IFS Capital Limited (SGX:I49)

IFS Capital Statistics

Total Valuation

IFS Capital has a market cap or net worth of SGD 84.59 million.

Market Cap	84.59M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 6, 2026

Share Statistics

IFS Capital has 375.97 million shares outstanding.

Current Share Class	375.97M
Shares Outstanding	375.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.81%
Owned by Institutions (%)	0.45%
Float	101.04M

Valuation Ratios

The trailing PE ratio is 17.86.

PE Ratio	17.86
Forward PE	n/a
PS Ratio	1.46
PB Ratio	0.39
P/TBV Ratio	0.47
P/FCF Ratio	25.48
P/OCF Ratio	24.05
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 27.03, with a Debt / Equity ratio of 1.32.

Current Ratio	27.03
Quick Ratio	26.59
Debt / Equity	1.32
Debt / EBITDA	n/a
Debt / FCF	86.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	3.01%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.40%
Revenue Per Employee	217,397
Profits Per Employee	17,753
Employee Count	267
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, IFS Capital has paid 2.38 million in taxes.

Income Tax	2.38M
Effective Tax Rate	27.21%

Stock Price Statistics

The stock price has increased by +75.78% in the last 52 weeks. The beta is 0.35, so IFS Capital's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+75.78%
50-Day Moving Average	0.19
200-Day Moving Average	0.16
Relative Strength Index (RSI)	66.66
Average Volume (20 Days)	214,610

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 58.05 million and earned 4.74 million in profits. Earnings per share was 0.01.

Revenue	58.05M
Gross Profit	34.44M
Operating Income	8.77M
Pretax Income	8.74M
Net Income	4.74M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 50.86 million in cash and 285.98 million in debt, with a net cash position of -235.12 million or -0.63 per share.

Cash & Cash Equivalents	50.86M
Total Debt	285.98M
Net Cash	-235.12M
Net Cash Per Share	-0.63
Equity (Book Value)	216.15M
Book Value Per Share	0.48
Working Capital	502.16M

Cash Flow

In the last 12 months, operating cash flow was 3.52 million and capital expenditures -198,000, giving a free cash flow of 3.32 million.

Operating Cash Flow	3.52M
Capital Expenditures	-198,000
Depreciation & Amortization	1.23M
Net Borrowing	3.06M
Free Cash Flow	3.32M
FCF Per Share	0.01

Margins

Gross margin is 59.34%, with operating and profit margins of 15.11% and 8.17%.

Gross Margin	59.34%
Operating Margin	15.11%
Pretax Margin	15.06%
Profit Margin	8.17%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	5.72%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.56%.

Dividend Per Share	0.01
Dividend Yield	3.56%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	n/a
Payout Ratio	39.66%
Buyback Yield	n/a
Shareholder Yield	3.56%
Earnings Yield	5.60%
FCF Yield	3.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5