Philippines
· Delayed Price · Currency is PHP ICT Statistics
Total Valuation
International Container Terminal Services has a market cap or net worth of PHP 817.59 billion. The enterprise value is 1.02 trillion.
| Market Cap | 817.59B |
| Enterprise Value | 1.02T |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
International Container Terminal Services has 2.03 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Shares Outstanding | 2.03B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.57% |
| Owned by Institutions (%) | 21.31% |
| Float | 743.16M |
Valuation Ratios
The trailing PE ratio is 23.72 and the forward PE ratio is 18.53. International Container Terminal Services's PEG ratio is 0.97.
| PE Ratio | 23.72 |
| Forward PE | 18.53 |
| PS Ratio | 5.49 |
| PB Ratio | 13.79 |
| P/FCF Ratio | 10.93 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 13.65.
| EV / Earnings | 29.53 |
| EV / Sales | 6.86 |
| EV / EBITDA | 10.97 |
| EV / EBIT | 13.17 |
| EV / FCF | 13.65 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 270.80.
| Current Ratio | 1.74 |
| Quick Ratio | 1.32 |
| Debt / Equity | 270.80 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 3.25 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 43.09% and return on invested capital (ROIC) is 14.85%.
| Return on Equity (ROE) | 43.09% |
| Return on Assets (ROA) | 11.58% |
| Return on Capital (ROIC) | 14.85% |
| Revenue Per Employee | 15.07M |
| Profits Per Employee | 3.50M |
| Employee Count | 9,865 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 13.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +91.79% |
| 50-Day Moving Average | 371.90 |
| 200-Day Moving Average | 309.57 |
| Relative Strength Index (RSI) | 60.28 |
| Average Volume (20 Days) | 1,574,719 |
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 148.71 billion and earned 34.55 billion in profits. Earnings per share was 16.95.
| Revenue | 148.71B |
| Gross Profit | 105.91B |
| Operating Income | 78.09B |
| Pretax Income | 52.76B |
| Net Income | 34.55B |
| EBITDA | 90.16B |
| EBIT | 78.09B |
| Earnings Per Share (EPS) | 16.95 |
Balance Sheet
The company has 53.13 billion in cash and 242.75 billion in debt, giving a net cash position of -189.62 billion or -93.23 per share.
| Cash & Cash Equivalents | 53.13B |
| Total Debt | 242.75B |
| Net Cash | -189.62B |
| Net Cash Per Share | -93.23 |
| Equity (Book Value) | 89.64B |
| Book Value Per Share | 29.15 |
| Working Capital | 34.99B |
Cash Flow
In the last 12 months, operating cash flow was 84.84 billion and capital expenditures -10.07 billion, giving a free cash flow of 74.77 billion.
| Operating Cash Flow | 84.84B |
| Capital Expenditures | -10.07B |
| Free Cash Flow | 74.77B |
| FCF Per Share | 36.76 |
Margins
Gross margin is 71.22%, with operating and profit margins of 52.51% and 24.29%.
| Gross Margin | 71.22% |
| Operating Margin | 52.51% |
| Pretax Margin | 35.48% |
| Profit Margin | 24.29% |
| EBITDA Margin | 60.63% |
| EBIT Margin | 52.51% |
| FCF Margin | 50.28% |
Dividends & Yields
This stock pays an annual dividend of 10.98, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 10.98 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 62.07% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 4.22% |
| FCF Yield | 9.15% |
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 |