International Container Terminal Services, Inc. (PSE: ICT)
Philippines
· Delayed Price · Currency is PHP
402.00
+2.00 (0.50%)
Sep 9, 2024, 4:00 PM PST
ICT Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 6, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Market Capitalization | 817,592 | 501,495 | 406,068 | 407,722 | 252,282 | 257,277 | |
Market Cap Growth | 71.80% | 23.50% | -0.41% | 61.61% | -1.94% | 27.93% | |
Enterprise Value | 1,020,320 | 690,356 | 601,250 | 542,025 | 370,892 | 387,208 | |
Last Close Price | 402.00 | 238.21 | 183.38 | 178.19 | 106.41 | 105.85 | |
PE Ratio | 23.72 | 18.14 | 11.48 | 19.12 | 111.53 | 104.35 | |
PS Ratio | 5.49 | 3.79 | 3.25 | 4.25 | 3.49 | 3.42 | |
PB Ratio | 13.79 | 4.75 | 4.23 | 5.24 | 2.82 | 3.10 | |
P/FCF Ratio | 10.93 | 8.28 | 7.03 | 9.23 | 6.97 | 7.25 | |
P/OCF Ratio | 8.39 | 6.96 | 5.72 | 8.36 | 6.53 | 6.68 | |
EV/Sales Ratio | 6.86 | 5.22 | 4.82 | 5.64 | 5.13 | 5.15 | |
EV/EBITDA Ratio | 10.97 | 8.76 | 8.22 | 9.77 | 9.32 | 9.73 | |
EV/EBIT Ratio | 13.17 | 10.27 | 9.65 | 11.78 | 11.90 | 12.76 | |
EV/FCF Ratio | 13.65 | 11.40 | 10.41 | 12.27 | 10.24 | 10.91 | |
Debt / Equity Ratio | 2.71 | 1.99 | 2.21 | 2.28 | 1.61 | 1.74 | |
Debt / EBITDA Ratio | 2.59 | 2.57 | 2.80 | 3.08 | 3.49 | 3.50 | |
Debt / FCF Ratio | 3.25 | 3.47 | 3.69 | 4.02 | 3.98 | 4.08 | |
Asset Turnover | 0.35 | 0.33 | 0.34 | 0.30 | 0.25 | 0.26 | |
Inventory Turnover | 13.04 | 13.19 | 14.47 | 14.89 | 13.72 | 14.81 | |
Quick Ratio | 1.32 | 1.23 | 0.78 | 1.54 | 1.73 | 0.53 | |
Current Ratio | 1.74 | 1.69 | 1.00 | 1.81 | 1.98 | 0.72 | |
Return on Equity (ROE) | 43.09% | 32.00% | 41.84% | 28.31% | 7.99% | 7.41% | |
Return on Assets (ROA) | 11.58% | 10.60% | 10.50% | 8.96% | 6.79% | 6.68% | |
Return on Capital (ROIC) | 14.85% | 13.48% | 13.31% | 11.37% | 8.67% | 8.43% | |
Earnings Yield | 4.22% | 5.65% | 8.48% | 5.41% | 1.94% | 1.98% | |
FCF Yield | 9.15% | 12.07% | 14.22% | 10.84% | 14.36% | 13.79% | |
Dividend Yield | 2.74% | 3.63% | 3.22% | 1.99% | 2.93% | 2.68% | |
Payout Ratio | 62.07% | 71.76% | 44.96% | 54.64% | 167.92% | 128.70% | |
Buyback Yield / Dilution | 0.05% | 0.25% | 0.06% | -1.85% | 0.43% | 1.10% | |
Total Shareholder Return | 2.80% | 3.88% | 3.28% | 0.15% | 3.36% | 3.79% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.