IPC Corporation Statistics
Total Valuation
IPC Corporation has a market cap or net worth of SGD 8.79 million. The enterprise value is 12.32 million.
Market Cap | 8.79M |
Enterprise Value | 12.32M |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
IPC Corporation has 85.29 million shares outstanding. The number of shares has increased by 0.64% in one year.
Current Share Class | n/a |
Shares Outstanding | 85.29M |
Shares Change (YoY) | +0.64% |
Shares Change (QoQ) | +1.24% |
Owned by Insiders (%) | 39.66% |
Owned by Institutions (%) | n/a |
Float | 39.56M |
Valuation Ratios
The trailing PE ratio is 1.96.
PE Ratio | 1.96 |
Forward PE | n/a |
PS Ratio | 3.54 |
PB Ratio | 0.21 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 2.73 |
EV / Sales | 4.93 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.85 |
Financial Position
The company has a current ratio of 9.50, with a Debt / Equity ratio of 0.15.
Current Ratio | 9.50 |
Quick Ratio | 0.71 |
Debt / Equity | 0.15 |
Debt / EBITDA | n/a |
Debt / FCF | -1.45 |
Interest Coverage | -10.78 |
Financial Efficiency
Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is -3.91%.
Return on Equity (ROE) | 11.28% |
Return on Assets (ROA) | -3.49% |
Return on Capital (ROIC) | -3.91% |
Revenue Per Employee | 26,031 |
Profits Per Employee | 47,042 |
Employee Count | 96 |
Asset Turnover | 0.05 |
Inventory Turnover | 0.26 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 0.10 |
200-Day Moving Average | 0.10 |
Relative Strength Index (RSI) | 46.69 |
Average Volume (20 Days) | 4,625 |
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 2.50 million and earned 4.52 million in profits. Earnings per share was 0.05.
Revenue | 2.50M |
Gross Profit | 359,000 |
Operating Income | -2.84M |
Pretax Income | 4.65M |
Net Income | 4.52M |
EBITDA | -2.89M |
EBIT | -2.84M |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 2.76 million in cash and 6.30 million in debt, giving a net cash position of -3.54 million or -0.04 per share.
Cash & Cash Equivalents | 2.76M |
Total Debt | 6.30M |
Net Cash | -3.54M |
Net Cash Per Share | -0.04 |
Equity (Book Value) | 42.23M |
Book Value Per Share | 0.50 |
Working Capital | 42.35M |
Cash Flow
In the last 12 months, operating cash flow was -4.23 million and capital expenditures -103,000, giving a free cash flow of -4.33 million.
Operating Cash Flow | -4.23M |
Capital Expenditures | -103,000 |
Free Cash Flow | -4.33M |
FCF Per Share | -0.05 |
Margins
Gross margin is 14.37%, with operating and profit margins of -113.45% and 180.71%.
Gross Margin | 14.37% |
Operating Margin | -113.45% |
Pretax Margin | 185.91% |
Profit Margin | 180.71% |
EBITDA Margin | -115.69% |
EBIT Margin | -113.45% |
FCF Margin | -173.23% |
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 | -0.64% |
Shareholder Yield | -0.64% |
Earnings Yield | 51.08% |
FCF Yield | -49.28% |
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 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.82 |
Piotroski F-Score | n/a |