i-Control Holdings Limited

As of September 30, 2019, i-Control Holdings Limited has 1.00B shares outstanding.

As of September 30, 2019, i-Control Holdings Limited maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.78, indicating elevated leverage, while an interest coverage ratio of 20.30 demonstrates strong ability to service its debt obligations.

Over the twelve months ended September 30, 2019, i-Control Holdings Limited posted a return on equity (ROE) of 12.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.50 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.24, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.44, useful for judging operating efficiency across full business cycles. The company generates approximately 2.64M in revenue per employee across its workforce of 71.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.60 indicates how many times i-Control Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2019, i-Control Holdings Limited recorded 5.48M in income tax expense. That works out to an effective tax rate of 24.19, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 22.64M, leaving 17.16M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, i-Control Holdings Limited's stock has gained approximately 57.21% over the past 52 weeks. The 50-day moving average sits at 0.45, while the 200-day moving average is 0.31.

Over the twelve months ended September 30, 2019, i-Control Holdings Limited generated 189.13M in revenue and converted that into 17.16M in net income, yielding earnings per share of 0.02. EBITDA reached 22.96M, while operating income came in at 19.66M.

As of September 30, 2019, i-Control Holdings Limited holds 59.34M in cash and equivalents against 33.21M in total debt, resulting in a net debt position of -26.29M. Total book value stands at 139.62M, with working capital of 50.90M providing operational flexibility.

Over the twelve months ended September 30, 2019, i-Control Holdings Limited posted a gross margin of 14.60, reflecting its pricing power and cost economics. The operating margin of 10.40 and net profit margin of 9.07 provide insight into operational efficiency.