IFS Stock Overview
Engages in the provision of factoring, leasing, hire purchase, and other financial services in Thailand, Singapore, Malaysia, and Indonesia. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
IFS Capital (Thailand) Public Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ฿2.40 |
| 52 Week High | ฿2.94 |
| 52 Week Low | ฿2.30 |
| Beta | 0.56 |
| 1 Month Change | -4.76% |
| 3 Month Change | -7.69% |
| 1 Year Change | -11.76% |
| 3 Year Change | -25.00% |
| 5 Year Change | -24.53% |
| Change since IPO | 43.18% |
Recent News & Updates
Recent updates
Shareholder Returns
| IFS | TH Diversified Financial | TH Market | |
|---|---|---|---|
| 7D | -2.4% | -4.1% | -4.7% |
| 1Y | -11.8% | -49.7% | -3.4% |
Return vs Industry: IFS exceeded the TH Diversified Financial industry which returned -49.7% over the past year.
Return vs Market: IFS underperformed the TH Market which returned -3.4% over the past year.
Price Volatility
| IFS volatility | |
|---|---|
| IFS Average Weekly Movement | 1.8% |
| Diversified Financial Industry Average Movement | 9.9% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in TH Market | 8.9% |
| 10% least volatile stocks in TH Market | 2.1% |
Stable Share Price: IFS has not had significant price volatility in the past 3 months compared to the TH market.
Volatility Over Time: IFS's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | n/a | Ley Yen Tan | www.ifscapthai.com |
IFS Capital (Thailand) Public Company Limited engages in the provision of factoring, leasing, hire purchase, and other financial services in Thailand, Singapore, Malaysia, and Indonesia. It operates through Factoring Business, and Hire Purchase and Finance Leasing Business segments. The company offers domestic factoring services for business who delivers goods and/or render services to domestic clients; and export factoring services including letter of credit, documents against payment and acceptance, and open accounts for the business who deliver goods and/or render services to overseas clients.
IFS Capital (Thailand) Public Company Limited Fundamentals Summary
| IFS fundamental statistics | |
|---|---|
| Market cap | ฿1.18b |
| Earnings (TTM) | ฿136.68m |
| Revenue (TTM) | ฿438.31m |
8.7x
P/E Ratio2.7x
P/S RatioIs IFS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IFS income statement (TTM) | |
|---|---|
| Revenue | ฿438.31m |
| Cost of Revenue | ฿0 |
| Gross Profit | ฿438.31m |
| Other Expenses | ฿301.63m |
| Earnings | ฿136.68m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.28 |
| Gross Margin | 100.00% |
| Net Profit Margin | 31.18% |
| Debt/Equity Ratio | 104.7% |
How did IFS perform over the long term?
See historical performance and comparisonDividends
7.0%
Current Dividend Yield61%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 05:49 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| 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 |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
IFS Capital (Thailand) Public Company Limited is covered by 2 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 |
|---|---|
| Usanee Liurut | Asia Plus Securities Company Limited |
| Trin Sittisawad | Yuanta Securities (Thailand) Company Limited |