ICP Ltd. Statistics

Total Valuation

ICP Ltd. has a market cap or net worth of SGD 26.74 million. The enterprise value is 34.83 million.

Market Cap	26.74M
Enterprise Value	34.83M

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

ICP Ltd. has 3.34 billion shares outstanding. The number of shares has increased by 2.77% in one year.

Current Share Class	n/a
Shares Outstanding	3.34B
Shares Change (YoY)	+2.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.65%
Owned by Institutions (%)	n/a
Float	880.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.23
PB Ratio	0.99
P/TBV Ratio	1.05
P/FCF Ratio	3.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 4.75.

EV / Earnings	-33.75
EV / Sales	2.91
EV / EBITDA	5.52
EV / EBIT	6.36
EV / FCF	4.75

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.60.

Current Ratio	2.60
Quick Ratio	2.59
Debt / Equity	0.60
Debt / EBITDA	2.70
Debt / FCF	2.27
Interest Coverage	5.59

Financial Efficiency

Return on equity (ROE) is -2.66% and return on invested capital (ROIC) is 6.87%.

Return on Equity (ROE)	-2.66%
Return on Assets (ROA)	6.47%
Return on Invested Capital (ROIC)	6.87%
Return on Capital Employed (ROCE)	12.67%
Revenue Per Employee	59,775
Profits Per Employee	-5,160
Employee Count	200
Asset Turnover	0.23
Inventory Turnover	109.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.72
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	52.17
Average Volume (20 Days)	420,480

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 11.96 million and -1.03 million in losses. Loss per share was -0.00.

Revenue	11.96M
Gross Profit	11.41M
Operating Income	5.33M
Pretax Income	-817,000
Net Income	-1.03M
EBITDA	5.95M
EBIT	5.33M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 9.30 million in cash and 16.63 million in debt, giving a net cash position of -7.33 million or -0.00 per share.

Cash & Cash Equivalents	9.30M
Total Debt	16.63M
Net Cash	-7.33M
Net Cash Per Share	-0.00
Equity (Book Value)	27.76M
Book Value Per Share	0.01
Working Capital	6.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.66 million and capital expenditures -328,000, giving a free cash flow of 7.33 million.

Operating Cash Flow	7.66M
Capital Expenditures	-328,000
Free Cash Flow	7.33M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 95.42%, with operating and profit margins of 44.60% and -8.63%.

Gross Margin	95.42%
Operating Margin	44.60%
Pretax Margin	-6.83%
Profit Margin	-8.63%
EBITDA Margin	49.73%
EBIT Margin	44.60%
FCF Margin	61.30%

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	-2.77%
Shareholder Yield	-2.77%
Earnings Yield	-3.86%
FCF Yield	27.41%

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 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a