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    Chemicals - Specialty
ISE Chemicals Corporation

ISE Chemicals Corporation

ICHMF
ISE Chemicals CorporationUS flagOther OTC
26.60
USD
+23.32
- -
1.36BMarket Cap

Total Valuation

ISE Chemicals Corporation carries a market capitalization of 1.36B, placing it among publicly traded companies globally. Its enterprise value stands at 18.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.36B
Enterprise Value18.81B

Share Statistics

ISE Chemicals Corporation currently has 50.96M shares outstanding.

Shares Outstanding50.96M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ISE Chemicals Corporation trades at a trailing price-to-earnings ratio of 6.60. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 0.92.

PE Ratio6.60
PS Ratio0.92
PB Ratio0.92
P/TBV Ratio0.82
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, ISE Chemicals Corporation trades at an EV/EBITDA multiple of 3.01 and an EV/FCF ratio of 27,300.45. The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.01 provides insight into valuation relative to core operating earnings.

EV / Sales0.64
EV / EBITDA3.01
EV / EBIT3.01
EV / FCF27,300.45

Financial Position

ISE Chemicals Corporation maintains a current ratio of 3.64, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.79, indicating elevated leverage, while an interest coverage ratio of 6,245.00 demonstrates adequate ability to service its debt obligations.

Current Ratio3.64
Quick Ratio1.25
Debt / Equity1.79
Debt / EBITDA0.10
Interest Coverage6,245.00

Financial Efficiency

ISE Chemicals Corporation posts a return on equity of 14.64 and a return on invested capital of 12.77.

Return on Equity (ROE)14.64
Return on Assets (ROA)10.13
Return on Invested Capital (ROIC)12.77
Return on Capital Employed (ROCE)14.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.64

Taxes

Over the trailing twelve months, ISE Chemicals Corporation has paid 1.84B in income taxes, reflecting an effective tax rate of 31.11.

Income Tax1.84B
Effective Tax Rate31.11

Stock Price Statistics

ISE Chemicals Corporation's stock has gained approximately 710.97561% over the past 52 weeks. The 50-day moving average sits at 3.28, while the 200-day moving average is 3.28.

Beta (5Y)N/A
52-Week Price Change710.97561%
50-Day Moving Average3.28
200-Day Moving Average3.28
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ISE Chemicals Corporation generated 29.19B in revenue and converted that into 4.07B in net income, yielding earnings per share of 80.03. EBITDA reached 6.25B, while operating income came in at 6.25B.

Revenue29.19B
Gross Profit8.52B
Operating Income6.25B
Pretax Income5.92B
Net Income4.07B
EBITDA6.25B
EBIT6.25B
Earnings Per Share (EPS)80.03

Balance Sheet

ISE Chemicals Corporation holds 8.69B in cash and equivalents against 600.00M in total debt, resulting in a net debt position of -4.09B. Total book value stands at 29.17B, with working capital of 18.37B providing operational flexibility.

Cash & Cash Equivalents8.69B
Total Debt600.00M
Net Debt-4.09B
Equity (Book Value)29.17B
Book Value Per Share572.81
Working Capital18.37B

Margins

ISE Chemicals Corporation operates with a gross margin of 29.18, reflecting its pricing power and cost economics. The operating margin of 21.40 and net profit margin of 13.96 provide insight into operational efficiency.

Gross Margin29.18
Operating Margin21.40
Pretax Margin20.27
Profit Margin13.96
EBITDA Margin21.40

Stock Splits

ISE Chemicals Corporation's most recent stock split took place on December 29, 2025 with a 1:10 split ratio.

Last Split Date12/29/2025
Split Ratio1:10

Scores

ISE Chemicals Corporation posts an Altman Z-Score of 4.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.51