H&E Equipment Services Statistics
Total Valuation
IPC Corporation has a market cap or net worth of SGD 10.66 million. The enterprise value is 15.64 million.
Market Cap | 10.66M |
Enterprise Value | 15.64M |
Important Dates
The last earnings date was Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IPC Corporation has 85.29 million shares outstanding. The number of shares has decreased by -1.16% in one year.
Current Share Class | 85.29M |
Shares Outstanding | 85.29M |
Shares Change (YoY) | -1.16% |
Shares Change (QoQ) | +1.47% |
Owned by Insiders (%) | 38.88% |
Owned by Institutions (%) | n/a |
Float | 40.23M |
Valuation Ratios
The trailing PE ratio is 2.03.
PE Ratio | 2.03 |
Forward PE | n/a |
PS Ratio | 5.39 |
PB Ratio | 0.23 |
P/TBV Ratio | 0.23 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 3.00 |
EV / Sales | 7.90 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -8.62 |
Financial Position
The company has a current ratio of 7.75, with a Debt / Equity ratio of 0.14.
Current Ratio | 7.75 |
Quick Ratio | 0.28 |
Debt / Equity | 0.14 |
Debt / EBITDA | n/a |
Debt / FCF | -3.40 |
Interest Coverage | -10.03 |
Financial Efficiency
Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is -3.67%.
Return on Equity (ROE) | 11.88% |
Return on Assets (ROA) | -3.37% |
Return on Invested Capital (ROIC) | -3.67% |
Return on Capital Employed (ROCE) | -5.73% |
Revenue Per Employee | 20,615 |
Profits Per Employee | 54,396 |
Employee Count | 96 |
Asset Turnover | 0.04 |
Inventory Turnover | 0.27 |
Taxes
In the past 12 months, IPC Corporation has paid 9,000 in taxes.
Income Tax | 9,000 |
Effective Tax Rate | 0.17% |
Stock Price Statistics
The stock price has increased by +23.00% in the last 52 weeks. The beta is 0.69, so IPC Corporation's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | +23.00% |
50-Day Moving Average | 0.13 |
200-Day Moving Average | 0.12 |
Relative Strength Index (RSI) | 46.16 |
Average Volume (20 Days) | 18,285 |
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, IPC Corporation had revenue of SGD 1.98 million and earned 5.22 million in profits. Earnings per share was 0.06.
Revenue | 1.98M |
Gross Profit | 14,000 |
Operating Income | -2.95M |
Pretax Income | 5.23M |
Net Income | 5.22M |
EBITDA | -2.69M |
EBIT | -2.95M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.20 million in cash and 6.18 million in debt, giving a net cash position of -4.98 million or -0.06 per share.
Cash & Cash Equivalents | 1.20M |
Total Debt | 6.18M |
Net Cash | -4.98M |
Net Cash Per Share | -0.06 |
Equity (Book Value) | 45.70M |
Book Value Per Share | 0.54 |
Working Capital | 38.09M |
Cash Flow
In the last 12 months, operating cash flow was -30,000 and capital expenditures -1.79 million, giving a free cash flow of -1.82 million.
Operating Cash Flow | -30,000 |
Capital Expenditures | -1.79M |
Free Cash Flow | -1.82M |
FCF Per Share | -0.02 |
Margins
Gross margin is 0.71%, with operating and profit margins of -149.01% and 263.87%.
Gross Margin | 0.71% |
Operating Margin | -149.01% |
Pretax Margin | 264.33% |
Profit Margin | 263.87% |
EBITDA Margin | -136.03% |
EBIT Margin | -149.01% |
FCF Margin | n/a |
Dividends & Yields
IPC Corporation 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 | 1.16% |
Shareholder Yield | n/a |
Earnings Yield | 48.98% |
FCF Yield | -17.02% |
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 |
Stock Splits
The last stock split was on June 4, 2015. It was a reverse split with a ratio of 0.1.
Last Split Date | Jun 4, 2015 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
IPC Corporation has an Altman Z-Score of 1.68 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.68 |
Piotroski F-Score | 1 |