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 |
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 |
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 4.67%.
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% |
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 |