IG Port Statistics
Total Valuation
IG Port has a market cap or net worth of 205.85 million. The enterprise value is 174.30 million.
| Market Cap | 205.85M |
| Enterprise Value | 174.30M |
Important Dates
The last earnings date was Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
| Current Share Class | 19.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.81M |
Valuation Ratios
The trailing PE ratio is 35.85.
| PE Ratio | 35.85 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of -9.99.
| EV / Earnings | 30.36 |
| EV / Sales | 1.76 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 17.82 |
| EV / FCF | -9.99 |
Financial Position
The company has a current ratio of 2.18
| Current Ratio | 2.18 |
| Quick Ratio | 2.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 11.62%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 11.62% |
| Return on Capital Employed (ROCE) | 17.38% |
| Revenue Per Employee | 219,584 |
| Profits Per Employee | 12,455 |
| Employee Count | 461 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 66.15 |
Taxes
In the past 12 months, IG Port has paid 4.13 million in taxes.
| Income Tax | 4.13M |
| Effective Tax Rate | 42.21% |
Stock Price Statistics
The stock price has increased by +108.56% in the last 52 weeks. The beta is 0.51, so IG Port's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +108.56% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.32 |
| Average Volume (20 Days) | 2,084 |
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, IG Port had revenue of 101.23 million and earned 5.74 million in profits. Earnings per share was 0.30.
| Revenue | 101.23M |
| Gross Profit | 21.18M |
| Operating Income | 9.89M |
| Pretax Income | 9.79M |
| Net Income | 5.74M |
| EBITDA | 20.35M |
| EBIT | 9.89M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 32.24 million in cash and n/a in debt, giving a net cash position of 32.24 million.
| Cash & Cash Equivalents | 32.24M |
| Total Debt | n/a |
| Net Cash | 32.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 54.28M |
| Book Value Per Share | 2.84 |
| Working Capital | 39.92M |
Cash Flow
In the last 12 months, operating cash flow was -12.88 million and capital expenditures -4.56 million, giving a free cash flow of -17.45 million.
| Operating Cash Flow | -12.88M |
| Capital Expenditures | -4.56M |
| Free Cash Flow | -17.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.93%, with operating and profit margins of 9.77% and 5.67%.
| Gross Margin | 20.93% |
| Operating Margin | 9.77% |
| Pretax Margin | 9.67% |
| Profit Margin | 5.67% |
| EBITDA Margin | 20.11% |
| EBIT Margin | 9.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | -80.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.90% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 2.79% |
| FCF Yield | -8.48% |
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
The last stock split was on May 30, 2024. It was a forward split with a ratio of 4.
| Last Split Date | May 30, 2024 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
IG Port has an Altman Z-Score of 6.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.87 |
| Piotroski F-Score | 4 |