Singapore
· Delayed Price · Currency is SGD KUO Statistics
Total Valuation
International Cement Group has a market cap or net worth of SGD 103.23 million. The enterprise value is 184.76 million.
| Market Cap | 103.23M |
| Enterprise Value | 184.76M |
Important Dates
The next estimated earnings date is 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.
| 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 18.60.
| PE Ratio | 18.60 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.41 |
| P/FCF Ratio | 5.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 9.34.
| EV / Earnings | 33.27 |
| EV / Sales | 0.76 |
| EV / EBITDA | 3.64 |
| EV / EBIT | 5.27 |
| EV / FCF | 9.34 |
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 +10.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.53% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 562,925 |
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 |
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 |
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 |
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 | 5.38% |
| FCF Yield | 19.16% |
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 |