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International Conveyors Limited

International Conveyors Limited

INTLCONV.BO
International Conveyors LimitedIN flagBombay Stock Exchange
80.00
INR
-1.24
- -
5.10BMarket Cap

Total Valuation

International Conveyors Limited carries a market capitalization of 5.10B, placing it among publicly traded companies globally. Its enterprise value stands at 1.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.10B
Enterprise Value1.57B

Share Statistics

International Conveyors Limited currently has 63.78M shares outstanding.

Shares Outstanding63.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

International Conveyors Limited trades at a trailing price-to-earnings ratio of 5.57. The price-to-sales ratio is 1.79, and the price-to-book ratio stands at 59.69.

PE Ratio5.57
PS Ratio1.79
PB Ratio59.69
P/TBV Ratio0.90
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, International Conveyors Limited trades at an EV/EBITDA multiple of 4.05 and an EV/FCF ratio of 24.17. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.05 provides insight into valuation relative to core operating earnings.

EV / Sales0.73
EV / EBITDA4.05
EV / EBIT4.05
EV / FCF24.17

Financial Position

International Conveyors Limited maintains a current ratio of 4.92, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.29, indicating elevated leverage, while an interest coverage ratio of 4.58 demonstrates adequate ability to service its debt obligations.

Current Ratio4.92
Quick Ratio2.94
Debt / Equity17.29
Debt / EBITDA1.90
Interest Coverage4.58

Financial Efficiency

International Conveyors Limited posts a return on equity of 1,075.16 and a return on invested capital of 5.90.

Return on Equity (ROE)1,075.16
Return on Assets (ROA)12.12
Return on Invested Capital (ROIC)5.90
Return on Capital Employed (ROCE)73.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.34

Taxes

Over the trailing twelve months, International Conveyors Limited has paid 206.10M in income taxes, reflecting an effective tax rate of 23.16.

Income Tax206.10M
Effective Tax Rate23.16

Stock Price Statistics

International Conveyors Limited's stock has declined approximately -2.86547% over the past 52 weeks. The 50-day moving average sits at 75.56, while the 200-day moving average is 85.23.

Beta (5Y)N/A
52-Week Price Change-2.86547%
50-Day Moving Average75.56
200-Day Moving Average85.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, International Conveyors Limited generated 2.13B in revenue and converted that into 683.80M in net income, yielding earnings per share of 10.79. EBITDA reached 386.50M, while operating income came in at 386.50M.

Revenue2.13B
Gross Profit947.70M
Operating Income386.50M
Pretax Income889.90M
Net Income683.80M
EBITDA386.50M
EBIT386.50M
Earnings Per Share (EPS)10.79

Balance Sheet

International Conveyors Limited holds 2.98B in cash and equivalents against 733.70M in total debt, resulting in a net debt position of 637.20M. Total book value stands at 63.80M, with working capital of 3.97B providing operational flexibility.

Cash & Cash Equivalents2.98B
Total Debt733.70M
Net Debt637.20M
Equity (Book Value)63.80M
Book Value Per Share1.01
Working Capital3.97B

Margins

International Conveyors Limited operates with a gross margin of 44.47, reflecting its pricing power and cost economics. The operating margin of 18.13 and net profit margin of 32.08 provide insight into operational efficiency.

Gross Margin44.47
Operating Margin18.13
Pretax Margin41.75
Profit Margin32.08
EBITDA Margin18.13

Stock Splits

International Conveyors Limited's most recent stock split took place on December 10, 2009 with a 1:20 split ratio.

Last Split Date12/10/2009
Split Ratio1:20

Scores

International Conveyors Limited posts an Altman Z-Score of 3.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.02