Icon Offshore Berhad Statistics

Total Valuation

Icon Offshore Berhad has a market cap or net worth of MYR 623.61 million. The enterprise value is 781.05 million.

Market Cap	623.61M
Enterprise Value	781.05M

Important Dates

The last earnings date was Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Icon Offshore Berhad has 623.61 million shares outstanding. The number of shares has increased by 7.47% in one year.

Current Share Class	n/a
Shares Outstanding	623.61M
Shares Change (YoY)	+7.47%
Shares Change (QoQ)	+4.69%
Owned by Insiders (%)	8.84%
Owned by Institutions (%)	14.94%
Float	184.51M

Valuation Ratios

The trailing PE ratio is 576.11 and the forward PE ratio is 28.33.

PE Ratio	576.11
Forward PE	28.33
PS Ratio	2.88
PB Ratio	1.48
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of -72.27.

EV / Earnings	721.55
EV / Sales	3.90
EV / EBITDA	12.67
EV / EBIT	147.20
EV / FCF	-72.27

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.39.

Current Ratio	1.49
Quick Ratio	1.45
Debt / Equity	0.39
Debt / EBITDA	2.71
Debt / FCF	-15.45
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is -0.43% and return on invested capital (ROIC) is 0.52%.

Return on Equity (ROE)	-0.43%
Return on Assets (ROA)	0.47%
Return on Capital (ROIC)	0.52%
Revenue Per Employee	3.23M
Profits Per Employee	17,459
Employee Count	62
Asset Turnover	0.28
Inventory Turnover	46.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+58.73%
50-Day Moving Average	1.05
200-Day Moving Average	0.96
Relative Strength Index (RSI)	42.93
Average Volume (20 Days)	798,965

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, Icon Offshore Berhad had revenue of MYR 200.10 million and earned 1.08 million in profits. Earnings per share was 0.00.

Revenue	200.10M
Gross Profit	33.96M
Operating Income	5.31M
Pretax Income	5.85M
Net Income	1.08M
EBITDA	61.10M
EBIT	5.31M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 40.47 million in cash and 167.01 million in debt, giving a net cash position of -126.54 million or -0.20 per share.

Cash & Cash Equivalents	40.47M
Total Debt	167.01M
Net Cash	-126.54M
Net Cash Per Share	-0.20
Equity (Book Value)	428.17M
Book Value Per Share	0.68
Working Capital	40.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.68 million and capital expenditures -56.48 million, giving a free cash flow of -10.81 million.

Operating Cash Flow	45.68M
Capital Expenditures	-56.48M
Free Cash Flow	-10.81M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 16.97%, with operating and profit margins of 2.65% and 0.54%.

Gross Margin	16.97%
Operating Margin	2.65%
Pretax Margin	2.93%
Profit Margin	0.54%
EBITDA Margin	30.53%
EBIT Margin	2.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 10.00%.

Dividend Per Share	0.10
Dividend Yield	10.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2,501.88%
Buyback Yield	-7.47%
Shareholder Yield	2.53%
Earnings Yield	0.17%
FCF Yield	-1.73%

Dividend Details

Stock Splits

The last stock split was on November 27, 2023. It was a reverse split with a ratio of 0.2.

Last Split Date	Nov 27, 2023
Split Type	Reverse
Split Ratio	0.2

Scores

Icon Offshore Berhad has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a