IFS Capital Limited (SGX: I49)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.107
-0.003 (-2.73%)
Nov 11, 2024, 1:21 PM SGT

IFS Capital Statistics

Total Valuation

IFS Capital has a market cap or net worth of SGD 40.23 million.

Market Cap 40.23M
Enterprise Value n/a

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date n/a

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 12.30.

PE Ratio 12.30
Forward PE n/a
PS Ratio 0.89
PB Ratio 0.23
P/TBV Ratio n/a
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 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 -20.74% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -20.74%
50-Day Moving Average 0.11
200-Day Moving Average 0.11
Relative Strength Index (RSI) 39.16
Average Volume (20 Days) 15,695

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.67%.

Dividend Per Share 0.01
Dividend Yield 4.67%
Dividend Growth (YoY) 11.11%
Years of Dividend Growth n/a
Payout Ratio 57.21%
Buyback Yield 1.17%
Shareholder Yield 5.85%
Earnings Yield 8.13%
FCF Yield -7.05%
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