ICHBF Statistics
Total Valuation
ICHBF has a market cap or net worth of 4.26 billion. The enterprise value is 3.28 billion.
| Market Cap | 4.26B |
| Enterprise Value | 3.28B |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 331.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +6.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 329.37M |
Valuation Ratios
The trailing PE ratio is 59.13 and the forward PE ratio is 12.25.
| PE Ratio | 59.13 |
| Forward PE | 12.25 |
| PS Ratio | 2.30 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 62.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of -37.31.
| EV / Earnings | 45.49 |
| EV / Sales | 1.70 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 10.29 |
| EV / FCF | -37.31 |
Financial Position
The company has a current ratio of 9.80
| Current Ratio | 9.80 |
| Quick Ratio | 7.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | 2.37% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 8.08% |
| Return on Capital Employed (ROCE) | 7.18% |
| Weighted Average Cost of Capital (WACC) | 2.57% |
| Revenue Per Employee | 333,779 |
| Profits Per Employee | 12,986 |
| Employee Count | 5,547 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, ICHBF has paid 66.48 million in taxes.
| Income Tax | 66.48M |
| Effective Tax Rate | 40.83% |
Stock Price Statistics
The stock price has decreased by -15.93% in the last 52 weeks. The beta is -0.31, so ICHBF's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -15.93% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.56 |
| 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 1.85 billion and earned 72.03 million in profits. Earnings per share was 0.18.
| Revenue | 1.85B |
| Gross Profit | 460.87M |
| Operating Income | 306.04M |
| Pretax Income | 162.81M |
| Net Income | 72.03M |
| EBITDA | 376.98M |
| EBIT | 306.04M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.72 billion in cash and n/a in debt, with a net cash position of 1.72 billion.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | n/a |
| Net Cash | 1.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.05B |
| Book Value Per Share | 10.07 |
| Working Capital | 2.70B |
Cash Flow
In the last 12 months, operating cash flow was 68.23 million and capital expenditures -156.05 million, giving a free cash flow of -87.82 million.
| Operating Cash Flow | 68.23M |
| Capital Expenditures | -156.05M |
| Depreciation & Amortization | 73.80M |
| Net Borrowing | n/a |
| Free Cash Flow | -87.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.89%, with operating and profit margins of 16.53% and 3.89%.
| Gross Margin | 24.89% |
| Operating Margin | 16.53% |
| Pretax Margin | 8.79% |
| Profit Margin | 3.89% |
| EBITDA Margin | 20.36% |
| EBIT Margin | 16.53% |
| 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 | 0.69% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 1.69% |
| FCF Yield | -2.06% |
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 |