iFAST Corporation Ltd.
Stock Exchange of SingaporeTotal Valuation
iFAST Corporation Ltd. carries a market capitalization of 2.71B, placing it among publicly traded companies globally. Its enterprise value stands at 787.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.71B |
| Enterprise Value | 787.00M |
Share Statistics
iFAST Corporation Ltd. currently has 302.74M shares outstanding.
| Shares Outstanding | 302.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
iFAST Corporation Ltd. trades at a trailing price-to-earnings ratio of 25.58. The price-to-sales ratio is 4.89, and the price-to-book ratio stands at 6.37.
| PE Ratio | 25.58 |
| PS Ratio | 4.89 |
| PB Ratio | 6.37 |
| P/TBV Ratio | 7.69 |
| P/FCF Ratio | 2.35 |
| P/OCF Ratio | 2.37 |
Enterprise Valuation
On an enterprise value basis, iFAST Corporation Ltd. trades at an EV/EBITDA multiple of 7.08 and an EV/FCF ratio of 0.88. The EV/Sales ratio of 1.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.08 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.95 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 7.08 |
| EV / FCF | 0.88 |
Financial Position
iFAST Corporation Ltd. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.34, indicating elevated leverage, while an interest coverage ratio of 2.52 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.06 |
| Quick Ratio | 0.76 |
| Debt / Equity | 43.34 |
| Debt / EBITDA | 1.34 |
| Interest Coverage | 2.52 |
Financial Efficiency
iFAST Corporation Ltd. posts a return on equity of 27.54 and a return on invested capital of 18.89.
| Return on Equity (ROE) | 27.54 |
| Return on Assets (ROA) | 4.30 |
| Return on Invested Capital (ROIC) | 18.89 |
| Return on Capital Employed (ROCE) | 26.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, iFAST Corporation Ltd. has paid 18.57M in income taxes, reflecting an effective tax rate of 19.42.
| Income Tax | 18.57M |
| Effective Tax Rate | 19.42 |
Stock Price Statistics
iFAST Corporation Ltd.'s stock has gained approximately 37.07692% over the past 52 weeks. The 50-day moving average sits at 9.01, while the 200-day moving average is 9.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 37.07692% |
| 50-Day Moving Average | 9.01 |
| 200-Day Moving Average | 9.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, iFAST Corporation Ltd. generated 403.86M in revenue and converted that into 77.23M in net income, yielding earnings per share of 0.25. EBITDA reached 111.21M, while operating income came in at 111.21M.
| Revenue | 403.86M |
| Gross Profit | 230.88M |
| Operating Income | 111.21M |
| Pretax Income | 95.59M |
| Net Income | 77.23M |
| EBITDA | 111.21M |
| EBIT | 111.21M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
iFAST Corporation Ltd. holds 1.34B in cash and equivalents against 149.24M in total debt, resulting in a net debt position of -481.54M. Total book value stands at 310.01M, with working capital of 103.76M providing operational flexibility.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 149.24M |
| Net Debt | -481.54M |
| Equity (Book Value) | 310.01M |
| Book Value Per Share | 1.04 |
| Working Capital | 103.76M |
Cash Flow
iFAST Corporation Ltd. produced 834.41M in operating cash flow over the past twelve months. After subtracting -28.05M in capital expenditures, free cash flow totaled 806.36M - equivalent to 2.69 per share.
| Operating Cash Flow | 834.41M |
| Capital Expenditures | -28.05M |
| Free Cash Flow | 806.36M |
| FCF Per Share | 2.69 |
Margins
iFAST Corporation Ltd. operates with a gross margin of 57.17, reflecting its pricing power and cost economics. The operating margin of 27.54 and net profit margin of 19.12 provide insight into operational efficiency.
| Gross Margin | 57.17 |
| Operating Margin | 27.54 |
| Pretax Margin | 23.67 |
| Profit Margin | 19.12 |
| EBITDA Margin | 27.54 |
Dividends & Yields
The company's payout ratio of 24.25 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.06 |
| Dividend Yield | N/A |
| Payout Ratio | 24.25 |
| Shareholder Yield | 1.59 |
| FCF Yield | 42.59 |
Scores
iFAST Corporation Ltd. posts an Altman Z-Score of 1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.11 |