IFS Capital Limited (SGX:I49)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1730
0.00 (0.00%)
Last updated: Jul 28, 2026, 2:32 PM SGT

IFS Capital Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
56.8656.8652.3137.8227.9739.55
Revenue Growth
9.48%8.71%38.30%35.22%-29.28%27.40%
Operating Income
8.058.054.786.245.8613.25
Net Income
4.744.741.893.443.067.95
Earnings Per Share
0.010.010.000.010.010.02
EPS Growth
75.02%152.05%-45.07%12.36%-61.62%905.24%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Private Credit
35.3835.3832.5827.5225.2833.15
Insurance
-1.88-1.88-4.56-0.35-0.146.04
Private Equity and Other Investments
0.940.940.361.16-0.25-0.13
Asset Management
0.010.01----
Total
34.4634.4628.3728.3324.939.06

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
52.3852.3851.3552.1864.36123.76
Total Debt
288.06288.06281267.2174.23175.45
Net Cash (Debt)
-235.68-235.68-229.65-215.03-109.87-51.68
Net Cash Growth
------
Net Cash Per Share
-0.63-0.63-0.61-0.57-0.29-0.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.523.52-16.02-102.93-60.93138.31
Capital Expenditures
-0.2-0.2-0.11-0.18-0.08-0.06
Free Cash Flow
3.323.32-16.13-103.11-61.02138.25
Free Cash Flow Growth
-----488.75%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
14.16%14.16%9.13%16.49%20.96%33.50%
Pretax Margin
15.37%15.37%10.15%18.87%22.98%32.08%
Profit Margin
8.34%8.34%3.61%9.09%10.94%20.10%
FCF Margin
5.84%5.84%-30.84%-272.62%-218.15%349.56%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0080.0080.0050.0050.0040.008
Dividend Per Share Growth
60.00%60.00%0%11.11%-42.31%290.00%
Dividend Yield
4.62%4.71%5.03%4.39%3.03%5.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.7313.9621.3013.9921.148.80
Forward PE
-14.6214.6214.6214.6214.53
P/FCF Ratio
19.5919.93---0.51
PS Ratio
1.141.160.771.272.311.77