ICHGF Statistics
Total Valuation
ICHGF has a market cap or net worth of 18.16 billion. The enterprise value is 21.08 billion.
Market Cap | 18.16B |
Enterprise Value | 21.08B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
Current Share Class | 153.73M |
Shares Outstanding | n/a |
Shares Change (YoY) | -4.12% |
Shares Change (QoQ) | -2.30% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 143.40M |
Valuation Ratios
The trailing PE ratio is 28.92 and the forward PE ratio is 23.68.
PE Ratio | 28.92 |
Forward PE | 23.68 |
PS Ratio | 3.69 |
PB Ratio | -7.87 |
P/TBV Ratio | n/a |
P/FCF Ratio | 26.13 |
P/OCF Ratio | 25.08 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.55, with an EV/FCF ratio of 30.33.
EV / Earnings | 33.56 |
EV / Sales | 3.93 |
EV / EBITDA | 17.55 |
EV / EBIT | 18.40 |
EV / FCF | 30.33 |
Financial Position
The company has a current ratio of 0.97
Current Ratio | 0.97 |
Quick Ratio | 0.92 |
Debt / Equity | n/a |
Debt / EBITDA | 3.38 |
Debt / FCF | 5.31 |
Interest Coverage | 6.47 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 13.61% |
Return on Invested Capital (ROIC) | 42.65% |
Return on Capital Employed (ROCE) | 36.91% |
Revenue Per Employee | 391,118 |
Profits Per Employee | 49,893 |
Employee Count | 12,587 |
Asset Turnover | 1.03 |
Inventory Turnover | 426.44 |
Taxes
In the past 12 months, ICHGF has paid 269.00 million in taxes.
Income Tax | 269.00M |
Effective Tax Rate | 29.99% |
Stock Price Statistics
The stock price has increased by +18.44% in the last 52 weeks. The beta is 0.89, so ICHGF's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | +18.44% |
50-Day Moving Average | 115.80 |
200-Day Moving Average | 83.13 |
Relative Strength Index (RSI) | 48.36 |
Average Volume (20 Days) | 1,246 |
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 4.92 billion and earned 628.00 million in profits. Earnings per share was 3.85.
Revenue | 4.92B |
Gross Profit | 3.00B |
Operating Income | 1.04B |
Pretax Income | 897.00M |
Net Income | 628.00M |
EBITDA | 1.07B |
EBIT | 1.04B |
Earnings Per Share (EPS) | 3.85 |
Balance Sheet
The company has 1.02 billion in cash and 3.69 billion in debt, giving a net cash position of -2.67 billion.
Cash & Cash Equivalents | 1.02B |
Total Debt | 3.69B |
Net Cash | -2.67B |
Net Cash Per Share | n/a |
Equity (Book Value) | -2.31B |
Book Value Per Share | -14.67 |
Working Capital | -59.00M |
Cash Flow
In the last 12 months, operating cash flow was 724.00 million and capital expenditures -29.00 million, giving a free cash flow of 695.00 million.
Operating Cash Flow | 724.00M |
Capital Expenditures | -29.00M |
Free Cash Flow | 695.00M |
FCF Per Share | n/a |
Margins
Gross margin is 61.02%, with operating and profit margins of 21.15% and 12.76%.
Gross Margin | 61.02% |
Operating Margin | 21.15% |
Pretax Margin | 18.22% |
Profit Margin | 12.76% |
EBITDA Margin | 21.78% |
EBIT Margin | 21.15% |
FCF Margin | 14.12% |
Dividends & Yields
This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 1.43%.
Dividend Per Share | 1.68 |
Dividend Yield | 1.43% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 41.24% |
Buyback Yield | 4.12% |
Shareholder Yield | 5.55% |
Earnings Yield | 3.46% |
FCF Yield | 3.83% |
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 3.19 and a Piotroski F-Score of 5.
Altman Z-Score | 3.19 |
Piotroski F-Score | 5 |