ICP Ltd. (SGX: 5I4)
Singapore
· Delayed Price · Currency is SGD 0.0080
+0.0010 (14.29%)
At close: Nov 20, 2024
ICP Ltd. Ratios and Metrics
Market cap in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 19, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Market Capitalization | 27 | 23 | 37 | 31 | 31 | 25 | Upgrade
|
| Market Cap Growth | -30.00% | -36.36% | 17.82% | 0% | 25.00% | 14.29% | Upgrade
|
| Enterprise Value | 37 | 40 | 61 | 58 | 59 | 52 | Upgrade
|
| Last Close Price | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| PE Ratio | - | - | 34.72 | - | - | - | Upgrade
|
| PS Ratio | 2.74 | 2.40 | 4.48 | 6.08 | 7.12 | 3.87 | Upgrade
|
| PB Ratio | 1.05 | 0.90 | 1.10 | 0.94 | 0.89 | 0.79 | Upgrade
|
| P/TBV Ratio | 1.12 | 1.12 | 1.76 | 1.77 | 1.57 | 1.18 | Upgrade
|
| P/FCF Ratio | 6.80 | 5.93 | 8.92 | 32.72 | 47.95 | 63.99 | Upgrade
|
| P/OCF Ratio | 4.59 | 4.59 | 7.47 | 32.35 | 21.50 | 12.97 | Upgrade
|
| EV/Sales Ratio | 3.81 | 4.10 | 7.52 | 11.24 | 13.55 | 8.07 | Upgrade
|
| EV/EBITDA Ratio | 7.90 | 8.71 | 15.74 | 45.37 | 30.41 | 47.01 | Upgrade
|
| EV/EBIT Ratio | 11.54 | 12.03 | 23.61 | - | - | - | Upgrade
|
| EV/FCF Ratio | 9.42 | 10.15 | 14.94 | 60.54 | 91.23 | 133.53 | Upgrade
|
| Debt / Equity Ratio | 0.68 | 0.68 | 0.58 | 0.74 | 0.76 | 0.86 | Upgrade
|
| Debt / EBITDA Ratio | 3.70 | 3.70 | 4.69 | 16.98 | 12.44 | 21.27 | Upgrade
|
| Debt / FCF Ratio | 4.52 | 4.52 | 4.67 | 25.79 | 40.63 | 69.72 | Upgrade
|
| Asset Turnover | 0.19 | 0.19 | 0.14 | 0.08 | 0.07 | 0.10 | Upgrade
|
| Inventory Turnover | 95.64 | 95.64 | 61.67 | 39.21 | 21.96 | 25.73 | Upgrade
|
| Quick Ratio | 0.62 | 0.62 | 1.70 | 0.42 | 2.37 | 1.48 | Upgrade
|
| Current Ratio | 0.63 | 0.63 | 1.73 | 0.43 | 2.40 | 1.52 | Upgrade
|
| Return on Equity (ROE) | -4.66% | -4.66% | 1.68% | -4.17% | -3.37% | -4.11% | Upgrade
|
| Return on Assets (ROA) | 4.07% | 4.07% | 2.79% | -0.11% | -0.03% | -0.47% | Upgrade
|
| Return on Capital (ROIC) | 4.30% | 4.30% | 2.95% | -0.12% | -0.03% | -0.50% | Upgrade
|
| Earnings Yield | -5.16% | -5.91% | 2.88% | -3.95% | -2.96% | -4.37% | Upgrade
|
| FCF Yield | 14.71% | 16.85% | 11.22% | 3.06% | 2.09% | 1.56% | Upgrade
|
| Buyback Yield / Dilution | -6.73% | -5.49% | -2.37% | - | - | -10.93% | Upgrade
|
| Total Shareholder Return | -6.73% | -5.49% | -2.37% | - | - | -10.93% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.