I.C.C. International PCL (BKK:ICC)

I.C.C. International PCL Statistics

Total Valuation

BKK:ICC has a market cap or net worth of THB 11.68 billion. The enterprise value is 11.49 billion.

Market Cap	11.68B
Enterprise Value	11.49B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

BKK:ICC has 365.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	365.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.60%
Owned by Institutions (%)	1.52%
Float	55.95M

Valuation Ratios

The trailing PE ratio is 11.88.

PE Ratio	11.88
Forward PE	n/a
PS Ratio	1.34
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.41, with an EV/FCF ratio of -54.88.

EV / Earnings	11.69
EV / Sales	1.32
EV / EBITDA	63.41
EV / EBIT	n/a
EV / FCF	-54.88

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.03.

Current Ratio	3.53
Quick Ratio	1.37
Debt / Equity	0.03
Debt / EBITDA	4.48
Debt / FCF	-3.71
Interest Coverage	-17.28

Financial Efficiency

Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is -0.74%.

Return on Equity (ROE)	3.37%
Return on Assets (ROA)	-0.63%
Return on Invested Capital (ROIC)	-0.74%
Return on Capital Employed (ROCE)	-1.06%
Revenue Per Employee	1.17M
Profits Per Employee	131,869
Employee Count	7,454
Asset Turnover	0.25
Inventory Turnover	2.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.68% in the last 52 weeks. The beta is 0.25, so BKK:ICC's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-9.68%
50-Day Moving Average	32.20
200-Day Moving Average	33.37
Relative Strength Index (RSI)	51.35
Average Volume (20 Days)	387

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, BKK:ICC had revenue of THB 8.73 billion and earned 982.95 million in profits. Earnings per share was 2.69.

Revenue	8.73B
Gross Profit	2.38B
Operating Income	-354.94M
Pretax Income	1.02B
Net Income	982.95M
EBITDA	-193.88M
EBIT	-354.94M
Earnings Per Share (EPS)	2.69

Balance Sheet

The company has 1.26 billion in cash and 776.12 million in debt, giving a net cash position of 478.97 million or 1.31 per share.

Cash & Cash Equivalents	1.26B
Total Debt	776.12M
Net Cash	478.97M
Net Cash Per Share	1.31
Equity (Book Value)	29.73B
Book Value Per Share	80.65
Working Capital	4.94B

Cash Flow

In the last 12 months, operating cash flow was -24.10 million and capital expenditures -185.34 million, giving a free cash flow of -209.43 million.

Operating Cash Flow	-24.10M
Capital Expenditures	-185.34M
Free Cash Flow	-209.43M
FCF Per Share	-0.57

Margins

Gross margin is 27.30%, with operating and profit margins of -4.06% and 11.25%.

Gross Margin	27.30%
Operating Margin	-4.06%
Pretax Margin	11.65%
Profit Margin	11.25%
EBITDA Margin	-2.22%
EBIT Margin	-4.06%
FCF Margin	n/a

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)	-44.92%
Years of Dividend Growth	3
Payout Ratio	33.83%
Buyback Yield	n/a
Shareholder Yield	2.85%
Earnings Yield	8.42%
FCF Yield	-1.79%

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

BKK:ICC has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a