Singapore
· Delayed Price · Currency is SGD IFS Capital Statistics
Total Valuation
IFS Capital has a market cap or net worth of SGD 39.85 million.
| Market Cap | 39.85M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| 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.
| 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 12.18.
| PE Ratio | 12.18 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.23 |
| P/FCF 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 1.88, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.88 |
| Quick Ratio | 1.84 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -83.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.59%.
| Return on Equity (ROE) | 2.59% |
| Return on Assets (ROA) | 1.11% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 612,932 |
| Profits Per Employee | 44,405 |
| Employee Count | 74 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.33% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | 45,390 |
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 45.36 million and earned 3.29 million in profits. Earnings per share was 0.01.
| Revenue | 45.36M |
| Gross Profit | 27.85M |
| Operating Income | 6.04M |
| Pretax Income | 6.96M |
| Net Income | 3.29M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 55.74 million in cash and 236.25 million in debt, giving a net cash position of -180.51 million or -0.48 per share.
| Cash & Cash Equivalents | 55.74M |
| Total Debt | 236.25M |
| Net Cash | -180.51M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 195.89M |
| Book Value Per Share | 0.46 |
| Working Capital | 203.87M |
Cash Flow
In the last 12 months, operating cash flow was -2.70 million and capital expenditures -140,000, giving a free cash flow of -2.84 million.
| Operating Cash Flow | -2.70M |
| Capital Expenditures | -140,000 |
| Free Cash Flow | -2.84M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 61.39%, with operating and profit margins of 13.32% and 7.24%.
| Gross Margin | 61.39% |
| Operating Margin | 13.32% |
| Pretax Margin | 15.34% |
| Profit Margin | 7.24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -6.26% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.21% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 5.89% |
| Earnings Yield | 8.21% |
| FCF Yield | -7.12% |
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 |