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 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 18.60.

PE Ratio	18.60
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.41
P/TBV Ratio	n/a
P/FCF Ratio	5.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 +12.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.50%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	48.94
Average Volume (20 Days)	610,935

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	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