IFS Capital Limited (SGX:I49)

IFS Capital Statistics

Total Valuation

IFS Capital has a market cap or net worth of SGD 62.03 million.

Market Cap	62.03M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

IFS Capital has 375.97 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	375.97M
Shares Outstanding	375.97M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	72.50%
Owned by Institutions (%)	0.45%
Float	102.18M

Valuation Ratios

The trailing PE ratio is 22.92.

PE Ratio	22.92
Forward PE	n/a
PS Ratio	1.19
PB Ratio	0.31
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 1.73, with a Debt / Equity ratio of 1.39.

Current Ratio	1.73
Quick Ratio	1.70
Debt / Equity	1.39
Debt / EBITDA	n/a
Debt / FCF	-5.60
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.13%.

Return on Equity (ROE)	2.13%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	194,521
Profits Per Employee	10,225
Employee Count	267
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, IFS Capital has paid 1.32 million in taxes.

Income Tax	1.32M
Effective Tax Rate	23.68%

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.34, so IFS Capital's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+50.00%
50-Day Moving Average	0.16
200-Day Moving Average	0.13
Relative Strength Index (RSI)	48.44
Average Volume (20 Days)	138,380

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 51.94 million and earned 2.73 million in profits. Earnings per share was 0.01.

Revenue	51.94M
Gross Profit	29.23M
Operating Income	5.00M
Pretax Income	5.56M
Net Income	2.73M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 53.02 million in cash and 283.17 million in debt, giving a net cash position of -230.16 million or -0.61 per share.

Cash & Cash Equivalents	53.02M
Total Debt	283.17M
Net Cash	-230.16M
Net Cash Per Share	-0.61
Equity (Book Value)	203.37M
Book Value Per Share	0.47
Working Capital	209.63M

Cash Flow

In the last 12 months, operating cash flow was -50.44 million and capital expenditures -136,000, giving a free cash flow of -50.58 million.

Operating Cash Flow	-50.44M
Capital Expenditures	-136,000
Free Cash Flow	-50.58M
FCF Per Share	-0.13

Margins

Gross margin is 56.28%, with operating and profit margins of 9.63% and 5.26%.

Gross Margin	56.28%
Operating Margin	9.63%
Pretax Margin	10.71%
Profit Margin	5.26%
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 3.03%.

Dividend Per Share	0.01
Dividend Yield	3.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	68.86%
Buyback Yield	-0.30%
Shareholder Yield	2.73%
Earnings Yield	4.40%
FCF Yield	-81.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3