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 110.49 billion.

Market Cap	119.91B
Enterprise Value	110.49B

Important Dates

The next estimated earnings date is Thursday, September 18, 2025.

Earnings Date	Sep 18, 2025
Ex-Dividend Date	n/a

Share Statistics

ICON Properties has 6.68 billion shares outstanding.

Current Share Class	6.68B
Shares Outstanding	6.68B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	15.00%
Float	2.94B

Valuation Ratios

The trailing PE ratio is 4.91.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	4.91
Forward PE	n/a
PS Ratio	15.22
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	113.75
P/OCF Ratio	84.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.65, with an EV/FCF ratio of 104.82.

EV / Earnings	4.52
EV / Sales	14.02
EV / EBITDA	42.65
EV / EBIT	43.09
EV / FCF	104.82

Financial Position

The company has a current ratio of 6.95

Current Ratio	6.95
Quick Ratio	6.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.48% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	18.48%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	1.21%
Return on Capital Employed (ROCE)	1.78%
Revenue Per Employee	414.74M
Profits Per Employee	1.29B
Employee Count	19
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, ICON Properties has paid 2.19 billion in taxes.

Income Tax	2.19B
Effective Tax Rate	8.21%

Stock Price Statistics

The stock price has increased by +13.18% in the last 52 weeks. The beta is 0.20, so ICON Properties's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+13.18%
50-Day Moving Average	17.94
200-Day Moving Average	17.05
Relative Strength Index (RSI)	56.35
Average Volume (20 Days)	65,153

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 7.88 billion and earned 24.42 billion in profits. Earnings per share was 3.66.

Revenue	7.88B
Gross Profit	5.23B
Operating Income	2.56B
Pretax Income	26.61B
Net Income	24.42B
EBITDA	2.59B
EBIT	2.56B
Earnings Per Share (EPS)	3.66

Balance Sheet

The company has 9.41 billion in cash and n/a in debt, giving a net cash position of 9.41 billion or 1.41 per share.

Cash & Cash Equivalents	9.41B
Total Debt	n/a
Net Cash	9.41B
Net Cash Per Share	1.41
Equity (Book Value)	143.43B
Book Value Per Share	21.47
Working Capital	9.77B

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -369.53 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow	1.42B
Capital Expenditures	-369.53M
Free Cash Flow	1.05B
FCF Per Share	0.16

Margins

Gross margin is 66.35%, with operating and profit margins of 32.54% and 309.95%.

Gross Margin	66.35%
Operating Margin	32.54%
Pretax Margin	337.68%
Profit Margin	309.95%
EBITDA Margin	32.88%
EBIT Margin	32.54%
FCF Margin	13.38%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.28
Dividend Yield	1.56%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	2
Payout Ratio	7.66%
Buyback Yield	n/a
Shareholder Yield	1.56%
Earnings Yield	20.37%
FCF Yield	0.88%

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	5