Info-Tech Systems Ltd (ITS) Stock Statistics & Valuation Metrics

Info-Tech Systems Ltd has a market cap or net worth of SGD 202.53M. The enterprise value is SGD 155.50M.

Market Cap

SGD 202.53M

Enterprise Value

SGD 155.50M

Info-Tech Systems Ltd has 258,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

258,000,000

Owned by Insiders

19.23%

Owned by Institutions

0.20%

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 Employee

110.97K

Profits Per Employee

29.51K

Employee Count

509

Asset Turnover

0.67

Inventory Turnover

85.34

The current PE Ratio of Info-Tech Systems Ltd is 10.36. Info-Tech Systems Ltd’s PEG ratio is 0.10.

PE Ratio

10.36

PS Ratio

3.30

PB Ratio

4.55

Price to FCF

7.96

Price to Operating Cash Flow

7.66

PEG Ratio

0.10

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.

Revenue

56.49M

Gross Profit

48.12M

Operating Income

22.54M

Pretax Income

19.06M

Net Income

15.02M

EBITDA

21.63M

Earnings Per Share (EPS)

0.06

In the last 12 months, operating cash flow was 26.45M and capital expenditures -996,000, giving a free cash flow of 25.45M billion.

Operating Cash Flow

26.45M

Free Cash Flow

25.45M

Free Cash Flow per Share

0.10

Info-Tech Systems Ltd pays an annual dividend of SGD 0.02, resulting in a dividend yield of 4.62%

Dividend Per Share

SGD 0.02

Dividend Yield

4.62%

Payout Ratio

77.50%

Free Cash Flow Yield

12.57%

Earnings Yield

9.66%

Beta

0.53

52-Week Price Change

-4.85%

50-Day Moving Average

0.85

200-Day Moving Average

0.91

Relative Strength Index (RSI)

33.64

Average Volume (3m)

287.32K

Info-Tech Systems Ltd upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 11, 2026

Next Earnings Date

Mar 02, 2027

Ex-Dividend Date

Aug 15, 2025

Info-Tech Systems Ltd as a current ratio of 1.99, with Debt / Equity ratio of 17.05%

Current Ratio

1.99

Quick Ratio

1.99

Debt to Market Cap

0.01

Net Debt to EBITDA

-2.80

Interest Coverage Ratio

64.03

In the past 12 months, Info-Tech Systems Ltd has paid 4.04M in taxes.

Income Tax

4.04M

Effective Tax Rate

0.21

Info-Tech Systems Ltd EV to EBITDA ratio is 5.08, with an EV/FCF ratio of 5.15.

EV to Sales

2.14

EV to EBITDA

5.08

EV to Free Cash Flow

5.15

EV to Operating Cash Flow

4.95

Info-Tech Systems Ltd has SGD 76.61M in cash and marketable securities with SGD 5.07M in debt, giving a net cash position of SGD 71.54M billion.

Cash & Marketable Securities

SGD 76.61M

Total Debt

SGD 5.07M

Net Cash

SGD 71.54M

Net Cash Per Share

SGD 0.28

Tangible Book Value Per Share

SGD 0.17

Gross margin is 82.68%, with operating margin of 39.58%, and net profit margin of 31.90%.

Gross Margin

82.68%

Operating Margin

39.58%

Pretax Margin

39.31%

Net Profit Margin

31.90%

EBITDA Margin

42.06%

EBIT Margin

38.00%

The average price target for Info-Tech Systems Ltd is SGD 1.41, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

SGD 1.41

Price Target Upside

78.98% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

37.21%

EPS Growth Forecast

80.71%

Smart Score

3

AI Score

75