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IFS Capital (Thailand) Public Company LimitedSET:IFS Stock Report

Market Cap ฿1.0b
Share Price
฿2.10
My Fair Value
฿3.6
41.7% undervalued intrinsic discount
1Y-18.0%
7D1.9%
Portfolio Value
View

IFS Capital (Thailand) Public Company Limited

SET:IFS Stock Report

Market Cap: ฿1.0b

IFS Capital (Thailand) (IFS) Stock Overview

Engages in the provision of factoring, leasing, hire purchase, office rental, and other financial services in Thailand, Singapore, Malaysia, and Indonesia. More details

IFS fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance1/6
Financial Health3/6
Dividends3/6

IFS Community Fair Values

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IFS Capital (Thailand) Public Company Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for IFS Capital (Thailand)
Historical stock prices
Current Share Price฿2.10
52 Week High฿2.60
52 Week Low฿1.66
Beta-0.019
1 Month Change0.96%
3 Month Change16.67%
1 Year Change-17.97%
3 Year Change-26.57%
5 Year Change-12.50%
Change since IPO25.28%

Recent News & Updates

Recent updates

Shareholder Returns

IFSTH Diversified FinancialTH Market
7D1.9%-5.1%1.1%
1Y-18.0%6.9%-10.6%

Return vs Industry: IFS underperformed the TH Diversified Financial industry which returned 6.9% over the past year.

Return vs Market: IFS underperformed the TH Market which returned -10.6% over the past year.

Price Volatility

Is IFS's price volatile compared to industry and market?
IFS volatility
IFS Average Weekly Movement3.5%
Diversified Financial Industry Average Movement8.2%
Market Average Movement4.4%
10% most volatile stocks in TH Market10.6%
10% least volatile stocks in TH Market2.1%

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 (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1991n/aLey Yen Tanwww.ifscapthai.com

IFS Capital (Thailand) Public Company Limited engages in the provision of factoring, leasing, hire purchase, office rental, 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 and export factoring services, as well as supply chain finance, a buyer-lead financing solution.

IFS Capital (Thailand) Public Company Limited Fundamentals Summary

How do IFS Capital (Thailand)'s earnings and revenue compare to its market cap?
IFS fundamental statistics
Market cap฿1.04b
Earnings (TTM)฿97.26m
Revenue (TTM)฿457.27m
10.7x
P/E Ratio
2.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IFS income statement (TTM)
Revenue฿457.27m
Cost of Revenue฿0
Gross Profit฿457.27m
Other Expenses฿360.01m
Earnings฿97.26m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.20
Gross Margin100.00%
Net Profit Margin21.27%
Debt/Equity Ratio128.3%

How did IFS perform over the long term?

See historical performance and comparison

Dividends

7.0%
Current Dividend Yield
75%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/05 08:42
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 (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.

AnalystInstitution
Usanee LiurutAsia Plus Securities Company Limited
Trin SittisawadYuanta Securities (Thailand) Company Limited