ICP Das Co., Ltd.

Total Valuation

ICP Das Co., Ltd. carries a market capitalization of 9.21B, placing it among publicly traded companies globally. Its enterprise value stands at 4.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ICP Das Co., Ltd. currently has 63.97M shares outstanding.

Valuation Ratios

ICP Das Co., Ltd. trades at a trailing price-to-earnings ratio of 31.04. The price-to-sales ratio is 3.92, and the price-to-book ratio stands at 4.51.

Enterprise Valuation

On an enterprise value basis, ICP Das Co., Ltd. trades at an EV/EBITDA multiple of 23.75 and an EV/FCF ratio of 14.66. The EV/Sales ratio of 3.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.75 provides insight into valuation relative to core operating earnings.

Financial Position

ICP Das Co., Ltd. maintains a current ratio of 2.47, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.98, indicating moderate leverage, while an interest coverage ratio of 117.41 demonstrates strong ability to service its debt obligations.

Financial Efficiency

ICP Das Co., Ltd. posts a return on equity of 14.95 and a return on invested capital of 10.84.

Taxes

Over the trailing twelve months, ICP Das Co., Ltd. has paid 41.14M in income taxes, reflecting an effective tax rate of 21.43.

Stock Price Statistics

ICP Das Co., Ltd.'s stock has gained approximately 156.22776% over the past 52 weeks. The 50-day moving average sits at 96.07, while the 200-day moving average is 74.06.

Income Statement

Over the trailing twelve months, ICP Das Co., Ltd. generated 1.19B in revenue and converted that into 150.82M in net income, yielding earnings per share of 2.35. EBITDA reached 190.20M, while operating income came in at 190.20M.

Balance Sheet

ICP Das Co., Ltd. holds 176.55M in cash and equivalents against 12.83M in total debt, resulting in a net debt position of -166.55M. Total book value stands at 1.04B, with working capital of 507.72M providing operational flexibility.

Cash Flow

ICP Das Co., Ltd. produced 266.41M in operating cash flow over the past twelve months. After subtracting -40.52M in capital expenditures, free cash flow totaled 225.89M - equivalent to 3.52 per share.

Margins

ICP Das Co., Ltd. operates with a gross margin of 53.67, reflecting its pricing power and cost economics. The operating margin of 15.94 and net profit margin of 12.64 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

ICP Das Co., Ltd.'s most recent stock split took place on September 21, 2023 with a 10:11 split ratio.

Scores

ICP Das Co., Ltd. posts an Altman Z-Score of 9.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.