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iFAST Corporation Ltd (SG:AIY)
SGX:AIY
Singapore Market
AIY
iFAST Corporation Ltd
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iFAST Corporation Ltd (AIY) Ratios

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iFAST Corporation Ltd Ratios

SG:AIY's free cash flow for Q4 2025 was S$0.44. For the 2025 fiscal year, SG:AIY's free cash flow was decreased by S$ and operating cash flow was S$0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 74.32 74.32 1.14 1.20 1.49
Quick Ratio
 74.32 74.32 1.14 1.20 1.49
Cash Ratio
 29.34 29.34 0.37 0.65 0.62
Solvency Ratio
 0.07 0.07 0.07 0.09 0.88
Operating Cash Flow Ratio
 17.69 22.35 0.53 0.49 0.22
Short-Term Operating Cash Flow Coverage
 31.61 39.95 39.86 7.93 2.61
Net Current Asset Value
S$ -199.31MS$ -199.31MS$ 42.93MS$ 91.70MS$ 100.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.09 0.07 0.05
Debt-to-Equity Ratio
 0.53 0.53 0.48 0.24 0.11
Debt-to-Capital Ratio
 0.34 0.34 0.33 0.19 0.10
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.24 0.00 0.02
Financial Leverage Ratio
 6.11 6.11 5.38 3.33 2.06
Debt Service Coverage Ratio
 3.19 11.02 2.56 1.37 1.68
Interest Coverage Ratio
 3.01 39.86 2.62 4.87 14.35
Debt to Market Cap
 0.06 0.05 0.05 0.01 0.01
Interest Debt Per Share
 0.82 0.70 0.62 0.22 0.08
Net Debt to EBITDA
 -2.68 -2.52 -2.23 -4.48 -2.99
Profitability Margins
Gross Profit Margin
56.98%45.55%45.89%43.21%56.22%
EBIT Margin
31.99%38.37%34.01%17.02%5.82%
EBITDA Margin
38.66%45.81%42.19%26.16%18.48%
Operating Profit Margin
24.67%27.22%24.92%14.48%8.34%
Pretax Profit Margin
23.78%26.53%24.50%14.26%5.24%
Net Profit Margin
20.12%22.46%19.63%11.02%3.13%
Continuous Operations Profit Margin
20.10%22.43%19.44%10.53%2.46%
Net Income Per EBT
84.64%84.64%80.12%77.29%59.68%
EBT Per EBIT
96.39%97.49%98.30%98.47%62.85%
Return on Assets (ROA)
4.11%4.11%3.91%3.39%1.40%
Return on Equity (ROE)
27.51%25.13%21.03%11.30%2.89%
Return on Capital Employed (ROCE)
5.09%5.04%19.12%13.44%7.17%
Return on Invested Capital (ROIC)
4.26%4.21%14.24%8.57%3.24%
Return on Tangible Assets
4.27%4.27%4.12%3.93%1.67%
Earnings Yield
3.57%3.48%3.02%1.13%0.38%
Efficiency Ratios
Receivables Turnover
 0.87 0.78 0.94 1.29 1.79
Payables Turnover
 1.31 1.48 20.80 9.42 7.64
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.96 6.23 6.80 7.91 12.55
Asset Turnover
 0.20 0.18 0.20 0.31 0.45
Working Capital Turnover Ratio
 0.29 0.45 2.42 2.34 2.33
Cash Conversion Cycle
 139.30 220.87 371.85 245.29 156.09
Days of Sales Outstanding
 418.36 466.91 389.40 284.02 203.89
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 279.06 246.05 17.55 38.73 47.80
Operating Cycle
 418.36 466.91 389.40 284.02 203.89
Cash Flow Ratios
Operating Cash Flow Per Share
 1.44 1.83 2.25 0.90 0.16
Free Cash Flow Per Share
 1.35 1.72 2.17 0.83 0.11
CapEx Per Share
 0.09 0.10 0.09 0.07 0.05
Free Cash Flow to Operating Cash Flow
 0.94 0.94 0.96 0.92 0.68
Dividend Paid and CapEx Coverage Ratio
 8.76 10.24 15.75 7.59 1.63
Capital Expenditure Coverage Ratio
 16.11 17.71 26.19 12.51 3.16
Operating Cash Flow Coverage Ratio
 2.08 2.63 4.40 4.60 2.02
Operating Cash Flow to Sales Ratio
 0.88 1.24 1.98 1.07 0.23
Free Cash Flow Yield
14.62%18.09%29.24%10.07%1.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.00 28.77 33.14 88.36 266.04
Price-to-Sales (P/S) Ratio
 5.63 6.46 6.50 9.74 8.32
Price-to-Book (P/B) Ratio
 7.04 7.23 6.97 9.98 7.68
Price-to-Free Cash Flow (P/FCF) Ratio
 6.84 5.53 3.42 9.93 52.76
Price-to-Operating Cash Flow Ratio
 6.41 5.22 3.29 9.13 36.05
Price-to-Earnings Growth (PEG) Ratio
 2.03 0.58 0.24 0.27 -3.33
Price-to-Fair Value
 7.04 7.23 6.97 9.98 7.68
Enterprise Value Multiple
 11.89 11.58 13.19 32.74 42.05
Enterprise Value
 2.29B 2.36B 1.89B 2.20B 1.60B
EV to EBITDA
 11.89 11.58 13.19 32.74 42.05
EV to Sales
 4.60 5.31 5.56 8.57 7.77
EV to Free Cash Flow
 5.58 4.54 2.93 8.73 49.25
EV to Operating Cash Flow
 5.23 4.28 2.81 8.04 33.66
Tangible Book Value Per Share
 1.01 1.02 0.77 0.47 0.54
Shareholders’ Equity Per Share
 1.31 1.32 1.06 0.82 0.76
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.21 0.26 0.50
Revenue Per Share
 1.64 1.47 1.14 0.84 0.70
Net Income Per Share
 0.33 0.33 0.22 0.09 0.02
Tax Burden
 0.85 0.85 0.80 0.77 0.60
Interest Burden
 0.74 0.69 0.72 0.84 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.04 <0.01
SG&A to Revenue
 0.00 0.00 -0.24 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.03 0.04 0.05 0.05
Income Quality
 4.37 5.52 10.18 9.67 8.86
Currency in SGD