iFAST Corporation Statistics

Total Valuation

iFAST Corporation has a market cap or net worth of SGD 2.34 billion. The enterprise value is 1.75 billion.

Market Cap	2.34B
Enterprise Value	1.75B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Aug 6, 2024

Share Statistics

iFAST Corporation has 297.96 million shares outstanding. The number of shares has increased by 1.38% in one year.

Shares Outstanding	297.96M
Shares Change (YoY)	+1.38%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	28.65%
Owned by Institutions (%)	23.22%
Float	174.98M

Valuation Ratios

The trailing PE ratio is 45.99 and the forward PE ratio is 27.69. iFAST Corporation's PEG ratio is 0.52.

PE Ratio	45.99
Forward PE	27.69
PS Ratio	7.08
PB Ratio	8.37
P/FCF Ratio	4.36
PEG Ratio	0.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.62, with an EV/FCF ratio of 3.26.

EV / Earnings	33.43
EV / Sales	5.32
EV / EBITDA	17.62
EV / EBIT	20.92
EV / FCF	3.26

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.49.

Current Ratio	1.20
Quick Ratio	1.19
Debt / Equity	0.49
Debt / EBITDA	1.42
Debt / FCF	0.26
Interest Coverage	4.66

Financial Efficiency

Return on equity (ROE) is 19.49% and return on invested capital (ROIC) is 14.93%.

Return on Equity (ROE)	19.49%
Return on Assets (ROA)	5.68%
Return on Capital (ROIC)	14.93%
Revenue Per Employee	249,703
Profits Per Employee	39,758
Employee Count	1,314
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.58%
50-Day Moving Average	7.19
200-Day Moving Average	7.25
Relative Strength Index (RSI)	69.52
Average Volume (20 Days)	589,470

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, iFAST Corporation had revenue of SGD 328.11 million and earned 52.24 million in profits. Earnings per share was 0.17.

Revenue	328.11M
Gross Profit	162.38M
Operating Income	83.53M
Pretax Income	65.49M
Net Income	52.24M
EBITDA	88.46M
EBIT	83.53M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 737.34 million in cash and 141.11 million in debt, giving a net cash position of 596.23 million or 2.00 per share.

Cash & Cash Equivalents	737.34M
Total Debt	141.11M
Net Cash	596.23M
Net Cash Per Share	2.00
Equity (Book Value)	285.67M
Book Value Per Share	0.94
Working Capital	181.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 543.58 million and capital expenditures -8.19 million, giving a free cash flow of 535.39 million.

Operating Cash Flow	543.58M
Capital Expenditures	-8.19M
Free Cash Flow	535.39M
FCF Per Share	1.80

Full Cash Flow Statement

Margins

Gross margin is 49.49%, with operating and profit margins of 25.46% and 15.92%.

Gross Margin	49.49%
Operating Margin	25.46%
Pretax Margin	19.96%
Profit Margin	15.92%
EBITDA Margin	26.96%
EBIT Margin	25.46%
FCF Margin	163.18%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.05
Dividend Yield	0.60%
Dividend Growth (YoY)	14.58%
Years of Dividend Growth	n/a
Payout Ratio	28.98%
Buyback Yield	-1.38%
Shareholder Yield	-0.78%
Earnings Yield	2.17%
FCF Yield	22.92%

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

iFAST Corporation has an Altman Z-Score of 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a