Singapore
· Delayed Price · Currency is SGD IFS Capital Statistics
Total Valuation
IFS Capital has a market cap or net worth of SGD 48.12 million.
| Market Cap | 48.12M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
IFS Capital has 375.97 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 375.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 66.35% |
| Owned by Institutions (%) | n/a |
| Float | 100.36M |
Valuation Ratios
The trailing PE ratio is 17.53.
| PE Ratio | 17.53 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| 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 36.73, with a Debt / Equity ratio of 1.35.
| Current Ratio | 36.73 |
| 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 | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.32% in the last 52 weeks. The beta is 0.39, so IFS Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +15.32% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 57.95 |
| Average Volume (20 Days) | 129,690 |
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 52.94 million and earned 2.76 million in profits. Earnings per share was 0.01.
| Revenue | 52.94M |
| Gross Profit | 29.31M |
| Operating Income | 6.26M |
| Pretax Income | 6.18M |
| Net Income | 2.76M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
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 | 0.48 |
| Working Capital | 478.23M |
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 |
Margins
Gross margin is 55.36%, with operating and profit margins of 11.83% and 5.21%.
| Gross Margin | 55.36% |
| Operating Margin | 11.83% |
| Pretax Margin | 11.66% |
| Profit Margin | 5.21% |
| 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 3.91%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.91% |
| Earnings Yield | 5.73% |
| FCF Yield | -26.71% |
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 |