ICHBF Statistics
Total Valuation
ICHBF has a market cap or net worth of 3.71 billion. The enterprise value is 2.82 billion.
| Market Cap | 3.71B |
| Enterprise Value | 2.82B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 331.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.22% |
| Shares Change (QoQ) | -13.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 329.61M |
Valuation Ratios
The trailing PE ratio is 42.26 and the forward PE ratio is 11.58.
| PE Ratio | 42.26 |
| Forward PE | 11.58 |
| PS Ratio | 1.96 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of -62.62.
| EV / Earnings | 32.06 |
| EV / Sales | 1.49 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 9.92 |
| EV / FCF | -62.62 |
Financial Position
The company has a current ratio of 10.43, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.43 |
| Quick Ratio | 8.07 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.01 |
| Interest Coverage | 68.09 |
Financial Efficiency
Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 3.17% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 6.96% |
| Revenue Per Employee | 346,002 |
| Profits Per Employee | 16,029 |
| Employee Count | 5,228 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, ICHBF has paid 124.64 million in taxes.
| Income Tax | 124.64M |
| Effective Tax Rate | 50.67% |
Stock Price Statistics
The stock price has decreased by -15.93% in the last 52 weeks. The beta is -0.14, so ICHBF's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -15.93% |
| 50-Day Moving Average | 6.50 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.62 |
| Average Volume (20 Days) | 12,094 |
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, ICHBF had revenue of 1.90 billion and earned 87.84 million in profits. Earnings per share was 0.23.
| Revenue | 1.90B |
| Gross Profit | 423.60M |
| Operating Income | 284.44M |
| Pretax Income | 245.98M |
| Net Income | 87.84M |
| EBITDA | 353.90M |
| EBIT | 284.44M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.64 billion in cash and 302,145 in debt, giving a net cash position of 1.64 billion.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 302,145 |
| Net Cash | 1.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 7.72 |
| Working Capital | 2.62B |
Cash Flow
In the last 12 months, operating cash flow was 100.51 million and capital expenditures -145.49 million, giving a free cash flow of -44.98 million.
| Operating Cash Flow | 100.51M |
| Capital Expenditures | -145.49M |
| Free Cash Flow | -44.98M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.34%, with operating and profit margins of 15.00% and 4.63%.
| Gross Margin | 22.34% |
| Operating Margin | 15.00% |
| Pretax Margin | 12.97% |
| Profit Margin | 4.63% |
| EBITDA Margin | 18.66% |
| EBIT Margin | 15.00% |
| FCF Margin | n/a |
Dividends & Yields
ICHBF 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 | 7.22% |
| Shareholder Yield | 7.22% |
| Earnings Yield | 2.37% |
| FCF Yield | -1.21% |
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
ICHBF has an Altman Z-Score of 6.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.94 |
| Piotroski F-Score | 5 |