iFAST Corporation Statistics

Total Valuation

SGX:AIY has a market cap or net worth of SGD 1.91 billion. The enterprise value is 931.90 million.

Market Cap	1.91B
Enterprise Value	931.90M

Important Dates

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

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

SGX:AIY has 302.62 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	n/a
Shares Outstanding	302.62M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	28.46%
Owned by Institutions (%)	22.93%
Float	184.94M

Valuation Ratios

The trailing PE ratio is 27.28 and the forward PE ratio is 19.10. SGX:AIY's PEG ratio is 0.75.

PE Ratio	27.28
Forward PE	19.10
PS Ratio	4.73
PB Ratio	5.65
P/TBV Ratio	7.45
P/FCF Ratio	3.14
P/OCF Ratio	3.10
PEG Ratio	0.75

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 1.53.

EV / Earnings	13.10
EV / Sales	2.31
EV / EBITDA	6.56
EV / EBIT	7.44
EV / FCF	1.53

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.44.

Current Ratio	1.15
Quick Ratio	1.14
Debt / Equity	0.44
Debt / EBITDA	1.06
Debt / FCF	0.25
Interest Coverage	3.26

Financial Efficiency

Return on equity (ROE) is 23.01% and return on invested capital (ROIC) is 18.81%.

Return on Equity (ROE)	23.01%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	18.81%
Return on Capital Employed (ROCE)	24.11%
Revenue Per Employee	236,504
Profits Per Employee	41,661
Employee Count	1,708
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.71% in the last 52 weeks. The beta is 0.52, so SGX:AIY's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-14.71%
50-Day Moving Average	7.14
200-Day Moving Average	7.33
Relative Strength Index (RSI)	39.78
Average Volume (20 Days)	1,414,355

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 403.95 million and earned 71.16 million in profits. Earnings per share was 0.23.

Revenue	403.95M
Gross Profit	201.63M
Operating Income	125.24M
Pretax Income	88.38M
Net Income	71.16M
EBITDA	130.54M
EBIT	125.24M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 150.21 million in debt, giving a net cash position of 978.80 million or 3.23 per share.

Cash & Cash Equivalents	1.13B
Total Debt	150.21M
Net Cash	978.80M
Net Cash Per Share	3.23
Equity (Book Value)	338.31M
Book Value Per Share	1.13
Working Capital	218.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 617.34 million and capital expenditures -8.84 million, giving a free cash flow of 608.50 million.

Operating Cash Flow	617.34M
Capital Expenditures	-8.84M
Free Cash Flow	608.50M
FCF Per Share	2.01

Full Cash Flow Statement

Margins

Gross margin is 49.91%, with operating and profit margins of 31.00% and 17.62%.

Gross Margin	49.91%
Operating Margin	31.00%
Pretax Margin	21.88%
Profit Margin	17.62%
EBITDA Margin	32.32%
EBIT Margin	31.00%
FCF Margin	150.64%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.06
Dividend Yield	0.95%
Dividend Growth (YoY)	21.57%
Years of Dividend Growth	1
Payout Ratio	23.87%
Buyback Yield	-0.50%
Shareholder Yield	0.45%
Earnings Yield	3.72%
FCF Yield	31.82%

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

Altman Z-Score	1.44
Piotroski F-Score	n/a