Singapore
· Delayed Price · Currency is SGD ICP Ltd. Statistics
Total Valuation
ICP Ltd. has a market cap or net worth of SGD 26.74 million. The enterprise value is 37.19 million.
| Market Cap | 26.74M |
| Enterprise Value | 37.19M |
Important Dates
The next estimated earnings date is 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 5.49% in one year.
| Shares Outstanding | 3.34B |
| Shares Change (YoY) | +5.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.35% |
| Owned by Institutions (%) | n/a |
| Float | 512.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 1.05 |
| P/FCF Ratio | 6.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 9.46.
| EV / Earnings | -26.97 |
| EV / Sales | 3.82 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 11.58 |
| EV / FCF | 9.46 |
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 | 0.63 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.32 |
| 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 | 49,892 |
| Profits Per Employee | -7,072 |
| Employee Count | 195 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 95.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 52.12 |
| Average Volume (20 Days) | 1,115,005 |
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 | 5.13M |
| EBIT | 3.32M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 7.98 million in cash and 17.77 million in debt, giving a net cash position of -9.79 million or -0.00 per share.
| Cash & Cash Equivalents | 7.98M |
| Total Debt | 17.77M |
| Net Cash | -9.79M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 26.03M |
| Book Value Per Share | 0.01 |
| Working Capital | -7.02M |
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 |
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 | 52.71% |
| 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 | -5.49% |
| Shareholder Yield | -5.49% |
| 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 |