ICHGF Statistics
Total Valuation
ICHGF has a market cap or net worth of 18.51 billion. The enterprise value is 21.96 billion.
| Market Cap | 18.51B |
| Enterprise Value | 21.96B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
| Current Share Class | 152.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.63% |
| Shares Change (QoQ) | -2.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 142.71M |
Valuation Ratios
The trailing PE ratio is 24.68.
| PE Ratio | 24.68 |
| Forward PE | n/a |
| PS Ratio | 3.61 |
| PB Ratio | -7.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.82 |
| P/OCF Ratio | 21.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.50, with an EV/FCF ratio of 25.90.
| EV / Earnings | 29.28 |
| EV / Sales | 4.34 |
| EV / EBITDA | 18.50 |
| EV / EBIT | 19.34 |
| EV / FCF | 25.90 |
Financial Position
The company has a current ratio of 0.79
| Current Ratio | 0.79 |
| Quick Ratio | 0.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 4.84 |
| Interest Coverage | 6.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 14.95% |
| Return on Invested Capital (ROIC) | 49.07% |
| Return on Capital Employed (ROCE) | 40.06% |
| Revenue Per Employee | 406,769 |
| Profits Per Employee | 59,585 |
| Employee Count | 12,587 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 502.75 |
Taxes
In the past 12 months, ICHGF has paid 308.00 million in taxes.
| Income Tax | 308.00M |
| Effective Tax Rate | 29.11% |
Stock Price Statistics
The stock price has increased by +18.74% in the last 52 weeks. The beta is 0.88, so ICHGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +18.74% |
| 50-Day Moving Average | 117.50 |
| 200-Day Moving Average | 84.49 |
| Relative Strength Index (RSI) | 49.63 |
| Average Volume (20 Days) | 1,264 |
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, ICHGF had revenue of 5.12 billion and earned 750.00 million in profits. Earnings per share was 4.70.
| Revenue | 5.12B |
| Gross Profit | 3.11B |
| Operating Income | 1.14B |
| Pretax Income | 1.06B |
| Net Income | 750.00M |
| EBITDA | 1.17B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 4.70 |
Balance Sheet
The company has 619.00 million in cash and 4.11 billion in debt, giving a net cash position of -3.49 billion.
| Cash & Cash Equivalents | 619.00M |
| Total Debt | 4.11B |
| Net Cash | -3.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.64B |
| Book Value Per Share | -16.92 |
| Working Capital | -436.00M |
Cash Flow
In the last 12 months, operating cash flow was 874.00 million and capital expenditures -26.00 million, giving a free cash flow of 848.00 million.
| Operating Cash Flow | 874.00M |
| Capital Expenditures | -26.00M |
| Free Cash Flow | 848.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.72%, with operating and profit margins of 22.23% and 14.65%.
| Gross Margin | 60.72% |
| Operating Margin | 22.23% |
| Pretax Margin | 20.66% |
| Profit Margin | 14.65% |
| EBITDA Margin | 22.85% |
| EBIT Margin | 22.23% |
| FCF Margin | 16.56% |
Dividends & Yields
This stock pays an annual dividend of 1.73, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 1.73 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 225.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.60% |
| Buyback Yield | 3.63% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 4.05% |
| FCF Yield | 4.58% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 1, 2014. It was a reverse split with a ratio of 0.9230769.
| Last Split Date | Jul 1, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.9230769 |
Scores
ICHGF has an Altman Z-Score of 3.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 6 |