Pakistan · Delayed Price · Currency is PKR ICC Industries Statistics
Total Valuation
ICC Industries has a market cap or net worth of PKR 475.22 million. The enterprise value is 476.53 million.
| Market Cap | 475.22M |
| Enterprise Value | 476.53M |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
ICC Industries has 30.00 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -2.34% |
| Owned by Insiders (%) | 81.10% |
| Owned by Institutions (%) | 0.00% |
| Float | 5.64M |
Valuation Ratios
The trailing PE ratio is 49.19.
| PE Ratio | 49.19 |
| Forward PE | n/a |
| PS Ratio | 6.96 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 29.10 |
| P/OCF Ratio | 28.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.63, with an EV/FCF ratio of 29.18.
| EV / Earnings | 50.11 |
| EV / Sales | 6.98 |
| EV / EBITDA | 28.63 |
| EV / EBIT | n/a |
| EV / FCF | 29.18 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.16 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.23 |
| Interest Coverage | -20.92 |
Financial Efficiency
Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is -0.00%.
| Return on Equity (ROE) | 1.05% |
| Return on Assets (ROA) | -0.00% |
| Return on Invested Capital (ROIC) | -0.00% |
| Return on Capital Employed (ROCE) | -0.00% |
| Weighted Average Cost of Capital (WACC) | 2.33% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | 339,625 |
| Employee Count | 28 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 67.71 |
Taxes
In the past 12 months, ICC Industries has paid 5.98 million in taxes.
| Income Tax | 5.98M |
| Effective Tax Rate | 38.62% |
Stock Price Statistics
The stock price has increased by +6.17% in the last 52 weeks. The beta is -0.33, so ICC Industries's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +6.17% |
| 50-Day Moving Average | 14.56 |
| 200-Day Moving Average | 13.18 |
| Relative Strength Index (RSI) | 55.90 |
| Average Volume (20 Days) | 33,672 |
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 68.25 million and earned 9.51 million in profits. Earnings per share was 0.32.
| Revenue | 68.25M |
| Gross Profit | 30.64M |
| Operating Income | -18,831 |
| Pretax Income | 15.49M |
| Net Income | 9.51M |
| EBITDA | 16.64M |
| EBIT | -18,831 |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 18.71 million in cash and 20.03 million in debt, with a net cash position of -1.32 million or -0.04 per share.
| Cash & Cash Equivalents | 18.71M |
| Total Debt | 20.03M |
| Net Cash | -1.32M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 913.31M |
| Book Value Per Share | 30.44 |
| Working Capital | -256.46M |
Cash Flow
In the last 12 months, operating cash flow was 16.67 million and capital expenditures -334,163, giving a free cash flow of 16.33 million.
| Operating Cash Flow | 16.67M |
| Capital Expenditures | -334,163 |
| Depreciation & Amortization | 16.66M |
| Net Borrowing | n/a |
| Free Cash Flow | 16.33M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 44.89%, with operating and profit margins of -0.03% and 13.93%.
| Gross Margin | 44.89% |
| Operating Margin | -0.03% |
| Pretax Margin | 22.70% |
| Profit Margin | 13.93% |
| EBITDA Margin | 24.39% |
| EBIT Margin | -0.03% |
| FCF Margin | 23.93% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.01% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 2.03% |
| FCF Yield | 3.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | 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 -0.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.34 |
| Piotroski F-Score | 5 |