IPC Corporation Ltd (SGX: AZA)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0980
0.00 (0.00%)
Sep 12, 2024, 12:58 PM SGT

IPC Corporation Statistics

Total Valuation

IPC Corporation has a market cap or net worth of SGD 8.36 million. The enterprise value is 11.89 million.

Market Cap 8.36M
Enterprise Value 11.89M

Important Dates

The next estimated earnings date is 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.

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 1.86.

PE Ratio 1.86
Forward PE n/a
PS Ratio 3.37
PB Ratio 0.20
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 2.63
EV / Sales 4.76
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.75

Financial Position

The company has a current ratio of 9.50, with a Debt / Equity ratio of 14.91.

Current Ratio 9.50
Quick Ratio 0.71
Debt / Equity 14.91
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

The stock price has decreased by -23.44% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -23.44%
50-Day Moving Average 0.10
200-Day Moving Average 0.10
Relative Strength Index (RSI) 47.36
Average Volume (20 Days) 1,965

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 53.68%
FCF Yield -51.79%

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