IFS Capital Statistics

Total Valuation

IFS Capital has a market cap or net worth of SGD 42.86 million.

Market Cap	42.86M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	May 3, 2024

Share Statistics

IFS Capital has 375.97 million shares outstanding. The number of shares has decreased by -1.17% in one year.

Current Share Class	n/a
Shares Outstanding	375.97M
Shares Change (YoY)	-1.17%
Shares Change (QoQ)	+1.01%
Owned by Insiders (%)	65.69%
Owned by Institutions (%)	n/a
Float	102.86M

Valuation Ratios

The trailing PE ratio is 15.62.

PE Ratio	15.62
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 36.87, with a Debt / Equity ratio of 1.35.

Current Ratio	36.87
Quick Ratio	36.28
Debt / Equity	1.35
Debt / EBITDA	n/a
Debt / FCF	-21.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.25%.

Return on Equity (ROE)	2.25%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.31% in the last 52 weeks. The beta is 0.43, so IFS Capital's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-12.31%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	61.79
Average Volume (20 Days)	52,570

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, IFS Capital had revenue of SGD 53.60 million and earned 2.76 million in profits. Earnings per share was 0.01.

Revenue	53.60M
Gross Profit	29.96M
Operating Income	6.91M
Pretax Income	6.18M
Net Income	2.76M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 40.98 million in cash and 280.28 million in debt, giving a net cash position of -239.30 million or -0.64 per share.

Cash & Cash Equivalents	40.98M
Total Debt	280.28M
Net Cash	-239.30M
Net Cash Per Share	-0.64
Equity (Book Value)	207.14M
Book Value Per Share	0.47
Working Capital	480.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.75 million and capital expenditures -107,000, giving a free cash flow of -12.85 million.

Operating Cash Flow	-12.75M
Capital Expenditures	-107,000
Free Cash Flow	-12.85M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 55.90%, with operating and profit margins of 12.90% and 5.14%.

Gross Margin	55.90%
Operating Margin	12.90%
Pretax Margin	11.52%
Profit Margin	5.14%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.39%.

Dividend Per Share	0.01
Dividend Yield	4.39%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	68.19%
Buyback Yield	1.17%
Shareholder Yield	5.56%
Earnings Yield	6.43%
FCF Yield	-29.99%

Dividend Details

Stock Splits

The last stock split was on May 3, 2010. It was a forward split with a ratio of 1.1.

Last Split Date	May 3, 2010
Split Type	Forward
Split Ratio	1.1

Scores

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