Insignia Financial Ltd.

    Insignia Financial Ltd.

    AASX:IFL
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    AUD
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    Share Statistics

    As of June 30, 2024, Insignia Financial Ltd. has 667.93M shares outstanding.

    Shares Outstanding667.93M

    Valuation Ratios

    These figures are as of June 30, 2024. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 0.75.

    PS Ratio0.82
    PB Ratio0.75
    P/TBV Ratio-4.00
    P/FCF Ratio1,268.09

    Enterprise Valuation

    These figures are as of June 30, 2024. The EV/Sales ratio of 1.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Insignia Financial Ltd. trades at an EV/FCF ratio of 46.10, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales1.05
    EV / FCF46.10

    Financial Position

    As of June 30, 2024, Insignia Financial Ltd. maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.88, indicating elevated leverage, while an interest coverage ratio of -4.85 demonstrates limited ability to service its debt obligations.

    Current Ratio1.42
    Quick Ratio1.31
    Debt / Equity44.88
    Debt / EBITDA-3.16
    Interest Coverage-4.85

    Financial Efficiency

    Over the twelve months ended June 30, 2024, Insignia Financial Ltd. posted a negative return on equity (ROE) of -8.49, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.31, reflecting losses generated across the asset base.

    Return on Equity (ROE)-8.49
    Return on Assets (ROA)-4.31

    Margins

    Over the twelve months ended June 30, 2024, Insignia Financial Ltd. posted a gross margin of 72.34, reflecting its pricing power and cost economics. The operating margin of -15.60 and net profit margin of -9.94 provide insight into operational efficiency.

    Gross Margin72.34
    Operating Margin-15.60
    Pretax Margin-14.49
    Profit Margin-9.94
    EBITDA Margin-15.60

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2024. The dividend payout ratio of -55.91 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.08, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Insignia Financial Ltd. shareholders.

    Payout Ratio-55.91
    Shareholder Yield12.62
    FCF Yield0.08

    Stock Splits

    Insignia Financial Ltd.'s most recent stock split took place on September 2, 2020 with a 200:217 split ratio.

    Last Split Date9/2/2020
    Split Ratio200:217

    Scores

    As of June 30, 2024, Insignia Financial Ltd. has an Altman Z-Score of 0.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score0.40