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STOCKS

iFAST Corporation Ltd (SG:AIY)

SGX:AIY

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 Q2 2025 was S$0.77. For the 2025 fiscal year, SG:AIY's free cash flow was decreased by S$ and operating cash flow was S$0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.06	1.20	1.49	1.79	1.43
Quick Ratio	1.06	1.20	1.49	1.79	1.43
Cash Ratio	0.34	0.65	0.62	0.44	0.23
Solvency Ratio	0.06	0.09	0.88	2.17	1.12
Operating Cash Flow Ratio	0.48	0.49	0.22	0.54	0.31
Short-Term Operating Cash Flow Coverage	58.87	7.93	2.61	-1.27	-0.44
Net Current Asset Value	S$ -84.98M	S$ 91.70M	S$ 100.30M	S$ 57.43M	S$ 43.72M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.05	0.07	0.08
Debt-to-Equity Ratio	0.43	0.24	0.11	0.12	0.18
Debt-to-Capital Ratio	0.30	0.19	0.10	0.11	0.16
Long-Term Debt-to-Capital Ratio	0.22	0.00	0.02	0.00	0.00
Financial Leverage Ratio	6.59	3.33	2.06	1.75	2.44
Debt Service Coverage Ratio	2.60	0.90	1.68	-1.35	-0.36
Interest Coverage Ratio	2.21	4.87	14.35	64.12	31.74
Debt to Market Cap	0.04	0.01	0.01	-0.02	-0.12
Interest Debt Per Share	0.64	0.22	0.08	0.06	0.07
Net Debt to EBITDA	-2.62	-6.32	-2.99	-0.43	-0.33
Profitability Margins
Gross Profit Margin	57.17%	43.21%	56.22%	52.37%	50.53%
EBIT Margin	34.58%	17.02%	5.82%	16.83%	15.42%
EBITDA Margin	42.10%	18.53%	18.48%	25.01%	22.35%
Operating Profit Margin	24.08%	14.48%	8.34%	16.67%	15.17%
Pretax Profit Margin	23.67%	14.26%	5.24%	16.57%	14.94%
Net Profit Margin	19.12%	11.02%	3.13%	14.17%	12.45%
Continuous Operations Profit Margin	19.07%	10.53%	2.46%	14.22%	12.58%
Net Income Per EBT	80.79%	77.29%	59.68%	85.52%	83.32%
EBT Per EBIT	98.30%	98.47%	62.85%	99.41%	98.50%
Return on Assets (ROA)	3.38%	3.39%	1.40%	13.62%	8.32%
Return on Equity (ROE)	23.79%	11.30%	2.89%	23.81%	20.32%
Return on Capital Employed (ROCE)	18.24%	13.44%	7.17%	26.06%	21.84%
Return on Invested Capital (ROIC)	14.01%	8.57%	3.24%	28.02%	68.65%
Return on Tangible Assets	3.52%	3.93%	1.67%	15.94%	9.25%
Earnings Yield	2.95%	1.13%	0.38%	1.32%	2.60%
Efficiency Ratios
Receivables Turnover	0.79	1.29	1.79	2.70	1.29
Payables Turnover	1.04	9.42	7.64	29.46	19.61
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	8.13	7.91	12.55	9.94	7.45
Asset Turnover	0.18	0.31	0.45	0.96	0.67
Working Capital Turnover Ratio	2.51	2.34	2.33	3.42	3.14
Cash Conversion Cycle	108.14	245.29	156.09	122.85	263.51
Days of Sales Outstanding	460.61	284.02	203.89	135.24	282.13
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	352.47	38.73	47.80	12.39	18.62
Operating Cycle	460.61	284.02	203.89	135.24	282.13
Cash Flow Ratios
Operating Cash Flow Per Share	2.76	0.90	0.16	0.17	0.15
Free Cash Flow Per Share	2.67	0.83	0.11	0.10	0.11
CapEx Per Share	0.09	0.07	0.05	0.07	0.05
Free Cash Flow to Operating Cash Flow	0.97	0.92	0.68	0.58	0.71
Dividend Paid and CapEx Coverage Ratio	18.68	7.59	1.63	1.47	1.99
Capital Expenditure Coverage Ratio	32.03	12.51	3.16	2.38	3.40
Operating Cash Flow Coverage Ratio	5.59	4.60	2.02	3.07	2.16
Operating Cash Flow to Sales Ratio	2.07	1.07	0.23	0.22	0.24
Free Cash Flow Yield	30.83%	10.07%	1.90%	1.16%	3.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.86	88.36	266.04	75.68	38.44
Price-to-Sales (P/S) Ratio	6.49	9.74	8.32	10.72	4.79
Price-to-Book (P/B) Ratio	7.55	9.98	7.68	18.02	7.81
Price-to-Free Cash Flow (P/FCF) Ratio	3.24	9.93	52.76	85.96	27.72
Price-to-Operating Cash Flow Ratio	3.13	9.13	36.05	49.82	19.57
Price-to-Earnings Growth (PEG) Ratio	4.06	0.27	-3.33	1.84	0.32
Price-to-Fair Value	7.55	9.98	7.68	18.02	7.81
Enterprise Value Multiple	12.80	46.23	42.05	42.44	21.09
Enterprise Value	2.18B	2.20B	1.60B	2.30B	800.76M
EV to EBITDA	12.80	46.23	42.05	42.44	21.09
EV to Sales	5.39	8.57	7.77	10.62	4.71
EV to Free Cash Flow	2.69	8.73	49.25	85.10	27.29
EV to Operating Cash Flow	2.61	8.04	33.66	49.32	19.27
Tangible Book Value Per Share	1.14	0.47	0.54	0.34	0.29
Shareholders’ Equity Per Share	1.14	0.82	0.76	0.47	0.38
Tax and Other Ratios
Effective Tax Rate	0.19	0.26	0.50	0.15	0.17
Revenue Per Share	1.33	0.84	0.70	0.78	0.63
Net Income Per Share	0.26	0.09	0.02	0.11	0.08
Tax Burden	0.81	0.77	0.60	0.86	0.83
Interest Burden	0.68	0.84	0.90	0.98	0.97
Research & Development to Revenue	0.00	0.04	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.03	0.05	0.05	0.03	0.02
Income Quality	10.82	9.67	8.86	1.53	1.98

Currency in SGD

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