IFS Capital Statistics

Total Valuation

IFS Capital has a market cap or net worth of SGD 80.83 million.

Market Cap	80.83M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 6, 2026

Share Statistics

IFS Capital has 375.97 million shares outstanding.

Current Share Class	375.97M
Shares Outstanding	375.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.81%
Owned by Institutions (%)	0.58%
Float	104.78M

Valuation Ratios

The trailing PE ratio is 17.06.

PE Ratio	17.06
Forward PE	n/a
PS Ratio	1.42
PB Ratio	0.37
P/TBV Ratio	0.45
P/FCF Ratio	24.35
P/OCF Ratio	22.98
PEG Ratio	n/a

Financial Ratio History

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 1.78, with a Debt / Equity ratio of 1.33.

Current Ratio	1.78
Quick Ratio	1.76
Debt / Equity	1.33
Debt / EBITDA	n/a
Debt / FCF	86.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	3.01%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	1.16%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.00%
Revenue Per Employee	199,512
Profits Per Employee	16,632
Employee Count	285
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, IFS Capital has paid 2.38 million in taxes.

Income Tax	2.38M
Effective Tax Rate	27.21%

Stock Price Statistics

The stock price has increased by +67.97% in the last 52 weeks. The beta is 0.06, so IFS Capital's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+67.97%
50-Day Moving Average	0.20
200-Day Moving Average	0.17
Relative Strength Index (RSI)	51.38
Average Volume (20 Days)	82,720

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 56.86 million and earned 4.74 million in profits. Earnings per share was 0.01.

Revenue	56.86M
Gross Profit	33.26M
Operating Income	8.05M
Pretax Income	8.74M
Net Income	4.74M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 52.38 million in cash and 288.06 million in debt, giving a net cash position of -235.68 million or -0.63 per share.

Cash & Cash Equivalents	52.38M
Total Debt	288.06M
Net Cash	-235.68M
Net Cash Per Share	-0.63
Equity (Book Value)	216.15M
Book Value Per Share	0.48
Working Capital	229.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.52 million and capital expenditures -198,000, giving a free cash flow of 3.32 million.

Operating Cash Flow	3.52M
Capital Expenditures	-198,000
Depreciation & Amortization	1.23M
Net Borrowing	3.06M
Free Cash Flow	3.32M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 58.49%, with operating and profit margins of 14.16% and 8.34%.

Gross Margin	58.49%
Operating Margin	14.16%
Pretax Margin	15.37%
Profit Margin	8.34%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	5.84%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.72%.

Dividend Per Share	0.01
Dividend Yield	3.72%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	n/a
Payout Ratio	39.66%
Buyback Yield	n/a
Shareholder Yield	3.72%
Earnings Yield	5.86%
FCF Yield	4.11%

Dividend Details

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	4