Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
2.19 AUD | -0.45% | -.--% | -.--% |
2023 | ICS Global Limited Reports Earnings Results for the Full Year Ended June 30, 2023 | CI |
2023 | ICSGlobal to Delist from Australian Bourse's Official List | MT |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 12.7 | 10.63 | 20.68 | 23.22 | 23.22 | 23.22 |
Enterprise Value (EV) 1 | 9.889 | 7.637 | 16.55 | 0.4088 | 19.67 | 19.98 |
P/E ratio | 17 x | 10.7 x | 16.7 x | 1.36 x | -65.4 x | -84.5 x |
Yield | 5.42% | 6.93% | 4.62% | 1.83% | - | - |
Capitalization / Revenue | 2.52 x | 1.87 x | 3.4 x | - | - | - |
EV / Revenue | 1.96 x | 1.34 x | 2.72 x | - | - | - |
EV / EBITDA | 13.1 x | 7.64 x | 12.4 x | -0.98 x | - | - |
EV / FCF | 9.6 x | 11.7 x | 7.33 x | -0.16 x | -130 x | -80.7 x |
FCF Yield | 10.4% | 8.58% | 13.6% | -607% | -0.77% | -1.24% |
Price to Book | 2.19 x | 1.74 x | 3.28 x | 1.02 x | 6.59 x | 7.15 x |
Nbr of stocks (in thousands) | 10,584 | 10,524 | 10,604 | 10,604 | 10,604 | 10,604 |
Reference price 2 | 1.200 | 1.010 | 1.950 | 2.190 | 2.190 | 2.190 |
Announcement Date | 18-08-22 | 19-08-21 | 20-08-24 | 21-08-31 | 22-08-26 | 23-09-22 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 5.034 | 5.691 | 6.077 | - | - | - |
EBITDA 1 | 0.7544 | 0.9991 | 1.339 | -0.4171 | - | - |
EBIT 1 | 0.6884 | 0.9119 | 1.248 | -0.5081 | -0.3557 | -0.3394 |
Operating Margin | 13.68% | 16.02% | 20.53% | - | - | - |
Earnings before Tax (EBT) 1 | 0.7424 | 0.9164 | 1.25 | -0.4996 | -0.3548 | -0.2748 |
Net income 1 | 0.7625 | 1.009 | 1.232 | 17.08 | -0.3548 | -0.2748 |
Net margin | 15.15% | 17.72% | 20.27% | - | - | - |
EPS 2 | 0.0704 | 0.0941 | 0.1165 | 1.611 | -0.0335 | -0.0259 |
Free Cash Flow 1 | 1.031 | 0.6555 | 2.258 | -2.481 | -0.151 | -0.2476 |
FCF margin | 20.47% | 11.52% | 37.15% | - | - | - |
FCF Conversion (EBITDA) | 136.62% | 65.61% | 168.63% | - | - | - |
FCF Conversion (Net income) | 135.16% | 64.99% | 183.31% | - | - | - |
Dividend per Share 2 | 0.0650 | 0.0700 | 0.0900 | 0.0400 | - | - |
Announcement Date | 18-08-22 | 19-08-21 | 20-08-24 | 21-08-31 | 22-08-26 | 23-09-22 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2.81 | 2.99 | 4.13 | 22.8 | 3.55 | 3.24 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 1.03 | 0.66 | 2.26 | -2.48 | -0.15 | -0.25 |
ROE (net income / shareholders' equity) | 13.3% | 16.9% | 19.8% | -9.83% | -2.69% | -8.11% |
ROA (Net income/ Total Assets) | 6.25% | 7.49% | 8.85% | -1.95% | -1.67% | -6.2% |
Assets 1 | 12.19 | 13.47 | 13.92 | -878.1 | 21.21 | 4.428 |
Book Value Per Share 2 | 0.5500 | 0.5800 | 0.5900 | 2.160 | 0.3300 | 0.3100 |
Cash Flow per Share 2 | 0.2700 | 0.2800 | 0.4300 | 2.150 | 0.3300 | 0.3100 |
Capex 1 | 0.05 | 0.3 | 0.02 | - | - | - |
Capex / Sales | 0.93% | 5.2% | 0.4% | - | - | - |
Announcement Date | 18-08-22 | 19-08-21 | 20-08-24 | 21-08-31 | 22-08-26 | 23-09-22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 15.46M | |
+1.48% | 10.11B | |
+2.64% | 2.81B | |
-9.49% | 2.5B | |
+6.46% | 2.11B | |
-45.65% | 1.51B | |
-2.15% | 1.01B | |
-11.67% | 997M | |
-44.26% | 680M | |
-33.33% | 367M |
- Stock Market
- Equities
- ICS Stock
- Financials ICSGLOBAL