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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$263.16M. The enterprise value is S$202.68M.
Market CapS$263.16M
Enterprise ValueS$202.68M
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 0.38 and return on invested capital (ROIC) is 38.08%.
Return on Equity (ROE)0.38
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)38.08%
Return on Capital Employed (ROCE)0.50
Revenue Per Employee110.97K
Profits Per Employee29.51K
Employee Count509
Asset Turnover0.67
Inventory Turnover85.34
Valuation Ratios
The current PE Ratio of Info-Tech Systems Ltd is 13.4. Info-Tech Systems Ltd’s PEG ratio is 0.62.
PE Ratio13.4
PS Ratio3.56
PB Ratio5.05
Price to Fair Value5.05
Price to FCF12.31
Price to Operating Cash Flow15.21
PEG Ratio0.62
Income Statement
In the last 12 months, Info-Tech Systems Ltd had revenue of 56.49M and earned 15.02M in profits. Earnings per share was 0.06.
Revenue56.49M
Gross Profit48.12M
Operating Income22.54M
Pretax Income19.06M
Net Income15.02M
EBITDA24.76M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 17.30M and capital expenditures -962.00K, giving a free cash flow of 16.34M billion.
Operating Cash Flow17.30M
Free Cash Flow16.34M
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
Beta0.70
52-Week Price Change14.22%
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 1.99, with Debt / Equity ratio of 17.05%
Current Ratio1.99
Quick Ratio1.99
Debt to Market Cap0.01
Net Debt to EBITDA-2.44
Interest Coverage Ratio64.03
Taxes
In the past 12 months, Info-Tech Systems Ltd has paid 4.04M in taxes.
Income Tax4.04M
Effective Tax Rate0.21
Enterprise Valuation
Info-Tech Systems Ltd EV to EBITDA ratio is 5.69, with an EV/FCF ratio of 8.61.
EV to Sales2.49
EV to EBITDA5.69
EV to Free Cash Flow8.61
EV to Operating Cash Flow8.13
Balance Sheet
Info-Tech Systems Ltd has S$67.28M in cash and marketable securities with S$6.80M in debt, giving a net cash position of S$60.48M billion.
Cash & Marketable SecuritiesS$67.28M
Total DebtS$6.80M
Net CashS$60.48M
Net Cash Per ShareS$0.23
Tangible Book Value Per ShareS$0.15
Margins
Gross margin is 83.45%, with operating margin of 39.90%, and net profit margin of 26.59%.
Gross Margin83.45%
Operating Margin39.90%
Pretax Margin33.75%
Net Profit Margin26.59%
EBITDA Margin43.83%
EBIT Margin39.90%
Analyst Forecast
The average price target for Info-Tech Systems Ltd is S$1.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$1.35
Price Target Upside64.63% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―