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Info-Tech Systems Ltd (SG:ITS)
SGX:ITS
Total Valuation
Info-Tech Systems Ltd has a market cap or net worth of S$252.84M. The enterprise value is S$240.52M.
Market CapS$252.84M
Enterprise ValueS$240.52M
Share Statistics
Info-Tech Systems Ltd has 258,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding258,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Info-Tech Systems Ltd’s return on equity (ROE) is 8.33 and return on invested capital (ROIC) is 169.76%.
Return on Equity (ROE)8.33
Return on Assets (ROA)0.33
Return on Invested Capital (ROIC)169.76%
Return on Capital Employed (ROCE)2.42
Revenue Per Employee85.88K
Profits Per Employee29.27K
Employee Count509
Asset Turnover1.18
Inventory Turnover74.96
Valuation Ratios
The current PE Ratio of Info-Tech Systems Ltd is 23.1. Info-Tech Systems Ltd’s PEG ratio is 1.07.
PE Ratio23.1
PS Ratio5.37
PB Ratio158.42
Price to Fair Value158.42
Price to FCF13.32
Price to Operating Cash Flow16.34
PEG Ratio1.07
Income Statement
In the last 12 months, Info-Tech Systems Ltd had revenue of 43.71M and earned 12.34M in profits. Earnings per share was 0.05.
Revenue43.71M
Gross Profit37.42M
Operating Income14.91M
Pretax Income14.90M
Net Income12.34M
EBITDA17.20M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 15.39M and capital expenditures -489.00K, giving a free cash flow of 14.90M billion.
Operating Cash Flow15.39M
Free Cash Flow14.90M
Free Cash Flow per Share0.06
Dividends & Yields
Info-Tech Systems Ltd pays an annual dividend of S$0.015, resulting in a dividend yield of 1.99%
Dividend Per ShareS$0.015
Dividend Yield1.99%
Payout Ratio77.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change11.42%
50-Day Moving Average0.86
200-Day Moving Average―
Relative Strength Index (RSI)50.54
Average Volume (3m)159.59K
Important Dates
Info-Tech Systems Ltd upcoming earnings date is Aug 7, 2026, Before Open (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Info-Tech Systems Ltd as a current ratio of 1.00, with Debt / Equity ratio of 52.30%
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap0.00
Net Debt to EBITDA-1.49
Interest Coverage Ratio75.31
Taxes
In the past 12 months, Info-Tech Systems Ltd has paid 2.56M in taxes.
Income Tax2.56M
Effective Tax Rate0.17
Enterprise Valuation
Info-Tech Systems Ltd EV to EBITDA ratio is 12.16, with an EV/FCF ratio of 11.86.
EV to Sales4.78
EV to EBITDA12.16
EV to Free Cash Flow11.86
EV to Operating Cash Flow11.60
Balance Sheet
Info-Tech Systems Ltd has S$19.66M in cash and marketable securities with S$3.48M in debt, giving a net cash position of S$16.19M billion.
Cash & Marketable SecuritiesS$19.66M
Total DebtS$3.48M
Net CashS$16.19M
Net Cash Per ShareS$0.06
Tangible Book Value Per Share<S$0.01
Margins
Gross margin is 80.67%, with operating margin of 34.11%, and net profit margin of 28.23%.
Gross Margin80.67%
Operating Margin34.11%
Pretax Margin34.08%
Net Profit Margin28.23%
EBITDA Margin39.35%
EBIT Margin34.53%
Analyst Forecast
The average price target for Info-Tech Systems Ltd is S$1.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$1.10
Price Target Upside34.15% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―