Pakistan
· Delayed Price · Currency is PKR ICC Industries Statistics
Total Valuation
ICC Industries has a market cap or net worth of PKR 354.31 million. The enterprise value is 351.50 million.
| Market Cap | 354.31M |
| Enterprise Value | 351.50M |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ICC Industries has 30.00 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 81.10% |
| Owned by Institutions (%) | 0.00% |
| Float | 5.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.98 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.95 |
| EV / Sales | 6.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.90% and return on invested capital (ROIC) is -0.78%.
| Return on Equity (ROE) | -1.90% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -0.78% |
| Return on Capital Employed (ROCE) | -1.18% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | -599,121 |
| Employee Count | 28 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 17.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.95 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11.94 |
| 200-Day Moving Average | 8.97 |
| Relative Strength Index (RSI) | 55.94 |
| Average Volume (20 Days) | 39,050 |
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, ICC Industries had revenue of PKR 50.74 million and -16.78 million in losses. Loss per share was -0.56.
| Revenue | 50.74M |
| Gross Profit | 28.39M |
| Operating Income | -11.10M |
| Pretax Income | -6.04M |
| Net Income | -16.78M |
| EBITDA | -9.48M |
| EBIT | -11.10M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 2.82 million in cash and n/a in debt, giving a net cash position of 2.82 million or 0.09 per share.
| Cash & Cash Equivalents | 2.82M |
| Total Debt | n/a |
| Net Cash | 2.82M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 900.41M |
| Book Value Per Share | 30.01 |
| Working Capital | -266.92M |
Cash Flow
| Operating Cash Flow | -4.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 55.94%, with operating and profit margins of -21.88% and -33.06%.
| Gross Margin | 55.94% |
| Operating Margin | -21.88% |
| Pretax Margin | -11.91% |
| Profit Margin | -33.06% |
| EBITDA Margin | -18.69% |
| EBIT Margin | -21.88% |
| FCF Margin | n/a |
Dividends & Yields
ICC Industries 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 | n/a |
| Buyback Yield | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | -4.73% |
| FCF Yield | n/a |
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
ICC Industries has an Altman Z-Score of -0.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.71 |
| Piotroski F-Score | n/a |