I49 Stock Overview
Provides commercial, alternative, and structured finance services in Singapore and Southeast Asia. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
+ 1 more risk
My Notes
Capture your thoughts, links and company narrative
IFS Capital Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S$0.11 |
| 52 Week High | S$0.13 |
| 52 Week Low | S$0.10 |
| Beta | 0.43 |
| 1 Month Change | 4.72% |
| 3 Month Change | 0.91% |
| 1 Year Change | -9.76% |
| 3 Year Change | -40.00% |
| 5 Year Change | -51.74% |
| Change since IPO | -92.54% |
Recent News & Updates
Shareholder Returns
| I49 | SG Diversified Financial | SG Market | |
|---|---|---|---|
| 7D | 1.8% | -0.1% | 0.3% |
| 1Y | -9.8% | 16.2% | 15.3% |
Return vs Industry: I49 underperformed the SG Diversified Financial industry which returned 16.2% over the past year.
Return vs Market: I49 underperformed the SG Market which returned 15.3% over the past year.
Price Volatility
| I49 volatility | |
|---|---|
| I49 Average Weekly Movement | 4.8% |
| Diversified Financial Industry Average Movement | 5.6% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in SG Market | 12.6% |
| 10% least volatile stocks in SG Market | 1.9% |
Stable Share Price: I49 has not had significant price volatility in the past 3 months compared to the SG market.
Volatility Over Time: I49's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1975 | n/a | Randy Sim | www.ifscapital.com.sg |
IFS Capital Limited, together with its subsidiaries, provides commercial, alternative, and structured finance services in Singapore and Southeast Asia. The company operates through four segments: Credit Financing, Insurance, Private Equity and Other Investments, and Fund Management. It offers factoring, accounts receivable financing, trade financing, asset-based financing loans, working capital, leasing, and hire purchase services, as well as credit financing and consumer loans; and issues performance bonds and guarantees, domestic maid insurance, property and casualty insurance, motor insurance, engineering insurance, and work injury compensation insurance, as well as holds equity securities and bonds under the regulated insurance fund.
IFS Capital Limited Fundamentals Summary
| I49 fundamental statistics | |
|---|---|
| Market cap | S$41.73m |
| Earnings (TTM) | S$3.29m |
| Revenue (TTM) | S$45.36m |
12.7x
P/E Ratio0.9x
P/S RatioIs I49 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| I49 income statement (TTM) | |
|---|---|
| Revenue | S$45.36m |
| Cost of Revenue | S$17.51m |
| Gross Profit | S$27.85m |
| Other Expenses | S$24.56m |
| Earnings | S$3.29m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.0087 |
| Gross Margin | 61.39% |
| Net Profit Margin | 7.24% |
| Debt/Equity Ratio | 119.2% |
How did I49 perform over the long term?
See historical performance and comparisonDividends
4.5%
Current Dividend Yield57%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 21:27 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
IFS Capital Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Joel Ng | KGI Securities Co. Ltd. |