Info-Tech Systems Ltd. (SGX:ITS)

Info-Tech Systems Statistics

Total Valuation

SGX:ITS has a market cap or net worth of SGD 219.96 million. The enterprise value is 189.20 million.

Market Cap	219.96M
Enterprise Value	189.20M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

SGX:ITS has 258.78 million shares outstanding.

Current Share Class	258.78M
Shares Outstanding	258.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.80%
Owned by Institutions (%)	n/a
Float	67.80M

Valuation Ratios

The trailing PE ratio is 17.67 and the forward PE ratio is 13.82. SGX:ITS's PEG ratio is 0.99.

PE Ratio	17.67
Forward PE	13.82
PS Ratio	4.92
PB Ratio	33.10
P/TBV Ratio	34.01
P/FCF Ratio	15.10
P/OCF Ratio	14.61
PEG Ratio	0.99

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 12.99.

EV / Earnings	17.45
EV / Sales	4.23
EV / EBITDA	11.25
EV / EBIT	12.60
EV / FCF	12.99

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.52.

Current Ratio	1.15
Quick Ratio	1.13
Debt / Equity	0.52
Debt / EBITDA	0.21
Debt / FCF	0.24
Interest Coverage	74.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	138.12%
Revenue Per Employee	87,839
Profits Per Employee	21,299
Employee Count	509
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SGX:ITS has paid 2.07 million in taxes.

Income Tax	2.07M
Effective Tax Rate	16.05%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.86
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.32
Average Volume (20 Days)	238,555

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 44.71 million and earned 10.84 million in profits. Earnings per share was 0.05.

Revenue	44.71M
Gross Profit	37.95M
Operating Income	15.02M
Pretax Income	12.91M
Net Income	10.84M
EBITDA	16.81M
EBIT	15.02M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 34.24 million in cash and 3.48 million in debt, giving a net cash position of 30.76 million or 0.12 per share.

Cash & Cash Equivalents	34.24M
Total Debt	3.48M
Net Cash	30.76M
Net Cash Per Share	0.12
Equity (Book Value)	6.65M
Book Value Per Share	0.03
Working Capital	4.87M

Cash Flow

In the last 12 months, operating cash flow was 15.06 million and capital expenditures -489,000, giving a free cash flow of 14.57 million.

Operating Cash Flow	15.06M
Capital Expenditures	-489,000
Free Cash Flow	14.57M
FCF Per Share	0.06

Margins

Gross margin is 84.87%, with operating and profit margins of 33.60% and 24.25%.

Gross Margin	84.87%
Operating Margin	33.60%
Pretax Margin	28.88%
Profit Margin	24.25%
EBITDA Margin	37.60%
EBIT Margin	33.60%
FCF Margin	32.58%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.73%.

Dividend Per Share	0.03
Dividend Yield	3.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.44%
Buyback Yield	n/a
Shareholder Yield	3.78%
Earnings Yield	4.93%
FCF Yield	6.62%

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 2.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	4