ICP Ltd. Statistics

Total Valuation

ICP Ltd. has a market cap or net worth of SGD 26.74 million. The enterprise value is 37.05 million.

Market Cap	26.74M
Enterprise Value	37.05M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

ICP Ltd. has 3.34 billion shares outstanding. The number of shares has increased by 6.73% in one year.

Current Share Class	n/a
Shares Outstanding	3.34B
Shares Change (YoY)	+6.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.35%
Owned by Institutions (%)	n/a
Float	545.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.74
PB Ratio	1.05
P/TBV Ratio	n/a
P/FCF Ratio	6.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 9.42.

EV / Earnings	-26.86
EV / Sales	3.81
EV / EBITDA	7.90
EV / EBIT	11.54
EV / FCF	9.42

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.68.

Current Ratio	0.63
Quick Ratio	0.62
Debt / Equity	0.68
Debt / EBITDA	3.70
Debt / FCF	4.52
Interest Coverage	3.45

Financial Efficiency

Return on equity (ROE) is -4.66% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	-4.66%
Return on Assets (ROA)	4.07%
Return on Capital (ROIC)	4.30%
Revenue Per Employee	48,645
Profits Per Employee	-6,895
Employee Count	200
Asset Turnover	0.19
Inventory Turnover	95.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	53.59
Average Volume (20 Days)	673,860

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, ICP Ltd. had revenue of SGD 9.73 million and -1.38 million in losses. Loss per share was -0.00.

Revenue	9.73M
Gross Profit	9.20M
Operating Income	3.32M
Pretax Income	-1.38M
Net Income	-1.38M
EBITDA	4.58M
EBIT	3.32M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 8.12 million in cash and 17.77 million in debt, giving a net cash position of -9.65 million or -0.00 per share.

Cash & Cash Equivalents	8.12M
Total Debt	17.77M
Net Cash	-9.65M
Net Cash Per Share	-0.00
Equity (Book Value)	26.03M
Book Value Per Share	0.01
Working Capital	-7.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.09 million and capital expenditures -1.15 million, giving a free cash flow of 3.93 million.

Operating Cash Flow	5.09M
Capital Expenditures	-1.15M
Free Cash Flow	3.93M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 94.59%, with operating and profit margins of 34.10% and -14.17%.

Gross Margin	94.59%
Operating Margin	34.10%
Pretax Margin	-14.18%
Profit Margin	-14.17%
EBITDA Margin	47.09%
EBIT Margin	34.10%
FCF Margin	40.42%

Dividends & Yields

ICP Ltd. 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	-6.73%
Shareholder Yield	-6.73%
Earnings Yield	-5.16%
FCF Yield	14.71%

Stock Splits

The last stock split was on May 9, 2014. It was a reverse split with a ratio of 0.1.

Last Split Date	May 9, 2014
Split Type	Reverse
Split Ratio	0.1

Scores

ICP Ltd. has an Altman Z-Score of 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	n/a