International Conveyors Limited
National Stock Exchange of IndiaTotal Valuation
International Conveyors Limited carries a market capitalization of 4.99B, placing it among publicly traded companies globally. Its enterprise value stands at 5.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.99B |
| Enterprise Value | 5.10B |
Share Statistics
International Conveyors Limited currently has 63.78M shares outstanding.
| Shares Outstanding | 63.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
International Conveyors Limited trades at a trailing price-to-earnings ratio of 3.73.
| PE Ratio | 3.73 |
| PS Ratio | 2.38 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, International Conveyors Limited trades at an EV/EBITDA multiple of 12.65 and an EV/FCF ratio of 76.32. The EV/Sales ratio of 2.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.65 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.39 |
| EV / EBITDA | 12.65 |
| EV / EBIT | 12.65 |
| EV / FCF | 76.32 |
Financial Position
International Conveyors Limited maintains a current ratio of 8.44, meaning it holds 8.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.54, indicating elevated leverage, while an interest coverage ratio of 4.78 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 8.44 |
| Quick Ratio | 2.81 |
| Debt / Equity | 47.54 |
| Debt / EBITDA | N/A |
| Interest Coverage | 4.78 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 9.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, International Conveyors Limited has paid 356.50M in income taxes, reflecting an effective tax rate of 20.75.
| Income Tax | 356.50M |
| Effective Tax Rate | 20.75 |
Stock Price Statistics
International Conveyors Limited's stock has declined approximately -18.58748% over the past 52 weeks. The 50-day moving average sits at 77.12, while the 200-day moving average is 79.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.58748% |
| 50-Day Moving Average | 77.12 |
| 200-Day Moving Average | 79.06 |
| 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 1.36B in net income, yielding earnings per share of 21.43. EBITDA reached 402.90M, while operating income came in at 402.90M.
| Revenue | 2.13B |
| Gross Profit | 1.02B |
| Operating Income | 402.90M |
| Pretax Income | 1.72B |
| Net Income | 1.36B |
| EBITDA | 402.90M |
| EBIT | 402.90M |
| Earnings Per Share (EPS) | 21.43 |
Margins
International Conveyors Limited operates with a gross margin of 47.81, reflecting its pricing power and cost economics. The operating margin of 18.92 and net profit margin of 63.91 provide insight into operational efficiency.
| Gross Margin | 47.81 |
| Operating Margin | 18.92 |
| Pretax Margin | 80.65 |
| Profit Margin | 63.91 |
| EBITDA Margin | 18.92 |
Scores
International Conveyors Limited posts an Altman Z-Score of 7.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.20 |