Thailand
· Delayed Price · Currency is THB I.C.C. International PCL Statistics
Total Valuation
I.C.C. International PCL has a market cap or net worth of THB 11.68 billion. The enterprise value is 9.97 billion.
| Market Cap | 11.68B |
| Enterprise Value | 9.97B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
I.C.C. International PCL has 365.00 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 365.00M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.01% |
| Owned by Institutions (%) | 1.52% |
| Float | 49.19M |
Valuation Ratios
The trailing PE ratio is 11.83.
| PE Ratio | 11.83 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 0.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.25, with an EV/FCF ratio of 160.46.
| EV / Earnings | 10.10 |
| EV / Sales | 1.17 |
| EV / EBITDA | 46.25 |
| EV / EBIT | n/a |
| EV / FCF | 160.46 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.95 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 9.13 |
| Interest Coverage | -18.57 |
Financial Efficiency
Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is -0.68%.
| Return on Equity (ROE) | 3.41% |
| Return on Assets (ROA) | -0.59% |
| Return on Capital (ROIC) | -0.68% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 132,479 |
| Employee Count | 7,454 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.78% in the last 52 weeks. The beta is 0.24, so I.C.C. International PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -0.78% |
| 50-Day Moving Average | 33.11 |
| 200-Day Moving Average | 34.95 |
| Relative Strength Index (RSI) | 34.66 |
| Average Volume (20 Days) | 6,811 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, I.C.C. International PCL had revenue of THB 8.55 billion and earned 987.50 million in profits. Earnings per share was 2.71.
| Revenue | 8.55B |
| Gross Profit | 2.30B |
| Operating Income | -325.73M |
| Pretax Income | 1.01B |
| Net Income | 987.50M |
| EBITDA | -208.08M |
| EBIT | -325.73M |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 2.55 billion in cash and 567.48 million in debt, giving a net cash position of 1.98 billion or 5.44 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 567.48M |
| Net Cash | 1.98B |
| Net Cash Per Share | 5.44 |
| Equity (Book Value) | 29.35B |
| Book Value Per Share | 79.66 |
| Working Capital | 5.30B |
Cash Flow
In the last 12 months, operating cash flow was 246.19 million and capital expenditures -184.04 million, giving a free cash flow of 62.16 million.
| Operating Cash Flow | 246.19M |
| Capital Expenditures | -184.04M |
| Free Cash Flow | 62.16M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 26.87%, with operating and profit margins of -3.81% and 11.55%.
| Gross Margin | 26.87% |
| Operating Margin | -3.81% |
| Pretax Margin | 11.79% |
| Profit Margin | 11.55% |
| EBITDA Margin | -2.43% |
| EBIT Margin | -3.81% |
| FCF Margin | 0.73% |
Dividends & Yields
This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 0.91 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 43.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.67% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 8.45% |
| FCF Yield | 0.53% |
Stock Splits
The last stock split was on May 3, 2024. It was a forward split with a ratio of 1.255876.
| Last Split Date | May 3, 2024 |
| Split Type | Forward |
| Split Ratio | 1.255876 |
Scores
I.C.C. International PCL has an Altman Z-Score of 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | n/a |