iFAST Corporation Statistics

Total Valuation

SGX:AIY has a market cap or net worth of SGD 2.21 billion. The enterprise value is 1.30 billion.

Market Cap	2.21B
Enterprise Value	1.30B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

SGX:AIY has 298.36 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	n/a
Shares Outstanding	298.36M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	29.61%
Owned by Institutions (%)	23.55%
Float	178.13M

Valuation Ratios

The trailing PE ratio is 34.16 and the forward PE ratio is 20.97. SGX:AIY's PEG ratio is 0.36.

PE Ratio	34.16
Forward PE	20.97
PS Ratio	5.77
PB Ratio	6.98
P/TBV Ratio	9.55
P/FCF Ratio	3.35
P/OCF Ratio	n/a
PEG Ratio	0.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 1.97.

EV / Earnings	19.55
EV / Sales	3.40
EV / EBITDA	9.21
EV / EBIT	11.45
EV / FCF	1.97

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.48.

Current Ratio	1.14
Quick Ratio	1.13
Debt / Equity	0.48
Debt / EBITDA	1.08
Debt / FCF	0.23
Interest Coverage	3.52

Financial Efficiency

Return on equity (ROE) is 23.05% and return on invested capital (ROIC) is 18.13%.

Return on Equity (ROE)	23.05%
Return on Assets (ROA)	5.61%
Return on Invested Capital (ROIC)	18.13%
Return on Capital Employed (ROCE)	25.72%
Revenue Per Employee	291,467
Profits Per Employee	50,709
Employee Count	1,314
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.25% in the last 52 weeks. The beta is 0.80, so SGX:AIY's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+10.25%
50-Day Moving Average	7.72
200-Day Moving Average	7.44
Relative Strength Index (RSI)	41.68
Average Volume (20 Days)	1,095,740

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, SGX:AIY had revenue of SGD 382.99 million and earned 66.63 million in profits. Earnings per share was 0.22.

Revenue	382.99M
Gross Profit	188.58M
Operating Income	113.77M
Pretax Income	83.16M
Net Income	66.63M
EBITDA	130.47M
EBIT	113.77M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 152.56 million in debt, giving a net cash position of 909.15 million or 3.05 per share.

Cash & Cash Equivalents	1.06B
Total Debt	152.56M
Net Cash	909.15M
Net Cash Per Share	3.05
Equity (Book Value)	314.98M
Book Value Per Share	1.06
Working Capital	170.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 671.28 million and capital expenditures -9.76 million, giving a free cash flow of 661.52 million.

Operating Cash Flow	671.28M
Capital Expenditures	-9.76M
Free Cash Flow	661.52M
FCF Per Share	2.22

Full Cash Flow Statement

Margins

Gross margin is 49.24%, with operating and profit margins of 29.70% and 17.40%.

Gross Margin	49.24%
Operating Margin	29.70%
Pretax Margin	21.71%
Profit Margin	17.40%
EBITDA Margin	34.07%
EBIT Margin	29.70%
FCF Margin	172.73%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.06
Dividend Yield	0.79%
Dividend Growth (YoY)	-9.80%
Years of Dividend Growth	1
Payout Ratio	25.49%
Buyback Yield	-0.70%
Shareholder Yield	0.09%
Earnings Yield	3.01%
FCF Yield	29.88%

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

SGX:AIY has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a