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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 Q1 2025 was S$0.54. For the 2025 fiscal year, SG:AIY's free cash flow was decreased by S$ 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	1.49	1.20	1.49	1.79	1.43
Quick Ratio	1.49	1.20	1.49	1.79	1.43
Cash Ratio	0.62	0.65	0.62	0.44	0.23
Solvency Ratio	0.88	0.09	0.88	2.17	1.12
Operating Cash Flow Ratio	0.22	0.49	0.22	0.54	0.31
Short-Term Operating Cash Flow Coverage	2.61	7.93	2.61	-1.27	-0.44
Net Current Asset Value	S$ 100.30M	S$ 91.70M	S$ 100.30M	S$ 57.43M	S$ 43.72M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.07	0.05	0.07	0.08
Debt-to-Equity Ratio	0.11	0.24	0.11	0.12	0.18
Debt-to-Capital Ratio	0.10	0.19	0.10	0.11	0.16
Long-Term Debt-to-Capital Ratio	0.02	0.00	0.02	0.00	0.00
Financial Leverage Ratio	2.06	3.33	2.06	1.75	2.44
Debt Service Coverage Ratio	1.68	0.90	1.68	-1.35	-0.36
Interest Coverage Ratio	14.35	4.87	14.35	64.12	31.74
Debt to Market Cap	0.01	0.01	0.01	-0.02	-0.12
Interest Debt Per Share	0.08	0.22	0.08	0.06	0.07
Net Debt to EBITDA	-2.99	-6.32	-2.99	-0.43	-0.33
Profitability Margins
Gross Profit Margin	56.22%	43.21%	56.22%	52.37%	50.53%
EBIT Margin	5.82%	17.02%	5.82%	16.83%	15.42%
EBITDA Margin	18.48%	18.53%	18.48%	25.01%	22.35%
Operating Profit Margin	8.34%	14.48%	8.34%	16.67%	15.17%
Pretax Profit Margin	5.24%	14.26%	5.24%	16.57%	14.94%
Net Profit Margin	3.13%	11.02%	3.13%	14.17%	12.45%
Continuous Operations Profit Margin	2.46%	10.53%	2.46%	14.22%	12.58%
Net Income Per EBT	59.68%	77.29%	59.68%	85.52%	83.32%
EBT Per EBIT	62.85%	98.47%	62.85%	99.41%	98.50%
Return on Assets (ROA)	1.40%	3.39%	1.40%	13.62%	8.32%
Return on Equity (ROE)	2.89%	11.30%	2.89%	23.81%	20.32%
Return on Capital Employed (ROCE)	7.17%	13.44%	7.17%	26.06%	21.84%
Return on Invested Capital (ROIC)	3.24%	8.57%	3.24%	28.02%	68.65%
Return on Tangible Assets	1.67%	3.93%	1.67%	15.94%	9.25%
Earnings Yield	0.38%	1.13%	0.38%	1.32%	2.60%
Efficiency Ratios
Receivables Turnover	1.79	1.29	1.79	2.70	1.29
Payables Turnover	7.64	9.42	7.64	29.46	19.61
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	12.55	7.91	12.55	9.94	7.45
Asset Turnover	0.45	0.31	0.45	0.96	0.67
Working Capital Turnover Ratio	2.33	2.34	2.33	3.42	3.14
Cash Conversion Cycle	156.09	245.29	156.09	122.85	263.51
Days of Sales Outstanding	203.89	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	47.80	38.73	47.80	12.39	18.62
Operating Cycle	203.89	284.02	203.89	135.24	282.13
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	0.90	0.16	0.17	0.15
Free Cash Flow Per Share	0.11	0.83	0.11	0.10	0.11
CapEx Per Share	0.05	0.07	0.05	0.07	0.05
Free Cash Flow to Operating Cash Flow	0.68	0.92	0.68	0.58	0.71
Dividend Paid and CapEx Coverage Ratio	1.63	7.59	1.63	1.47	1.99
Capital Expenditure Coverage Ratio	3.16	12.51	3.16	2.38	3.40
Operating Cash Flow Coverage Ratio	2.02	4.60	2.02	3.07	2.16
Operating Cash Flow to Sales Ratio	0.23	1.07	0.23	0.22	0.24
Free Cash Flow Yield	1.90%	10.07%	1.90%	1.16%	3.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	266.04	88.36	266.04	75.68	38.44
Price-to-Sales (P/S) Ratio	8.32	9.74	8.32	10.72	4.79
Price-to-Book (P/B) Ratio	7.68	9.98	7.68	18.02	7.81
Price-to-Free Cash Flow (P/FCF) Ratio	52.76	9.93	52.76	85.96	27.72
Price-to-Operating Cash Flow Ratio	36.05	9.13	36.05	49.82	19.57
Price-to-Earnings Growth (PEG) Ratio	-3.33	0.27	-3.33	1.84	0.32
Price-to-Fair Value	7.68	9.98	7.68	18.02	7.81
Enterprise Value Multiple	42.05	46.23	42.05	42.44	21.09
Enterprise Value	1.60B	2.20B	1.60B	2.30B	800.76M
EV to EBITDA	42.05	46.23	42.05	42.44	21.09
EV to Sales	7.77	8.57	7.77	10.62	4.71
EV to Free Cash Flow	49.25	8.73	49.25	85.10	27.29
EV to Operating Cash Flow	33.66	8.04	33.66	49.32	19.27
Tangible Book Value Per Share	0.54	0.47	0.54	0.34	0.29
Shareholders’ Equity Per Share	0.76	0.82	0.76	0.47	0.38
Tax and Other Ratios
Effective Tax Rate	0.50	0.26	0.50	0.15	0.17
Revenue Per Share	0.70	0.84	0.70	0.78	0.63
Net Income Per Share	0.02	0.09	0.02	0.11	0.08
Tax Burden	0.60	0.77	0.60	0.86	0.83
Interest Burden	0.90	0.84	0.90	0.98	0.97
Research & Development to Revenue	<0.01	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	0.05	0.05	0.05	0.03	0.02
Income Quality	8.86	9.67	8.86	1.53	1.98

Currency in SGD

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