ICON Properties plc (MAL:ICON)

ICON Properties Statistics

Total Valuation

ICON Properties has a market cap or net worth of MWK 119.91 billion. The enterprise value is 110.85 billion.

Market Cap	119.91B
Enterprise Value	110.85B

Important Dates

The last earnings date was Thursday, September 18, 2025.

Earnings Date	Sep 18, 2025
Ex-Dividend Date	Oct 14, 2025

Share Statistics

ICON Properties has 6.68 billion shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	6.68B
Shares Outstanding	6.68B
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.00%
Float	2.94B

Valuation Ratios

The trailing PE ratio is 4.37.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	4.37
Forward PE	n/a
PS Ratio	13.95
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	63.79
P/OCF Ratio	53.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.59, with an EV/FCF ratio of 58.98.

EV / Earnings	4.04
EV / Sales	12.90
EV / EBITDA	41.59
EV / EBIT	42.19
EV / FCF	58.98

Financial Position

The company has a current ratio of 8.53

Current Ratio	8.53
Quick Ratio	8.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.13% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE)	19.13%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	1.15%
Return on Capital Employed (ROCE)	1.68%
Revenue Per Employee	452.45M
Profits Per Employee	1.44B
Employee Count	19
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, ICON Properties has paid 2.09 billion in taxes.

Income Tax	2.09B
Effective Tax Rate	7.09%

Stock Price Statistics

The stock price has increased by +20.55% in the last 52 weeks. The beta is 0.13, so ICON Properties's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+20.55%
50-Day Moving Average	17.95
200-Day Moving Average	17.22
Relative Strength Index (RSI)	53.27
Average Volume (20 Days)	221,562

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 Properties had revenue of MWK 8.60 billion and earned 27.42 billion in profits. Earnings per share was 4.11.

Revenue	8.60B
Gross Profit	5.29B
Operating Income	2.63B
Pretax Income	29.51B
Net Income	27.42B
EBITDA	2.67B
EBIT	2.63B
Earnings Per Share (EPS)	4.11

Balance Sheet

The company has 9.05 billion in cash and n/a in debt, giving a net cash position of 9.05 billion or 1.36 per share.

Cash & Cash Equivalents	9.05B
Total Debt	n/a
Net Cash	9.05B
Net Cash Per Share	1.36
Equity (Book Value)	156.15B
Book Value Per Share	23.44
Working Capital	9.88B

Cash Flow

In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -369.53 million, giving a free cash flow of 1.88 billion.

Operating Cash Flow	2.25B
Capital Expenditures	-369.53M
Free Cash Flow	1.88B
FCF Per Share	0.28

Margins

Gross margin is 61.55%, with operating and profit margins of 30.56% and 319.01%.

Gross Margin	61.55%
Operating Margin	30.56%
Pretax Margin	343.34%
Profit Margin	319.01%
EBITDA Margin	31.00%
EBIT Margin	30.56%
FCF Margin	21.86%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.67%.

Dividend Per Share	0.30
Dividend Yield	1.67%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	2
Payout Ratio	6.82%
Buyback Yield	-0.28%
Shareholder Yield	1.39%
Earnings Yield	22.87%
FCF Yield	1.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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