iFAST Corporation Statistics

Total Valuation

iFAST Corporation has a market cap or net worth of SGD 2.12 billion. The enterprise value is 1.41 billion.

Market Cap	2.12B
Enterprise Value	1.41B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Nov 5, 2024

Share Statistics

iFAST Corporation has 297.96 million shares outstanding. The number of shares has increased by 1.22% in one year.

Current Share Class	n/a
Shares Outstanding	297.96M
Shares Change (YoY)	+1.22%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	28.65%
Owned by Institutions (%)	23.21%
Float	174.98M

Valuation Ratios

The trailing PE ratio is 35.98 and the forward PE ratio is 21.53. iFAST Corporation's PEG ratio is 0.37.

PE Ratio	35.98
Forward PE	21.53
PS Ratio	5.84
PB Ratio	7.17
P/TBV Ratio	n/a
P/FCF Ratio	3.60
P/OCF Ratio	n/a
PEG Ratio	0.37

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 2.40.

EV / Earnings	23.31
EV / Sales	3.91
EV / EBITDA	12.07
EV / EBIT	14.08
EV / FCF	2.40

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.47.

Current Ratio	1.12
Quick Ratio	1.11
Debt / Equity	0.47
Debt / EBITDA	1.19
Debt / FCF	0.24
Interest Coverage	4.01

Financial Efficiency

Return on equity (ROE) is 22.12% and return on invested capital (ROIC) is 17.42%.

Return on Equity (ROE)	22.12%
Return on Assets (ROA)	5.61%
Return on Capital (ROIC)	17.42%
Revenue Per Employee	274,761
Profits Per Employee	46,067
Employee Count	1,314
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.89%
50-Day Moving Average	7.37
200-Day Moving Average	7.21
Relative Strength Index (RSI)	37.86
Average Volume (20 Days)	660,630

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 361.04 million and earned 60.53 million in profits. Earnings per share was 0.20.

Revenue	361.04M
Gross Profit	187.01M
Operating Income	100.19M
Pretax Income	75.65M
Net Income	60.53M
EBITDA	105.76M
EBIT	100.19M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 842.42 million in cash and 139.37 million in debt, giving a net cash position of 703.05 million or 2.36 per share.

Cash & Cash Equivalents	842.42M
Total Debt	139.37M
Net Cash	703.05M
Net Cash Per Share	2.36
Equity (Book Value)	293.45M
Book Value Per Share	0.99
Working Capital	136.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 597.16 million and capital expenditures -9.00 million, giving a free cash flow of 588.16 million.

Operating Cash Flow	597.16M
Capital Expenditures	-9.00M
Free Cash Flow	588.16M
FCF Per Share	1.97

Full Cash Flow Statement

Margins

Gross margin is 51.80%, with operating and profit margins of 27.75% and 16.77%.

Gross Margin	51.80%
Operating Margin	27.75%
Pretax Margin	20.95%
Profit Margin	16.77%
EBITDA Margin	29.29%
EBIT Margin	27.75%
FCF Margin	162.91%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.05
Dividend Yield	0.67%
Dividend Growth (YoY)	18.75%
Years of Dividend Growth	n/a
Payout Ratio	27.02%
Buyback Yield	-1.22%
Shareholder Yield	-0.55%
Earnings Yield	2.78%
FCF Yield	27.80%

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 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a