Info-Tech Systems Ltd. (SGX:ITS)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.8800
+0.0100 (1.15%)
Sep 1, 2026, 5:04 PM SGT

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 Cap227.04M
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
Financial Ratio History

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 Count509
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.

Revenue61.35M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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