Insignia Financial Statistics

Total Valuation

ASX:IFL has a market cap or net worth of AUD 2.99 billion. The enterprise value is 3.53 billion.

Market Cap	2.99B
Enterprise Value	3.53B

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 1.75% in one year.

Current Share Class	n/a
Shares Outstanding	667.91M
Shares Change (YoY)	+1.75%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	7.41%
Owned by Institutions (%)	59.18%
Float	522.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.97
PS Ratio	1.71
PB Ratio	1.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.26, with an EV/FCF ratio of -37.38.

EV / Earnings	-23.21
EV / Sales	2.03
EV / EBITDA	16.26
EV / EBIT	24.89
EV / FCF	-37.38

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 +97.79% in the last 52 weeks. The beta is 1.41, so ASX:IFL's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+97.79%
50-Day Moving Average	4.13
200-Day Moving Average	3.01
Relative Strength Index (RSI)	52.73
Average Volume (20 Days)	3,508,281

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.04%.

Dividend Per Share	0.09
Dividend Yield	2.04%
Dividend Growth (YoY)	-16.59%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.75%
Shareholder Yield	0.28%
Earnings Yield	-5.10%
FCF Yield	-3.17%

Dividend Details

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