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 |
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 |
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 | 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 |