ILPMF Statistics
Total Valuation
ILPMF has a market cap or net worth of 960.26 million.
| Market Cap | 960.26M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +693.33% |
| Shares Change (QoQ) | +1,415.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 194.43M |
Valuation Ratios
The trailing PE ratio is 7.79.
| PE Ratio | 7.79 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 1.62 |
| P/OCF Ratio | 1.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.54%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 216,369 |
| Profits Per Employee | 36,678 |
| Employee Count | 3,359 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.81% in the last 52 weeks. The beta is 1.04, so ILPMF's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +5.81% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 46.30 |
| Average Volume (20 Days) | 14,288 |
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, ILPMF had revenue of 726.78 million and earned 123.20 million in profits. Earnings per share was 0.03.
| Revenue | 726.78M |
| Gross Profit | 726.78M |
| Operating Income | 238.12M |
| Pretax Income | 164.61M |
| Net Income | 123.20M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.26 billion in cash and 2.09 billion in debt, giving a net cash position of 163.58 million.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 2.09B |
| Net Cash | 163.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 4.11 |
| Working Capital | -22.73B |
Cash Flow
In the last 12 months, operating cash flow was 608.76 million and capital expenditures -15.53 million, giving a free cash flow of 593.23 million.
| Operating Cash Flow | 608.76M |
| Capital Expenditures | -15.53M |
| Free Cash Flow | 593.23M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 32.76% |
| Pretax Margin | 22.65% |
| Profit Margin | 23.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 81.62% |
Dividends & Yields
ILPMF 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 | 26.54% |
| Buyback Yield | -693.33% |
| Shareholder Yield | -693.33% |
| Earnings Yield | 12.83% |
| FCF Yield | 61.78% |
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 | n/a |