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 66.29 million.
| Market Cap | 66.29M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ICFG Limited has 203.96 million shares outstanding. The number of shares has decreased by -25.37% in one year.
| Current Share Class | 203.96M |
| Shares Outstanding | 203.96M |
| Shares Change (YoY) | -25.37% |
| Shares Change (QoQ) | -15.57% |
| Owned by Insiders (%) | 81.72% |
| Owned by Institutions (%) | 1.47% |
| Float | 37.28M |
Valuation Ratios
The trailing PE ratio is 3.97 and the forward PE ratio is 0.07.
| PE Ratio | 3.97 |
| Forward PE | 0.07 |
| PS Ratio | 1.31 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.11 |
| 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 1.98, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.98 |
| Quick Ratio | 1.98 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.38% and return on invested capital (ROIC) is 10.26%.
| Return on Equity (ROE) | 30.38% |
| Return on Assets (ROA) | 8.61% |
| Return on Invested Capital (ROIC) | 10.26% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ICFG Limited has paid 6.02 million in taxes.
| Income Tax | 6.02M |
| Effective Tax Rate | 21.89% |
Stock Price Statistics
The stock price has increased by +4.84% in the last 52 weeks. The beta is 0.59, so ICFG Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +4.84% |
| 50-Day Moving Average | 20.43 |
| 200-Day Moving Average | 17.19 |
| Relative Strength Index (RSI) | 94.63 |
| Average Volume (20 Days) | 9,115 |
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 50.67 million and earned 17.42 million in profits. Earnings per share was 0.08.
| Revenue | 50.67M |
| Gross Profit | 49.13M |
| Operating Income | 28.12M |
| Pretax Income | 27.51M |
| Net Income | 17.42M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 35.17 million in cash and 133.75 million in debt, with a net cash position of -98.58 million or -0.48 per share.
| Cash & Cash Equivalents | 35.17M |
| Total Debt | 133.75M |
| Net Cash | -98.58M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 80.29M |
| Book Value Per Share | 0.30 |
| Working Capital | 130.97M |
Cash Flow
In the last 12 months, operating cash flow was -28.02 million and capital expenditures -2.00 million, giving a free cash flow of -30.03 million.
| Operating Cash Flow | -28.02M |
| Capital Expenditures | -2.00M |
| Depreciation & Amortization | 1.06M |
| Net Borrowing | 25.18M |
| Free Cash Flow | -30.03M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 96.96%, with operating and profit margins of 55.50% and 34.38%.
| Gross Margin | 96.96% |
| Operating Margin | 55.50% |
| Pretax Margin | 54.29% |
| Profit Margin | 34.38% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 25.37% |
| Shareholder Yield | 25.37% |
| Earnings Yield | 26.28% |
| FCF Yield | -45.30% |
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 | 3 |