London · Delayed Price · Currency is GBP · Price in GBX ICFG Limited Statistics
Total Valuation
ICFG Limited has a market cap or net worth of GBP 29.57 million.
| Market Cap | 29.57M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, June 25, 2026.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ICFG Limited has 203.96 million shares outstanding.
| Current Share Class | 203.96M |
| Shares Outstanding | 203.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 81.72% |
| Owned by Institutions (%) | 1.47% |
| Float | 37.28M |
Valuation Ratios
The trailing PE ratio is 19.52.
| PE Ratio | 19.52 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.95, with a Debt / Equity ratio of 1.77.
| Current Ratio | 4.95 |
| Quick Ratio | 4.95 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ICFG Limited has paid 5.71 million in taxes.
| Income Tax | 5.71M |
| Effective Tax Rate | 48.89% |
Stock Price Statistics
The stock price has decreased by -59.72% in the last 52 weeks. The beta is 0.57, so ICFG Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -59.72% |
| 50-Day Moving Average | 15.71 |
| 200-Day Moving Average | 20.14 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 17,817 |
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, ICFG Limited had revenue of GBP 44.12 million and earned 2.15 million in profits. Earnings per share was 0.01.
| Revenue | 44.12M |
| Gross Profit | 42.67M |
| Operating Income | 12.14M |
| Pretax Income | 11.68M |
| Net Income | 2.15M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 39.55 million in cash and 122.36 million in debt, with a net cash position of -82.81 million or -0.41 per share.
| Cash & Cash Equivalents | 39.55M |
| Total Debt | 122.36M |
| Net Cash | -82.81M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 69.20M |
| Book Value Per Share | 0.12 |
| Working Capital | 178.27M |
Cash Flow
In the last 12 months, operating cash flow was -12.74 million and capital expenditures -2.69 million, giving a free cash flow of -15.43 million.
| Operating Cash Flow | -12.74M |
| Capital Expenditures | -2.69M |
| Depreciation & Amortization | 1.14M |
| Net Borrowing | 22.15M |
| Free Cash Flow | -15.43M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 96.72%, with operating and profit margins of 27.52% and 4.87%.
| Gross Margin | 96.72% |
| Operating Margin | 27.52% |
| Pretax Margin | 26.48% |
| Profit Margin | 4.87% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ICFG Limited does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.26% |
| FCF Yield | -52.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |