flag Australia · Delayed Price · Currency is AUD
4.680
+0.010 (0.21%)
At close: Mar 2, 2026

Insignia Financial Statistics

Total Valuation

ASX:IFL has a market cap or net worth of AUD 3.11 billion. The enterprise value is 3.72 billion.

Market Cap3.11B
Enterprise Value 3.72B

Important Dates

The next estimated earnings date is Thursday, August 20, 2026.

Earnings Date Aug 20, 2026
Ex-Dividend Date n/a

Share Statistics

ASX:IFL has 666.07 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class 666.07M
Shares Outstanding 666.07M
Shares Change (YoY) +0.08%
Shares Change (QoQ) +0.12%
Owned by Insiders (%) 6.68%
Owned by Institutions (%) 64.07%
Float 515.90M

Valuation Ratios

The trailing PE ratio is 27.95 and the forward PE ratio is 11.99.

PE Ratio 27.95
Forward PE 11.99
PS Ratio 1.89
PB Ratio 1.46
P/TBV Ratio n/a
P/FCF Ratio 10.50
P/OCF Ratio 10.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 12.54.

EV / Earnings 33.26
EV / Sales 2.26
EV / EBITDA 8.21
EV / EBIT 10.21
EV / FCF 12.54

Financial Position

The company has a current ratio of 7.44, with a Debt / Equity ratio of 0.48.

Current Ratio 7.44
Quick Ratio 5.70
Debt / Equity 0.48
Debt / EBITDA 2.30
Debt / FCF 3.45
Interest Coverage 5.12

Financial Efficiency

Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 9.03%.

Return on Equity (ROE) 5.36%
Return on Assets (ROA) 6.03%
Return on Invested Capital (ROIC) 9.03%
Return on Capital Employed (ROCE) 10.29%
Weighted Average Cost of Capital (WACC) 7.08%
Revenue Per Employee 1.03M
Profits Per Employee 69,813
Employee Count 1,600
Asset Turnover 0.45
Inventory Turnover n/a

Taxes

In the past 12 months, ASX:IFL has paid 48.90 million in taxes.

Income Tax 48.90M
Effective Tax Rate 30.45%

Stock Price Statistics

The stock price has increased by +10.12% in the last 52 weeks. The beta is 0.66, so ASX:IFL's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change +10.12%
50-Day Moving Average 4.62
200-Day Moving Average 4.35
Relative Strength Index (RSI) 60.76
Average Volume (20 Days) 2,135,786

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ASX:IFL had revenue of AUD 1.64 billion and earned 111.70 million in profits. Earnings per share was 0.17.

Revenue1.64B
Gross Profit 778.00M
Operating Income 355.50M
Pretax Income 160.60M
Net Income 111.70M
EBITDA 412.70M
EBIT 355.50M
Earnings Per Share (EPS) 0.17
Full Income Statement

Balance Sheet

The company has 417.00 million in cash and 1.02 billion in debt, with a net cash position of -604.50 million or -0.91 per share.

Cash & Cash Equivalents 417.00M
Total Debt 1.02B
Net Cash -604.50M
Net Cash Per Share -0.91
Equity (Book Value) 2.13B
Book Value Per Share 3.20
Working Capital 848.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 286.20 million and capital expenditures 10.10 million, giving a free cash flow of 296.30 million.

Operating Cash Flow 286.20M
Capital Expenditures 10.10M
Free Cash Flow 296.30M
FCF Per Share 0.44
Full Cash Flow Statement

Margins

Gross margin is 47.40%, with operating and profit margins of 21.66% and 6.80%.

Gross Margin 47.40%
Operating Margin 21.66%
Pretax Margin 9.78%
Profit Margin 6.80%
EBITDA Margin 25.14%
EBIT Margin 21.66%
FCF Margin 18.05%

Dividends & Yields

ASX:IFL does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.08%
Shareholder Yield -0.08%
Earnings Yield 3.59%
FCF Yield 9.53%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ASX:IFL has an Altman Z-Score of 1.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.88
Piotroski F-Score 7