Singapore · Delayed Price · Currency is SGD IFS Capital Statistics
Total Valuation
IFS Capital has a market cap or net worth of SGD 62.03 million.
| Market Cap | 62.03M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
IFS Capital has 375.97 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 375.97M |
| Shares Outstanding | 375.97M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.90% |
| Owned by Institutions (%) | 0.58% |
| Float | 104.46M |
Valuation Ratios
The trailing PE ratio is 13.20.
| PE Ratio | 13.20 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 1.84 |
| P/OCF Ratio | 1.83 |
| 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 54.45, with a Debt / Equity ratio of 1.02.
| Current Ratio | 54.45 |
| Quick Ratio | 53.42 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 3.31% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.91% |
| Revenue Per Employee | 219,526 |
| Profits Per Employee | 16,495 |
| Employee Count | 285 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IFS Capital has paid 3.01 million in taxes.
| Income Tax | 3.01M |
| Effective Tax Rate | 29.42% |
Stock Price Statistics
The stock price has increased by +17.02% in the last 52 weeks. The beta is 0.03, so IFS Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +17.02% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 42.95 |
| Average Volume (20 Days) | 41,865 |
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 62.57 million and earned 4.70 million in profits. Earnings per share was 0.01.
| Revenue | 62.57M |
| Gross Profit | 36.03M |
| Operating Income | 8.48M |
| Pretax Income | 10.22M |
| Net Income | 4.70M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 49.47 million in cash and 236.04 million in debt, with a net cash position of -186.57 million or -0.50 per share.
| Cash & Cash Equivalents | 49.47M |
| Total Debt | 236.04M |
| Net Cash | -186.57M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 232.30M |
| Book Value Per Share | 0.47 |
| Working Capital | 471.46M |
Cash Flow
In the last 12 months, operating cash flow was 33.88 million and capital expenditures -211,000, giving a free cash flow of 33.67 million.
| Operating Cash Flow | 33.88M |
| Capital Expenditures | -211,000 |
| Depreciation & Amortization | 1.25M |
| Net Borrowing | -47.82M |
| Free Cash Flow | 33.67M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 57.58%, with operating and profit margins of 13.55% and 7.51%.
| Gross Margin | 57.58% |
| Operating Margin | 13.55% |
| Pretax Margin | 16.33% |
| Profit Margin | 7.51% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 53.81% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.99% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 7.58% |
| FCF Yield | 54.27% |
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 | 6 |