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Icon Offshore Bhd

Icon Offshore Bhd

5255.KL
Icon Offshore BhdMY flagMalaysian Stock Exchange
1.66
MYR
- -
- -
1.92BMarket Cap

Total Valuation

Icon Offshore Bhd carries a market capitalization of 1.92B, placing it among publicly traded companies globally. Its enterprise value stands at 1.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.92B
Enterprise Value1.60B

Share Statistics

Icon Offshore Bhd currently has 1.17B shares outstanding.

Shares Outstanding1.17B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Icon Offshore Bhd trades at a trailing price-to-earnings ratio of 15.21. The price-to-sales ratio is 5.56, and the price-to-book ratio stands at 1.68.

PE Ratio15.21
PS Ratio5.56
PB Ratio1.68
P/TBV Ratio2.13
P/FCF Ratio4.44
P/OCF Ratio9.12

Enterprise Valuation

On an enterprise value basis, Icon Offshore Bhd trades at an EV/EBITDA multiple of 25.13 and an EV/FCF ratio of 3.94. The EV/Sales ratio of 5.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.13 provides insight into valuation relative to core operating earnings.

EV / Sales5.30
EV / EBITDA25.13
EV / EBIT25.13
EV / FCF3.94

Financial Position

Icon Offshore Bhd maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.44, indicating elevated leverage, while an interest coverage ratio of 3.41 demonstrates adequate ability to service its debt obligations.

Current Ratio1.92
Quick Ratio1.43
Debt / Equity37.44
Debt / EBITDA5.19
Interest Coverage3.41

Financial Efficiency

Icon Offshore Bhd posts a return on equity of 13.88 and a return on invested capital of 5.62.

Return on Equity (ROE)13.88
Return on Assets (ROA)9.45
Return on Invested Capital (ROIC)5.62
Return on Capital Employed (ROCE)11.83
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover60.28

Taxes

Over the trailing twelve months, Icon Offshore Bhd has paid 9.06M in income taxes, reflecting an effective tax rate of 7.57.

Income Tax9.06M
Effective Tax Rate7.57

Stock Price Statistics

Icon Offshore Bhd's stock has gained approximately 69.38776% over the past 52 weeks. The 50-day moving average sits at 1.70, while the 200-day moving average is 1.91.

Beta (5Y)N/A
52-Week Price Change69.38776%
50-Day Moving Average1.70
200-Day Moving Average1.91
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Icon Offshore Bhd generated 301.63M in revenue and converted that into 110.35M in net income, yielding earnings per share of 0.11. EBITDA reached 63.63M, while operating income came in at 63.63M.

Revenue301.63M
Gross Profit95.56M
Operating Income63.63M
Pretax Income119.59M
Net Income110.35M
EBITDA63.63M
EBIT63.63M
Earnings Per Share (EPS)0.11

Balance Sheet

Icon Offshore Bhd holds 436.35M in cash and equivalents against 330.09M in total debt, resulting in a net debt position of 171.28M. Total book value stands at 1.00B, with working capital of 281.43M providing operational flexibility.

Cash & Cash Equivalents436.35M
Total Debt330.09M
Net Debt171.28M
Equity (Book Value)1.00B
Book Value Per Share1.07
Working Capital281.43M

Cash Flow

Icon Offshore Bhd produced 184.01M in operating cash flow over the past twelve months. After subtracting -204.73M in capital expenditures, free cash flow totaled -20.72M - equivalent to -0.02 per share.

Operating Cash Flow184.01M
Capital Expenditures-204.73M
Free Cash Flow-20.72M
FCF Per Share-0.02

Margins

Icon Offshore Bhd operates with a gross margin of 31.68, reflecting its pricing power and cost economics. The operating margin of 21.10 and net profit margin of 36.58 provide insight into operational efficiency.

Gross Margin31.68
Operating Margin21.10
Pretax Margin39.65
Profit Margin36.58
EBITDA Margin21.10

Dividends & Yields

The company's payout ratio of 20.64 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio20.64
Shareholder Yield-2.63
FCF Yield22.54

Stock Splits

Icon Offshore Bhd's most recent stock split took place on November 27, 2023 with a 5:1 split ratio.

Last Split Date11/27/2023
Split Ratio5:1

Scores

Icon Offshore Bhd posts an Altman Z-Score of 2.75, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.75