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Insignia Financial Ltd (AU:IFL)
ASX:IFL

Insignia Financial Ltd (IFL) Stock Statistics & Valuation Metrics

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Total Valuation

Insignia Financial Ltd has a market cap or net worth of AU$3.09B. The enterprise value is AU$3.93B.
Market CapAU$3.09B
Enterprise ValueAU$3.93B

Share Statistics

Insignia Financial Ltd has 670,726,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding670,726,140
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Insignia Financial Ltd’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 11.56%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)11.56%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.22M
Profits Per Employee12.38K
Employee Count1,300
Asset Turnover0.42
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Insignia Financial Ltd is 27.8. Insignia Financial Ltd’s PEG ratio is -1.39.
PE Ratio27.8
PS Ratio1.54
PB Ratio1.18
Price to Fair Value1.18
Price to FCF29.55
Price to Operating Cash Flow34.30
PEG Ratio-1.39

Income Statement

In the last 12 months, Insignia Financial Ltd had revenue of 1.58B and earned 16.10M in profits. Earnings per share was 0.02.
Revenue1.58B
Gross Profit693.60M
Operating Income421.00M
Pretax Income-1.20M
Net Income16.10M
EBITDA393.30M
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was 90.40M and capital expenditures -8.00M, giving a free cash flow of 82.40M billion.
Operating Cash Flow90.40M
Free Cash Flow82.40M
Free Cash Flow per Share0.12

Dividends & Yields

Insignia Financial Ltd pays an annual dividend of AU$0.093, resulting in a dividend yield of ―
Dividend Per ShareAU$0.093
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.55
52-Week Price Change5.94%
50-Day Moving Average4.61
200-Day Moving Average4.31
Relative Strength Index (RSI)54.43
Average Volume (3m)1.17M

Important Dates

Insignia Financial Ltd upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date

Financial Position

Insignia Financial Ltd as a current ratio of 2.62, with Debt / Equity ratio of 59.00%
Current Ratio2.62
Quick Ratio2.62
Debt to Market Cap0.35
Net Debt to EBITDA1.58
Interest Coverage Ratio6.04

Taxes

In the past 12 months, Insignia Financial Ltd has paid 17.30M in taxes.
Income Tax17.30M
Effective Tax Rate-14.42

Enterprise Valuation

Insignia Financial Ltd EV to EBITDA ratio is 7.77, with an EV/FCF ratio of 37.10.
EV to Sales1.93
EV to EBITDA7.77
EV to Free Cash Flow37.10
EV to Operating Cash Flow33.81

Balance Sheet

Insignia Financial Ltd has AU$476.30M in cash and marketable securities with AU$1.10B in debt, giving a net cash position of -AU$621.70M billion.
Cash & Marketable SecuritiesAU$476.30M
Total DebtAU$1.10B
Net Cash-AU$621.70M
Net Cash Per Share-AU$0.93
Tangible Book Value Per Share-AU$0.43

Margins

Gross margin is 56.28%, with operating margin of 26.62%, and net profit margin of 1.02%.
Gross Margin56.28%
Operating Margin26.62%
Pretax Margin-0.08%
Net Profit Margin1.02%
EBITDA Margin24.87%
EBIT Margin19.89%

Analyst Forecast

The average price target for Insignia Financial Ltd is AU$4.80, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$4.80
Price Target Upside3.90% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-15.63%
EPS Growth Forecast

Scores

Smart Score5
AI Score