Malaysia
· Delayed Price · Currency is MYR Icon Offshore Berhad Statistics
Total Valuation
Icon Offshore Berhad has a market cap or net worth of MYR 815.56 million. The enterprise value is 972.02 million.
| Market Cap | 815.56M |
| Enterprise Value | 972.02M |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Icon Offshore Berhad has 622.56 million shares outstanding. The number of shares has increased by 2.68% in one year.
| Shares Outstanding | 622.56M |
| Shares Change (YoY) | +2.68% |
| Shares Change (QoQ) | +5.35% |
| Owned by Insiders (%) | 8.97% |
| Owned by Institutions (%) | 13.92% |
| Float | 182.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.22 |
| PS Ratio | 3.87 |
| PB Ratio | 1.97 |
| P/FCF Ratio | 48.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.82, with an EV/FCF ratio of 58.26.
| EV / Earnings | -80.09 |
| EV / Sales | 5.17 |
| EV / EBITDA | 19.82 |
| EV / EBIT | n/a |
| EV / FCF | 58.26 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 42.94.
| Current Ratio | 1.46 |
| Quick Ratio | 1.41 |
| Debt / Equity | 42.94 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 10.59 |
| Interest Coverage | -0.39 |
Financial Efficiency
Return on equity (ROE) is -3.17% and return on invested capital (ROIC) is -0.74%.
| Return on Equity (ROE) | -3.17% |
| Return on Assets (ROA) | -0.66% |
| Return on Capital (ROIC) | -0.74% |
| Revenue Per Employee | 3.03M |
| Profits Per Employee | -195,758 |
| Employee Count | 62 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 73.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +208.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +208.24% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 73.21 |
| Average Volume (20 Days) | 3,160,250 |
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 188.02 million and -12.14 million in losses. Loss per share was -0.02.
| Revenue | 188.02M |
| Gross Profit | 19.47M |
| Operating Income | -7.51M |
| Pretax Income | -8.82M |
| Net Income | -12.14M |
| EBITDA | 48.47M |
| EBIT | -7.51M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 53.63 million in cash and 176.75 million in debt, giving a net cash position of -123.12 million or -0.20 per share.
| Cash & Cash Equivalents | 53.63M |
| Total Debt | 176.75M |
| Net Cash | -123.12M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 411.66M |
| Book Value Per Share | 0.66 |
| Working Capital | 38.58M |
Cash Flow
In the last 12 months, operating cash flow was 51.99 million and capital expenditures -35.30 million, giving a free cash flow of 16.69 million.
| Operating Cash Flow | 51.99M |
| Capital Expenditures | -35.30M |
| Free Cash Flow | 16.69M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 10.35%, with operating and profit margins of -3.99% and -6.46%.
| Gross Margin | 10.35% |
| Operating Margin | -3.99% |
| Pretax Margin | -4.69% |
| Profit Margin | -6.46% |
| EBITDA Margin | 25.78% |
| EBIT Margin | -3.99% |
| FCF Margin | 8.87% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.63%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 7.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.68% |
| Shareholder Yield | 4.95% |
| Earnings Yield | -1.67% |
| FCF Yield | 2.05% |
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 |