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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 Q1 2026 was S$0.51. For the 2026 fiscal year, SG:AIY's free cash flow was decreased by S$ and operating cash flow was S$0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.09 74.32 1.14 1.20 1.49
Quick Ratio
 1.09 74.32 1.14 1.20 1.49
Cash Ratio
 0.19 29.34 0.37 0.65 0.62
Solvency Ratio
 0.06 0.07 0.07 0.09 0.88
Operating Cash Flow Ratio
 0.17 22.35 0.53 0.49 0.22
Short-Term Operating Cash Flow Coverage
 18.52 39.95 39.86 7.93 2.61
Net Current Asset Value
S$ -212.31MS$ -199.31MS$ 42.93MS$ 91.70MS$ 100.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.09 0.09 0.07 0.05
Debt-to-Equity Ratio
 0.67 0.53 0.48 0.24 0.11
Debt-to-Capital Ratio
 0.40 0.34 0.33 0.19 0.10
Long-Term Debt-to-Capital Ratio
 0.34 0.26 0.24 0.00 0.02
Financial Leverage Ratio
 6.29 6.11 5.38 3.33 2.06
Debt Service Coverage Ratio
 3.14 11.02 2.56 1.37 1.68
Interest Coverage Ratio
 3.43 39.86 2.62 4.87 14.35
Debt to Market Cap
 0.09 0.05 0.05 0.01 0.01
Interest Debt Per Share
 1.08 0.70 0.62 0.22 0.08
Net Debt to EBITDA
 -0.31 -2.52 -2.23 -4.48 -2.99
Profitability Margins
Gross Profit Margin
55.93%45.55%45.89%43.21%56.22%
EBIT Margin
31.39%38.37%34.01%17.02%5.82%
EBITDA Margin
37.90%45.81%42.19%26.16%18.48%
Operating Profit Margin
26.75%27.22%24.92%14.48%8.34%
Pretax Profit Margin
23.57%26.53%24.50%14.26%5.24%
Net Profit Margin
20.02%22.46%19.63%11.02%3.13%
Continuous Operations Profit Margin
20.00%22.43%19.44%10.53%2.46%
Net Income Per EBT
84.94%84.64%80.12%77.29%59.68%
EBT Per EBIT
88.12%97.49%98.30%98.47%62.85%
Return on Assets (ROA)
4.05%4.11%3.91%3.39%1.40%
Return on Equity (ROE)
28.29%25.13%21.03%11.30%2.89%
Return on Capital Employed (ROCE)
17.82%5.04%19.12%13.44%7.17%
Return on Invested Capital (ROIC)
14.63%4.21%14.24%8.57%3.24%
Return on Tangible Assets
4.19%4.27%4.12%3.93%1.67%
Earnings Yield
4.08%3.48%3.02%1.13%0.38%
Efficiency Ratios
Receivables Turnover
 0.71 0.78 0.94 1.29 1.79
Payables Turnover
 1.58 1.48 20.80 9.42 7.64
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.84 6.23 6.80 7.91 12.55
Asset Turnover
 0.20 0.18 0.20 0.31 0.45
Working Capital Turnover Ratio
 0.55 0.45 2.42 2.34 2.33
Cash Conversion Cycle
 282.57 220.87 371.85 245.29 156.09
Days of Sales Outstanding
 513.38 466.91 389.40 284.02 203.89
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 230.81 246.05 17.55 38.73 47.80
Operating Cycle
 513.38 466.91 389.40 284.02 203.89
Cash Flow Ratios
Operating Cash Flow Per Share
 1.04 1.83 2.25 0.90 0.16
Free Cash Flow Per Share
 0.93 1.72 2.17 0.83 0.11
CapEx Per Share
 0.11 0.10 0.09 0.07 0.05
Free Cash Flow to Operating Cash Flow
 0.89 0.94 0.96 0.92 0.68
Dividend Paid and CapEx Coverage Ratio
 5.59 10.24 15.75 7.59 1.63
Capital Expenditure Coverage Ratio
 9.36 17.71 26.19 12.51 3.16
Operating Cash Flow Coverage Ratio
 1.10 2.63 4.40 4.60 2.02
Operating Cash Flow to Sales Ratio
 0.58 1.24 1.98 1.07 0.23
Free Cash Flow Yield
10.55%18.09%29.24%10.07%1.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.51 28.77 33.14 88.36 266.04
Price-to-Sales (P/S) Ratio
 4.91 6.46 6.50 9.74 8.32
Price-to-Book (P/B) Ratio
 6.24 7.23 6.97 9.98 7.68
Price-to-Free Cash Flow (P/FCF) Ratio
 9.48 5.53 3.42 9.93 52.76
Price-to-Operating Cash Flow Ratio
 8.47 5.22 3.29 9.13 36.05
Price-to-Earnings Growth (PEG) Ratio
 0.49 0.58 0.24 0.27 -3.33
Price-to-Fair Value
 6.24 7.23 6.97 9.98 7.68
Enterprise Value Multiple
 12.63 11.58 13.19 32.74 42.05
Enterprise Value
 2.61B 2.36B 1.89B 2.20B 1.60B
EV to EBITDA
 12.63 11.58 13.19 32.74 42.05
EV to Sales
 4.79 5.31 5.56 8.57 7.77
EV to Free Cash Flow
 9.25 4.54 2.93 8.73 49.25
EV to Operating Cash Flow
 8.26 4.28 2.81 8.04 33.66
Tangible Book Value Per Share
 1.12 1.02 0.77 0.47 0.54
Shareholders’ Equity Per Share
 1.40 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
 1.79 1.47 1.14 0.84 0.70
Net Income Per Share
 0.36 0.33 0.22 0.09 0.02
Tax Burden
 0.85 0.85 0.80 0.77 0.60
Interest Burden
 0.75 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
 2.90 5.52 10.18 9.67 8.86
Currency in SGD