OTCPK:ICTEF (Philippines)
Â
Ordinary Shares
$
15.43
-0.17 (-1.06%)
12:08 AM EST
Business Description
International Container Terminal Services Inc
ISIN : PHY411571011
Share Class Description:
ICTEF: Ordinary SharesTotal Employee Number:
12,783Compare
Compare
Traded in other countries / regions
ICT.PhilippinesICTEF.USA IPO Date
2013-12-02Description
International Container Terminal Services Inc is engaged in the development, management, and operation of container terminals and serves as a developer, manager, and operator of common user origin and destination container terminals for the international container shipping industry. The Company operates on multiple continents and continues to pursue container terminal opportunities internationally. It also handles general cargo and provides ancillary services such as storage, container packing and unpacking, inspection, weighing, and services for refrigerated containers (reefers). The Group operates principally in one industry segment, cargo handling and related services, and geographically operates in Asia, EMEA, and the Americas, with Asia contributing the maximum revenue.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.19 | |||||
Debt-to-Equity | 2.76 | |||||
Debt-to-EBITDA | 2.18 | |||||
Interest Coverage | 5.27 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.69 | |||||
Beneish M-Score | -2.55 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.3 | |||||
3-Year EBITDA Growth Rate | 16 | |||||
3-Year EPS without NRI Growth Rate | 20.6 | |||||
3-Year FCF Growth Rate | 9.7 | |||||
3-Year Book Growth Rate | 14.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 14.29 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.42 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 58.16 | |||||
9-Day RSI | 56.11 | |||||
14-Day RSI | 55.9 | |||||
3-1 Month Momentum % | 23.58 | |||||
6-1 Month Momentum % | 43.82 | |||||
12-1 Month Momentum % | 84.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.07 | |||||
Quick Ratio | 1 | |||||
Cash Ratio | 0.65 | |||||
Days Inventory | 16.79 | |||||
Days Sales Outstanding | 22.93 | |||||
Days Payable | 128.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.92 | |||||
Dividend Payout Ratio | 0.55 | |||||
3-Year Dividend Growth Rate | 32.3 | |||||
Forward Dividend Yield % | 1.92 | |||||
5-Year Yield-on-Cost % | 7.67 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | 0.84 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 58.46 | |||||
Operating Margin % | 52.25 | |||||
Net Margin % | 30.44 | |||||
EBITDA Margin % | 63.61 | |||||
FCF Margin % | 38.22 | |||||
OCF Margin % | 54.46 | |||||
ROE % | 63.9 | |||||
ROA % | 13.13 | |||||
ROIC % | 18.67 | |||||
3-Year ROIIC % | 31.56 | |||||
ROC (Joel Greenblatt) % | 58.07 | |||||
ROCE % | 26.81 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 28.72 | |||||
Forward PE Ratio | 25.97 | |||||
PE Ratio without NRI | 28.72 | |||||
Shiller PE Ratio | 67.07 | |||||
Price-to-Owner-Earnings | 25.61 | |||||
PEG Ratio | 1.25 | |||||
PS Ratio | 8.36 | |||||
PB Ratio | 16.59 | |||||
Price-to-Free-Cash-Flow | 21.91 | |||||
Price-to-Operating-Cash-Flow | 15.37 | |||||
EV-to-EBIT | 17.5 | |||||
EV-to-Forward-EBIT | 15.81 | |||||
EV-to-EBITDA | 14.78 | |||||
EV-to-Forward-EBITDA | 13.39 | |||||
EV-to-Revenue | 9.4 | |||||
EV-to-Forward-Revenue | 8.88 | |||||
EV-to-FCF | 24.6 | |||||
Price-to-GF-Value | 1.8 | |||||
Price-to-Projected-FCF | 1.9 | |||||
Price-to-DCF (Earnings Based) | 0.92 | |||||
Price-to-DCF (FCF Based) | 0.72 | |||||
Price-to-Median-PS-Value | 2.93 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.34 | |||||
Earnings Yield (Greenblatt) % | 5.71 | |||||
FCF Yield % | 4.73 | |||||
Forward Rate of Return (Yacktman) % | 23.55 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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International Container Terminal Services Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,621.178 | ||
| EPS (TTM) ($) | 0.537 | ||
| Beta | 0.2947 | ||
| 3-Year Sharpe Ratio | 1.52 | ||
| 3-Year Sortino Ratio | 3.12 | ||
| Volatility % | 22.06 | ||
| 14-Day RSI | 55.9 | ||
| 14-Day ATR ($) | 1.040299 | ||
| 20-Day SMA ($) | 15.037875 | ||
| 12-1 Month Momentum % | 84.08 | ||
| 52-Week Range ($) | 7.5 - 17.34 | ||
| Shares Outstanding (Mil) | 2,019.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
International Container Terminal Services Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
International Container Terminal Services Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| PHP 17.850000 Cash Dividend | 2026-03-18 | 11.94 (-2.89%) | ||
| PHP 14.160000 Cash Dividend | 2025-03-19 | 7.36 (+0.00%) |
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International Container Terminal Services Inc Frequently Asked Questions
What is International Container Terminal Services Inc(ICTEF)'s stock price today?
The current price of ICTEF is $15.43. The 52 week high of ICTEF is $17.34 and 52 week low is $7.50.
When is next earnings date of International Container Terminal Services Inc(ICTEF)?
The next earnings date of International Container Terminal Services Inc(ICTEF) is .
Does International Container Terminal Services Inc(ICTEF) pay dividends? If so, how much?
The Dividend Yield %  of International Container Terminal Services Inc(ICTEF) is 1.92% (As of Today), Highest Dividend Payout Ratio of International Container Terminal Services Inc(ICTEF) was 3.25. The lowest was 0.3. And the median was 0.57. The  Forward Dividend Yield % of International Container Terminal Services Inc(ICTEF) is 1.92%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:ICTEF
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|---|---|---|---|---|
| No Press Release | ||||
Articles on International Container Terminal Services Inc
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