ICHGF Statistics
Total Valuation
ICHGF has a market cap or net worth of 18.33 billion. The enterprise value is 21.21 billion.
| Market Cap | 18.33B |
| Enterprise Value | 21.21B |
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 | 153.72M |
| 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 | 143.49M |
Valuation Ratios
The trailing PE ratio is 29.18 and the forward PE ratio is 23.85.
| PE Ratio | 29.18 |
| Forward PE | 23.85 |
| PS Ratio | 3.72 |
| PB Ratio | -7.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.37 |
| P/OCF Ratio | 25.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.85, with an EV/FCF ratio of 30.52.
| EV / Earnings | 33.78 |
| EV / Sales | 4.00 |
| EV / EBITDA | 17.85 |
| EV / EBIT | 18.72 |
| EV / FCF | 30.52 |
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 +20.46% 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 | +20.46% |
| 50-Day Moving Average | 115.99 |
| 200-Day Moving Average | 83.35 |
| Relative Strength Index (RSI) | 52.30 |
| Average Volume (20 Days) | 1,234 |
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 1.41%.
| Dividend Per Share | 1.68 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.24% |
| Buyback Yield | 4.12% |
| Shareholder Yield | 5.53% |
| Earnings Yield | 3.43% |
| FCF Yield | 3.79% |
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 |