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Insignia Financial Ltd.

IFL.AXFinancial ServicesASX

Asset Management · Last scanned May 29, 2026

PriceMA150MA200
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Indicator snapshot
MA150+3.68%
$4.62

Price above medium-term moving average.

MA200+4.59%
$4.58

Above long-term trend line.

RSI-14overbought
75.0

Above 70 — may be overbought.

MACDnegative
-0.0039

Histogram negative — downward momentum.

Financials · Annual
Revenue
$1.86B
-1.8% YoY
Net Income
-$185.3M
-461.9% YoY
EBITDA
-$89.7M
-142.8% YoY
Free Cash Flow
-$53.0M

Scan Results

Daily timeframe

1 of 4 indicators bearish as of Apr 29

DateIndicatorDetails
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About Insignia Financial Ltd.

Part of the financial services sector, Insignia Financial Ltd. (IFL.AX) is listed under Asset Management. The $3.21B market capitalization puts IFL.AX squarely in mid-cap range for its industry. The company operates through five segments: Advice, Master Trust, Wrap, Asset Management and Corporate.

Key stats
Market Cap$3.21B
P/E (TTM)28.18
Fwd P/E11.74
EPS$0.17
Beta0.56
52W Change+21.0%
ROE5.4%
Analysis

On the balance sheet, IFL.AX has $417.0M in cash with $1.02B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow is running at -$53.0M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at 5.4%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 6.0% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $1.26B to $1.86B.

With a beta below 0.7, Insignia Financial Ltd. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Insignia Financial Ltd. and its sector.

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