Insignia Financial Statistics
Total Valuation
ASX:IFL has a market cap or net worth of AUD 2.89 billion. The enterprise value is 3.43 billion.
Market Cap | 2.89B |
Enterprise Value | 3.43B |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025.
Earnings Date | Apr 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ASX:IFL has 667.91 million shares outstanding. The number of shares has increased by 1.31% in one year.
Current Share Class | n/a |
Shares Outstanding | 667.91M |
Shares Change (YoY) | +1.31% |
Shares Change (QoQ) | +0.59% |
Owned by Insiders (%) | 7.41% |
Owned by Institutions (%) | 54.59% |
Float | 522.63M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 11.15 |
PS Ratio | 1.66 |
PB Ratio | 1.42 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.80, with an EV/FCF ratio of -36.31.
EV / Earnings | -22.55 |
EV / Sales | 1.97 |
EV / EBITDA | 15.80 |
EV / EBIT | 24.18 |
EV / FCF | -36.31 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.58.
Current Ratio | 3.13 |
Quick Ratio | 2.82 |
Debt / Equity | 0.58 |
Debt / EBITDA | 5.65 |
Debt / FCF | -12.44 |
Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is -7.14% and return on invested capital (ROIC) is 2.57%.
Return on Equity (ROE) | -7.14% |
Return on Assets (ROA) | 2.19% |
Return on Invested Capital (ROIC) | 2.57% |
Return on Capital Employed (ROCE) | 3.84% |
Revenue Per Employee | 1.09M |
Profits Per Employee | -95,125 |
Employee Count | 2,000 |
Asset Turnover | 0.46 |
Inventory Turnover | n/a |
Taxes
Income Tax | -13.90M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.61% in the last 52 weeks. The beta is 1.31, so ASX:IFL's price volatility has been higher than the market average.
Beta (5Y) | 1.31 |
52-Week Price Change | +75.61% |
50-Day Moving Average | 4.46 |
200-Day Moving Average | 3.28 |
Relative Strength Index (RSI) | 44.56 |
Average Volume (20 Days) | 3,090,662 |
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 1.74 billion and -152.20 million in losses. Loss per share was -0.23.
Revenue | 1.74B |
Gross Profit | 703.20M |
Operating Income | 132.70M |
Pretax Income | -239.90M |
Net Income | -152.20M |
EBITDA | 174.70M |
EBIT | 132.70M |
Loss Per Share | -0.23 |
Balance Sheet
The company has 629.20 million in cash and 1.18 billion in debt, giving a net cash position of -546.40 million or -0.82 per share.
Cash & Cash Equivalents | 629.20M |
Total Debt | 1.18B |
Net Cash | -546.40M |
Net Cash Per Share | -0.82 |
Equity (Book Value) | 2.03B |
Book Value Per Share | 3.04 |
Working Capital | 701.90M |
Cash Flow
In the last 12 months, operating cash flow was -66.00 million and capital expenditures -28.50 million, giving a free cash flow of -94.50 million.
Operating Cash Flow | -66.00M |
Capital Expenditures | -28.50M |
Free Cash Flow | -94.50M |
FCF Per Share | -0.14 |
Margins
Gross margin is 40.39%, with operating and profit margins of 7.62% and -8.74%.
Gross Margin | 40.39% |
Operating Margin | 7.62% |
Pretax Margin | -13.78% |
Profit Margin | -8.74% |
EBITDA Margin | 10.03% |
EBIT Margin | 7.62% |
FCF Margin | n/a |
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 | -1.31% |
Shareholder Yield | -1.31% |
Earnings Yield | -5.27% |
FCF Yield | -3.28% |
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 1.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.01 |
Piotroski F-Score | 4 |