iFAST Corporation Ltd. (FRA:1O3)

iFAST Corporation Statistics

Total Valuation

FRA:1O3 has a market cap or net worth of EUR 1.92 billion. The enterprise value is 1.13 billion.

Market Cap	1.92B
Enterprise Value	1.13B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Aug 6, 2025

Share Statistics

Current Share Class	303.04M
Shares Outstanding	n/a
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	185.45M

Valuation Ratios

The trailing PE ratio is 37.21 and the forward PE ratio is 27.31.

PE Ratio	37.21
Forward PE	27.31
PS Ratio	6.68
PB Ratio	8.35
P/TBV Ratio	11.11
P/FCF Ratio	3.48
P/OCF Ratio	3.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 2.04.

EV / Earnings	21.86
EV / Sales	3.93
EV / EBITDA	10.81
EV / EBIT	12.26
EV / FCF	2.04

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.43.

Current Ratio	1.06
Quick Ratio	1.06
Debt / Equity	0.43
Debt / EBITDA	0.95
Debt / FCF	0.18
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is 24.45% and return on invested capital (ROIC) is 18.76%.

Return on Equity (ROE)	24.45%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	18.76%
Return on Capital Employed (ROCE)	25.91%
Revenue Per Employee	168,523
Profits Per Employee	30,238
Employee Count	1,708
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:1O3 has paid 12.41 million in taxes.

Income Tax	12.41M
Effective Tax Rate	19.42%

Stock Price Statistics

The stock price has increased by +31.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.30%
50-Day Moving Average	4.86
200-Day Moving Average	4.90
Relative Strength Index (RSI)	74.48
Average Volume (20 Days)	1,208

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, FRA:1O3 had revenue of EUR 287.84 million and earned 51.65 million in profits. Earnings per share was 0.17.

Revenue	287.84M
Gross Profit	146.84M
Operating Income	92.36M
Pretax Income	63.92M
Net Income	51.65M
EBITDA	96.40M
EBIT	92.36M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 893.50 million in cash and 99.80 million in debt, giving a net cash position of 793.71 million.

Cash & Cash Equivalents	893.50M
Total Debt	99.80M
Net Cash	793.71M
Net Cash Per Share	n/a
Equity (Book Value)	230.26M
Book Value Per Share	0.76
Working Capital	69.39M

Cash Flow

In the last 12 months, operating cash flow was 557.98 million and capital expenditures -5.75 million, giving a free cash flow of 552.23 million.

Operating Cash Flow	557.98M
Capital Expenditures	-5.75M
Free Cash Flow	552.23M
FCF Per Share	n/a

Margins

Gross margin is 51.02%, with operating and profit margins of 32.09% and 17.94%.

Gross Margin	51.02%
Operating Margin	32.09%
Pretax Margin	22.21%
Profit Margin	17.94%
EBITDA Margin	33.49%
EBIT Margin	32.09%
FCF Margin	191.85%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.05
Dividend Yield	0.73%
Dividend Growth (YoY)	21.08%
Years of Dividend Growth	1
Payout Ratio	24.12%
Buyback Yield	-0.67%
Shareholder Yield	0.06%
Earnings Yield	2.69%
FCF Yield	28.74%

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

FRA:1O3 has an Altman Z-Score of 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	5