Info-Tech Systems Statistics
Total Valuation
SGX:ITS has a market cap or net worth of SGD 227.04 million. The enterprise value is 154.84 million.
| Market Cap | 227.04M |
| Enterprise Value | 154.84M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
SGX:ITS has 258.00 million shares outstanding. The number of shares has decreased by -6.01% in one year.
| Current Share Class | 258.00M |
| Shares Outstanding | 258.00M |
| Shares Change (YoY) | -6.01% |
| Shares Change (QoQ) | -11.34% |
| Owned by Insiders (%) | 64.91% |
| Owned by Institutions (%) | 8.60% |
| Float | 90.53M |
Valuation Ratios
The trailing PE ratio is 11.61 and the forward PE ratio is 10.79. SGX:ITS's PEG ratio is 0.88.
| PE Ratio | 11.61 |
| Forward PE | 10.79 |
| PS Ratio | 3.70 |
| PB Ratio | 5.10 |
| P/TBV Ratio | 5.12 |
| P/FCF Ratio | 9.16 |
| P/OCF Ratio | 8.80 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 6.25.
| EV / Earnings | 7.91 |
| EV / Sales | 2.52 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 6.98 |
| EV / FCF | 6.25 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.16 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.20 |
| Interest Coverage | 97.71 |
Financial Efficiency
Return on equity (ROE) is 76.51% and return on invested capital (ROIC) is 46.44%.
| Return on Equity (ROE) | 76.51% |
| Return on Assets (ROA) | 21.30% |
| Return on Invested Capital (ROIC) | 46.44% |
| Return on Capital Employed (ROCE) | 43.52% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 105,772 |
| Profits Per Employee | 33,745 |
| Employee Count | 509 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 81.80 |
Taxes
In the past 12 months, SGX:ITS has paid 4.54 million in taxes.
| Income Tax | 4.54M |
| Effective Tax Rate | 18.84% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 37.70 |
| Average Volume (20 Days) | 507,880 |
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 61.35 million and earned 19.57 million in profits. Earnings per share was 0.08.
| Revenue | 61.35M |
| Gross Profit | 51.66M |
| Operating Income | 22.18M |
| Pretax Income | 24.12M |
| Net Income | 19.57M |
| EBITDA | 23.11M |
| EBIT | 22.18M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 77.27 million in cash and 5.07 million in debt, with a net cash position of 72.20 million or 0.28 per share.
| Cash & Cash Equivalents | 77.27M |
| Total Debt | 5.07M |
| Net Cash | 72.20M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 44.52M |
| Book Value Per Share | 0.17 |
| Working Capital | 42.47M |
Cash Flow
In the last 12 months, operating cash flow was 25.79 million and capital expenditures -996,000, giving a free cash flow of 24.79 million.
| Operating Cash Flow | 25.79M |
| Capital Expenditures | -996,000 |
| Depreciation & Amortization | 926,000 |
| Net Borrowing | -1.47M |
| Free Cash Flow | 24.79M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 84.20%, with operating and profit margins of 36.15% and 31.90%.
| Gross Margin | 84.20% |
| Operating Margin | 36.15% |
| Pretax Margin | 39.31% |
| Profit Margin | 31.90% |
| EBITDA Margin | 37.66% |
| EBIT Margin | 36.15% |
| FCF Margin | 40.41% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.14% |
| Buyback Yield | 6.01% |
| Shareholder Yield | 10.39% |
| Earnings Yield | 8.62% |
| FCF Yield | 10.92% |
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 |
Analyst Forecast
The average price target for SGX:ITS is 1.35, which is 53.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.35 |
| Price Target Difference | 53.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.40% |
| EPS Growth Forecast (3Y) | 19.08% |
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 5.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.62 |
| Piotroski F-Score | 5 |