International Cement Group Ltd. (SGX: KUO)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0200
+0.0020 (11.11%)
Nov 12, 2024, 4:59 PM SGT

KUO Statistics

Total Valuation

International Cement Group has a market cap or net worth of SGD 114.69 million. The enterprise value is 196.22 million.

Market Cap 114.69M
Enterprise Value 196.22M

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date Nov 12, 2024
Ex-Dividend Date n/a

Share Statistics

International Cement Group has 5.73 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 5.73B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 32.02%
Owned by Institutions (%) 0.18%
Float 533.57M

Valuation Ratios

The trailing PE ratio is 20.66.

PE Ratio 20.66
Forward PE n/a
PS Ratio 0.47
PB Ratio 0.46
P/TBV Ratio n/a
P/FCF Ratio 5.80
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 9.92.

EV / Earnings 35.34
EV / Sales 0.80
EV / EBITDA 3.87
EV / EBIT 5.59
EV / FCF 9.92

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.16.

Current Ratio 1.07
Quick Ratio 0.58
Debt / Equity 0.16
Debt / EBITDA 0.91
Debt / FCF 2.33
Interest Coverage 34.49

Financial Efficiency

Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 6.51%.

Return on Equity (ROE) 4.91%
Return on Assets (ROA) 3.97%
Return on Capital (ROIC) 6.51%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.44
Inventory Turnover 4.57

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +11.11%
50-Day Moving Average 0.02
200-Day Moving Average 0.02
Relative Strength Index (RSI) 54.08
Average Volume (20 Days) 110,545

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, International Cement Group had revenue of SGD 243.90 million and earned 5.55 million in profits. Earnings per share was 0.00.

Revenue 243.90M
Gross Profit 81.19M
Operating Income 35.08M
Pretax Income 33.72M
Net Income 5.55M
EBITDA 50.50M
EBIT 35.08M
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 6.59 million in cash and 46.02 million in debt, giving a net cash position of -39.43 million or -0.01 per share.

Cash & Cash Equivalents 6.59M
Total Debt 46.02M
Net Cash -39.43M
Net Cash Per Share -0.01
Equity (Book Value) 293.82M
Book Value Per Share 0.04
Working Capital 4.87M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.60 million and capital expenditures -44.83 million, giving a free cash flow of 19.78 million.

Operating Cash Flow 64.60M
Capital Expenditures -44.83M
Free Cash Flow 19.78M
FCF Per Share 0.00
Full Cash Flow Statement

Margins

Gross margin is 33.29%, with operating and profit margins of 14.38% and 2.28%.

Gross Margin 33.29%
Operating Margin 14.38%
Pretax Margin 13.82%
Profit Margin 2.28%
EBITDA Margin 20.71%
EBIT Margin 14.38%
FCF Margin 8.11%

Dividends & Yields

International Cement Group 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 4.84%
FCF Yield 17.24%

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

International Cement Group has an Altman Z-Score of 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.86
Piotroski F-Score n/a