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

I.C.C. International PCL Statistics

Total Valuation

I.C.C. International PCL has a market cap or net worth of THB 12.14 billion. The enterprise value is 10.43 billion.

Market Cap	12.14B
Enterprise Value	10.43B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
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 (%)	1.50%
Float	49.19M

Valuation Ratios

The trailing PE ratio is 12.29.

PE Ratio	12.29
Forward PE	n/a
PS Ratio	1.42
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.36, with an EV/FCF ratio of 167.81.

EV / Earnings	10.56
EV / Sales	1.22
EV / EBITDA	48.36
EV / EBIT	n/a
EV / FCF	167.81

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 -0.57% 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	-0.57%
50-Day Moving Average	32.58
200-Day Moving Average	34.58
Relative Strength Index (RSI)	61.00
Average Volume (20 Days)	486,922

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 2.74%.

Dividend Per Share	0.91
Dividend Yield	2.74%
Dividend Growth (YoY)	43.69%
Years of Dividend Growth	2
Payout Ratio	33.67%
Buyback Yield	-0.00%
Shareholder Yield	2.74%
Earnings Yield	8.14%
FCF Yield	0.51%

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