Thailand
· Delayed Price · Currency is THB ICC Statistics
Total Valuation
I.C.C. International Public Company has a market cap or net worth of THB 11.50 billion. The enterprise value is 9.32 billion.
| Market Cap | 11.50B |
| Enterprise Value | 9.32B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
I.C.C. International Public Company has 365.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Shares Outstanding | 365.00M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 15.01% |
| Owned by Institutions (%) | 1.49% |
| Float | 49.19M |
Valuation Ratios
The trailing PE ratio is 11.12.
| PE Ratio | 11.12 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 0.39 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.68, with an EV/FCF ratio of 73.07.
| EV / Earnings | 9.01 |
| EV / Sales | 1.07 |
| EV / EBITDA | 18.68 |
| EV / EBIT | n/a |
| EV / FCF | 73.07 |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 1.96.
| Current Ratio | 4.04 |
| Quick Ratio | 2.30 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 4.54 |
| Interest Coverage | -9.65 |
Financial Efficiency
Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is -0.36%.
| Return on Equity (ROE) | 3.53% |
| Return on Assets (ROA) | -0.31% |
| Return on Capital (ROIC) | -0.36% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 138,701 |
| Employee Count | 7,454 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.09% in the last 52 weeks. The beta is 0.24, so I.C.C. International Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -11.09% |
| 50-Day Moving Average | 32.29 |
| 200-Day Moving Average | 35.09 |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (20 Days) | 99,229 |
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 Public Company had revenue of THB 8.69 billion and earned 1.03 billion in profits. Earnings per share was 2.83.
| Revenue | 8.69B |
| Gross Profit | 2.45B |
| Operating Income | -170.33M |
| Pretax Income | 1.05B |
| Net Income | 1.03B |
| EBITDA | 75.69M |
| EBIT | -170.33M |
| Earnings Per Share (EPS) | 2.83 |
Balance Sheet
The company has 2.83 billion in cash and 578.88 million in debt, giving a net cash position of 2.25 billion or 6.16 per share.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 578.88M |
| Net Cash | 2.25B |
| Net Cash Per Share | 6.16 |
| Equity (Book Value) | 29.47B |
| Book Value Per Share | 80.57 |
| Working Capital | 5.39B |
Cash Flow
In the last 12 months, operating cash flow was 258.18 million and capital expenditures -130.67 million, giving a free cash flow of 127.50 million.
| Operating Cash Flow | 258.18M |
| Capital Expenditures | -130.67M |
| Free Cash Flow | 127.50M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 28.13%, with operating and profit margins of -1.96% and 11.89%.
| Gross Margin | 28.13% |
| Operating Margin | -1.96% |
| Pretax Margin | 12.04% |
| Profit Margin | 11.89% |
| EBITDA Margin | 0.87% |
| EBIT Margin | -1.96% |
| FCF Margin | 1.47% |
Dividends & Yields
This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 0.91 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 43.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.16% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 8.99% |
| FCF Yield | 1.11% |
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 |