Singapore
· Delayed Price · Currency is SGD IFS Capital Statistics
Total Valuation
IFS Capital has a market cap or net worth of SGD 48.88 million.
| Market Cap | 48.88M |
| 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 (%) | 65.12% |
| Owned by Institutions (%) | 0.45% |
| Float | 104.15M |
Valuation Ratios
The trailing PE ratio is 26.01.
| PE Ratio | 26.01 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.24 |
| 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 1.85, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.85 |
| Quick Ratio | 1.83 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -17.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.83%.
| Return on Equity (ROE) | 1.83% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 195,899 |
| Profits Per Employee | 7,075 |
| Employee Count | 267 |
| 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 +17.12% 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 | +17.12% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 56.17 |
| Average Volume (20 Days) | 61,790 |
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 52.31 million and earned 1.89 million in profits. Earnings per share was 0.00.
| Revenue | 52.31M |
| Gross Profit | 27.59M |
| Operating Income | 4.78M |
| Pretax Income | 5.31M |
| Net Income | 1.89M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 51.35 million in cash and 281.00 million in debt, giving a net cash position of -229.65 million or -0.61 per share.
| Cash & Cash Equivalents | 51.35M |
| Total Debt | 281.00M |
| Net Cash | -229.65M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 206.27M |
| Book Value Per Share | 0.47 |
| Working Capital | 231.27M |
Cash Flow
In the last 12 months, operating cash flow was -16.02 million and capital expenditures -107,000, giving a free cash flow of -16.13 million.
| Operating Cash Flow | -16.02M |
| Capital Expenditures | -107,000 |
| Free Cash Flow | -16.13M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 52.74%, with operating and profit margins of 9.13% and 3.61%.
| Gross Margin | 52.74% |
| Operating Margin | 9.13% |
| Pretax Margin | 10.15% |
| Profit Margin | 3.61% |
| 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 3.85%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 99.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.85% |
| Earnings Yield | 3.86% |
| FCF Yield | -33.00% |
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 |