PSE: ICT Statistics

Total Valuation

International Container Terminal Services has a market cap or net worth of PHP 790.61 billion. The enterprise value is 982.39 billion.

Market Cap	790.61B
Enterprise Value	982.39B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

International Container Terminal Services has 2.03 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	2.03B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.69%
Owned by Institutions (%)	21.07%
Float	736.56M

Valuation Ratios

The trailing PE ratio is 22.24 and the forward PE ratio is 15.72. International Container Terminal Services's PEG ratio is 1.02.

PE Ratio	22.24
Forward PE	15.72
PS Ratio	5.36
PB Ratio	12.01
P/TBV Ratio	n/a
P/FCF Ratio	10.52
P/OCF Ratio	n/a
PEG Ratio	1.02

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 13.07.

EV / Earnings	27.55
EV / Sales	6.64
EV / EBITDA	10.50
EV / EBIT	12.51
EV / FCF	13.07

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.46.

Current Ratio	1.32
Quick Ratio	1.02
Debt / Equity	2.46
Debt / EBITDA	2.52
Debt / FCF	3.15
Interest Coverage	3.97

Financial Efficiency

Return on equity (ROE) is 41.36% and return on invested capital (ROIC) is 15.29%.

Return on Equity (ROE)	41.36%
Return on Assets (ROA)	12.04%
Return on Capital (ROIC)	15.29%
Revenue Per Employee	15.01M
Profits Per Employee	3.61M
Employee Count	9,865
Asset Turnover	0.36
Inventory Turnover	13.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+61.03%
50-Day Moving Average	396.99
200-Day Moving Average	367.66
Relative Strength Index (RSI)	52.44
Average Volume (20 Days)	1,475,330

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, International Container Terminal Services had revenue of PHP 148.05 billion and earned 35.65 billion in profits. Earnings per share was 17.54.

Revenue	148.05B
Gross Profit	105.64B
Operating Income	78.93B
Pretax Income	55.00B
Net Income	35.65B
EBITDA	90.61B
EBIT	78.93B
Earnings Per Share (EPS)	17.54

Full Income Statement

Balance Sheet

The company has 58.42 billion in cash and 236.47 billion in debt, giving a net cash position of -178.05 billion or -87.83 per share.

Cash & Cash Equivalents	58.42B
Total Debt	236.47B
Net Cash	-178.05B
Net Cash Per Share	-87.83
Equity (Book Value)	96.29B
Book Value Per Share	32.46
Working Capital	21.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.65 billion and capital expenditures -8.49 billion, giving a free cash flow of 75.16 billion.

Operating Cash Flow	83.65B
Capital Expenditures	-8.49B
Free Cash Flow	75.16B
FCF Per Share	37.08

Full Cash Flow Statement

Margins

Gross margin is 71.36%, with operating and profit margins of 53.31% and 24.97%.

Gross Margin	71.36%
Operating Margin	53.31%
Pretax Margin	37.15%
Profit Margin	24.97%
EBITDA Margin	61.20%
EBIT Margin	53.31%
FCF Margin	50.77%

Dividends & Yields

This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 2.89%.

Dividend Per Share	11.50
Dividend Yield	2.89%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	3
Payout Ratio	58.46%
Buyback Yield	-0.03%
Shareholder Yield	2.85%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 17, 1998. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 17, 1998
Split Type	Forward
Split Ratio	1.5

Scores

International Container Terminal Services has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a