IPC Corporation Statistics

Total Valuation

IPC Corporation has a market cap or net worth of SGD 11.60 million. The enterprise value is 16.30 million.

Market Cap	11.60M
Enterprise Value	16.30M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IPC Corporation has 85.29 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	85.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.48%
Owned by Insiders (%)	38.88%
Owned by Institutions (%)	n/a
Float	40.23M

Valuation Ratios

The trailing PE ratio is 1.91.

PE Ratio	1.91
Forward PE	n/a
PS Ratio	5.19
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.69
EV / Sales	7.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.17

Financial Position

The company has a current ratio of 8.53, with a Debt / Equity ratio of 0.12.

Current Ratio	8.53
Quick Ratio	0.28
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-3.00
Interest Coverage	-10.01

Financial Efficiency

Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is -3.51%.

Return on Equity (ROE)	13.36%
Return on Assets (ROA)	-3.23%
Return on Invested Capital (ROIC)	-3.51%
Return on Capital Employed (ROCE)	-5.25%
Revenue Per Employee	23,281
Profits Per Employee	63,177
Employee Count	96
Asset Turnover	0.04
Inventory Turnover	0.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.64% in the last 52 weeks. The beta is 0.78, so IPC Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+62.64%
50-Day Moving Average	0.14
200-Day Moving Average	0.11
Relative Strength Index (RSI)	49.11
Average Volume (20 Days)	9,945

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 2.24 million and earned 6.07 million in profits. Earnings per share was 0.07.

Revenue	2.24M
Gross Profit	236,000
Operating Income	-2.82M
Pretax Income	6.07M
Net Income	6.07M
EBITDA	-2.74M
EBIT	-2.82M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 1.28 million in cash and 5.98 million in debt, giving a net cash position of -4.70 million or -0.06 per share.

Cash & Cash Equivalents	1.28M
Total Debt	5.98M
Net Cash	-4.70M
Net Cash Per Share	-0.06
Equity (Book Value)	48.55M
Book Value Per Share	0.57
Working Capital	40.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -694,000 and capital expenditures -1.30 million, giving a free cash flow of -2.00 million.

Operating Cash Flow	-694,000
Capital Expenditures	-1.30M
Free Cash Flow	-2.00M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 10.56%, with operating and profit margins of -126.26% and 271.36%.

Gross Margin	10.56%
Operating Margin	-126.26%
Pretax Margin	271.59%
Profit Margin	271.36%
EBITDA Margin	-122.55%
EBIT Margin	-126.26%
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	n/a
Shareholder Yield	n/a
Earnings Yield	52.29%
FCF Yield	-17.21%

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 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a