i-CABLE Communications Limited
Other OTCTotal Valuation
i-CABLE Communications Limited carries a market capitalization of 19.98M, placing it among publicly traded companies globally. Its enterprise value stands at -322.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.98M |
| Enterprise Value | -322.17M |
Financial Position
i-CABLE Communications Limited maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.04 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | N/A |
Financial Efficiency
i-CABLE Communications Limited posts a return on equity of 21.23 and a return on invested capital of -5.15.
| Return on Equity (ROE) | 21.23 |
| Return on Assets (ROA) | 15.49 |
| Return on Invested Capital (ROIC) | -5.15 |
| Return on Capital Employed (ROCE) | 21.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 37.10 |
Taxes
Over the trailing twelve months, i-CABLE Communications Limited has paid 13.74M in income taxes, reflecting an effective tax rate of 30.18.
| Income Tax | 13.74M |
| Effective Tax Rate | 30.18 |
Stock Price Statistics
i-CABLE Communications Limited's stock has gained approximately 300.00001% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 300.00001% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, i-CABLE Communications Limited generated 2.50B in revenue and converted that into 435.30M in net income, yielding earnings per share of 0.13. EBITDA reached -151.26M, while operating income came in at -151.26M.
| Revenue | 2.50B |
| Gross Profit | 268.08M |
| Operating Income | -151.26M |
| Pretax Income | 45.53M |
| Net Income | 435.30M |
| EBITDA | -151.26M |
| EBIT | -151.26M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
i-CABLE Communications Limited holds 325.05M in cash and equivalents against 279,611.64 in total debt, resulting in a net debt position of -325.05M. Total book value stands at 2.21B, with working capital of 27.29M providing operational flexibility.
| Cash & Cash Equivalents | 325.05M |
| Total Debt | 279,611.64 |
| Net Debt | -325.05M |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 0.66 |
| Working Capital | 27.29M |
Margins
i-CABLE Communications Limited operates with a gross margin of 85.21, reflecting its pricing power and cost economics. The operating margin of -6.06 and net profit margin of 17.44 provide insight into operational efficiency.
| Gross Margin | 85.21 |
| Operating Margin | -6.06 |
| Pretax Margin | 1.82 |
| Profit Margin | 17.44 |
| EBITDA Margin | -6.06 |
Stock Splits
i-CABLE Communications Limited's most recent stock split took place on July 1, 2019 with a 250:257 split ratio.
| Last Split Date | 7/1/2019 |
| Split Ratio | 250:257 |
Scores
i-CABLE Communications Limited posts an Altman Z-Score of 0.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.81 |