Info-Tech Systems Ltd. (SGX:ITS)

Info-Tech Systems Statistics

Total Valuation

SGX:ITS has a market cap or net worth of SGD 260.58 million. The enterprise value is 196.62 million.

Market Cap	260.58M
Enterprise Value	196.62M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

SGX:ITS has 258.00 million shares outstanding. The number of shares has increased by 14.67% in one year.

Current Share Class	258.00M
Shares Outstanding	258.00M
Shares Change (YoY)	+14.67%
Shares Change (QoQ)	+29.33%
Owned by Insiders (%)	74.02%
Owned by Institutions (%)	1.08%
Float	67.02M

Valuation Ratios

The trailing PE ratio is 17.35 and the forward PE ratio is 12.78.

PE Ratio	17.35
Forward PE	12.78
PS Ratio	4.61
PB Ratio	6.53
P/TBV Ratio	6.57
P/FCF Ratio	16.42
P/OCF Ratio	15.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 12.39.

EV / Earnings	13.09
EV / Sales	3.48
EV / EBITDA	9.29
EV / EBIT	10.38
EV / FCF	12.39

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.10.

Current Ratio	1.99
Quick Ratio	1.98
Debt / Equity	0.10
Debt / EBITDA	0.19
Debt / FCF	0.25
Interest Coverage	53.80

Financial Efficiency

Return on equity (ROE) is 68.48% and return on invested capital (ROIC) is 46.05%.

Return on Equity (ROE)	68.48%
Return on Assets (ROA)	19.15%
Return on Invested Capital (ROIC)	46.05%
Return on Capital Employed (ROCE)	41.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	97,390
Profits Per Employee	25,897
Employee Count	580
Asset Turnover	0.91
Inventory Turnover	91.90

Taxes

In the past 12 months, SGX:ITS has paid 4.04 million in taxes.

Income Tax	4.04M
Effective Tax Rate	21.20%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.93
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.63
Average Volume (20 Days)	1,482,985

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, SGX:ITS had revenue of SGD 56.49 million and earned 15.02 million in profits. Earnings per share was 0.06.

Revenue	56.49M
Gross Profit	48.12M
Operating Income	18.94M
Pretax Income	19.06M
Net Income	15.02M
EBITDA	21.16M
EBIT	18.94M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 67.95 million in cash and 3.99 million in debt, with a net cash position of 63.96 million or 0.25 per share.

Cash & Cash Equivalents	67.95M
Total Debt	3.99M
Net Cash	63.96M
Net Cash Per Share	0.25
Equity (Book Value)	39.89M
Book Value Per Share	0.15
Working Capital	38.12M

Cash Flow

In the last 12 months, operating cash flow was 16.83 million and capital expenditures -962,000, giving a free cash flow of 15.87 million.

Operating Cash Flow	16.83M
Capital Expenditures	-962,000
Depreciation & Amortization	2.22M
Net Borrowing	-1.29M
Free Cash Flow	15.87M
FCF Per Share	0.06

Margins

Gross margin is 85.19%, with operating and profit margins of 33.53% and 26.59%.

Gross Margin	85.19%
Operating Margin	33.53%
Pretax Margin	33.75%
Profit Margin	26.59%
EBITDA Margin	37.45%
EBIT Margin	33.53%
FCF Margin	28.09%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.86%.

Dividend Per Share	0.04
Dividend Yield	3.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.36%
Buyback Yield	-14.67%
Shareholder Yield	-10.81%
Earnings Yield	5.76%
FCF Yield	6.09%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SGX:ITS has an Altman Z-Score of 5.17 and a Piotroski F-Score of 5.

Altman Z-Score	5.17
Piotroski F-Score	5