IFS Capital Limited (SGX:I49)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1650
0.00 (0.00%)
At close: Oct 23, 2026

IFS Capital Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
63.6456.8652.3137.8227.9739.55
Revenue Growth
11.92%8.71%38.30%35.22%-29.28%27.40%
Operating Income
9.558.054.786.245.8613.25
Net Income
4.74.741.893.443.067.95
Earnings Per Share
0.010.010.000.010.010.02
EPS Growth
-0.79%152.05%-45.07%12.36%-61.62%905.24%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Private Credit
39.2435.3832.5827.5225.2833.15
Asset Management
-0.01----
Insurance
-1.89-1.88-4.56-0.35-0.146.04
Private Equity and Other Investments
0.920.940.361.16-0.25-0.13
Total
38.2834.4628.3728.3324.939.06

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
50.5152.3851.3552.1864.36123.76
Total Debt
236.04288.06281267.2174.23175.45
Net Cash (Debt)
-185.53-235.68-229.65-215.03-109.87-51.68
Net Cash Growth
------
Net Cash Per Share
-0.49-0.63-0.61-0.57-0.29-0.14

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
33.883.52-16.02-102.93-60.93138.31
Capital Expenditures
-0.21-0.2-0.11-0.18-0.08-0.06
Free Cash Flow
33.673.32-16.13-103.11-61.02138.25
Free Cash Flow Growth
914.07%----488.75%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
15.01%14.16%9.13%16.49%20.96%33.50%
Pretax Margin
16.05%15.37%10.15%18.87%22.98%32.08%
Profit Margin
7.39%8.34%3.61%9.09%10.94%20.10%
FCF Margin
52.90%5.84%-30.84%-272.62%-218.15%349.56%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
4.85%4.54%4.67%3.91%2.62%4.19%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.2013.9621.3013.9921.148.80
Forward PE
-14.6214.6214.6214.6214.53
P/FCF Ratio
1.8419.93---0.51
PS Ratio
0.971.160.771.272.311.77