iFAST Corporation Ltd. (FRA:1O3)

iFAST Corporation Statistics

Total Valuation

FRA:1O3 has a market cap or net worth of EUR 1.79 billion. The enterprise value is 948.57 million.

Market Cap	1.79B
Enterprise Value	948.57M

Important Dates

The next estimated earnings date is Sunday, February 15, 2026.

Earnings Date	Feb 15, 2026
Ex-Dividend Date	Nov 5, 2025

Share Statistics

Current Share Class	303.68M
Shares Outstanding	n/a
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	28.35%
Owned by Institutions (%)	24.01%
Float	200.38M

Valuation Ratios

The trailing PE ratio is 31.38 and the forward PE ratio is 23.80.

PE Ratio	31.38
Forward PE	23.80
PS Ratio	5.81
PB Ratio	7.34
P/TBV Ratio	9.68
P/FCF Ratio	3.61
P/OCF Ratio	3.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 1.91.

EV / Earnings	16.62
EV / Sales	3.06
EV / EBITDA	8.24
EV / EBIT	9.34
EV / FCF	1.91

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.40.

Current Ratio	1.06
Quick Ratio	1.05
Debt / Equity	0.40
Debt / EBITDA	0.86
Debt / FCF	0.20
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is 26.03% and return on invested capital (ROIC) is 20.09%.

Return on Equity (ROE)	26.03%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	20.09%
Return on Capital Employed (ROCE)	27.73%
Revenue Per Employee	180,574
Profits Per Employee	33,413
Employee Count	1,708
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:1O3 has paid 13.00 million in taxes.

Income Tax	13.00M
Effective Tax Rate	18.58%

Stock Price Statistics

The stock price has increased by +9.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.62%
50-Day Moving Average	5.94
200-Day Moving Average	5.18
Relative Strength Index (RSI)	41.02
Average Volume (20 Days)	20

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 308.42 million and earned 57.07 million in profits. Earnings per share was 0.19.

Revenue	308.42M
Gross Profit	156.98M
Operating Income	100.98M
Pretax Income	69.98M
Net Income	57.07M
EBITDA	105.71M
EBIT	100.98M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 935.71 million in cash and 98.47 million in debt, giving a net cash position of 837.24 million.

Cash & Cash Equivalents	935.71M
Total Debt	98.47M
Net Cash	837.24M
Net Cash Per Share	n/a
Equity (Book Value)	243.97M
Book Value Per Share	0.80
Working Capital	71.29M

Cash Flow

In the last 12 months, operating cash flow was 503.31 million and capital expenditures -7.14 million, giving a free cash flow of 496.16 million.

Operating Cash Flow	503.31M
Capital Expenditures	-7.14M
Free Cash Flow	496.16M
FCF Per Share	n/a

Margins

Gross margin is 50.90%, with operating and profit margins of 32.74% and 18.50%.

Gross Margin	50.90%
Operating Margin	32.74%
Pretax Margin	22.69%
Profit Margin	18.50%
EBITDA Margin	34.27%
EBIT Margin	32.74%
FCF Margin	160.87%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.05
Dividend Yield	0.89%
Dividend Growth (YoY)	28.86%
Years of Dividend Growth	1
Payout Ratio	23.41%
Buyback Yield	-0.37%
Shareholder Yield	0.52%
Earnings Yield	3.19%
FCF Yield	27.71%

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