Business Description
ICP Ltd
ISIN : SG2G87000003
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Traded in other countries / regions
5I4.SingaporeGD1M.Germany IPO Date
1975-07-08Description
ICP Ltd is an investment holding and management company. The business of the company is involved in segments that include Vessels Chartering; which charters vessels, Hospitality; which provides hotel management consultancy services, and Investment Holding; which includes investment and management activities. The Hospitality business segment generates maximum revenue for the company. Geographically the company exports its product to Signapore, Japan, Thailand, Hong Kong, Malaysia, Korea and other regions. Its Hospitality segment operates under the brand name Travelodge.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.48 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.65 | |||||
| Debt-to-EBITDA | 5.26 | |||||
| Interest Coverage | 3.78 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.92 | |||||
| Beneish M-Score | -2.36 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.5 | |||||
| 3-Year Book Growth Rate | -3.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 29.29 | |||||
| 9-Day RSI | 39.81 | |||||
| 14-Day RSI | 44.37 | |||||
| 12-1 Month Momentum % | -30 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.71 | |||||
| Quick Ratio | 1.71 | |||||
| Cash Ratio | 1.46 | |||||
| Days Inventory | 1.29 | |||||
| Days Sales Outstanding | 49.78 | |||||
| Days Payable | 393.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.3 | |||||
| Shareholder Yield % | 15.51 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 85.69 | |||||
| Operating Margin % | 31.37 | |||||
| Net Margin % | 2.78 | |||||
| FCF Margin % | 41.26 | |||||
| ROE % | 1.17 | |||||
| ROA % | 0.54 | |||||
| ROIC % | 5.17 | |||||
| ROC (Joel Greenblatt) % | 3.73 | |||||
| ROCE % | 2.86 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | N/A |
N/A
|
N/A
| |||
| PE Ratio without NRI | N/A |
N/A
|
N/A
| |||
| PS Ratio | 1.75 | |||||
| PB Ratio | 0.88 | |||||
| Price-to-Tangible-Book | 0.7 | |||||
| Price-to-Free-Cash-Flow | 3.5 | |||||
| Price-to-Operating-Cash-Flow | 3.5 | |||||
| EV-to-EBIT | 21.97 | |||||
| EV-to-EBITDA | 9.62 | |||||
| EV-to-Revenue | 2.89 | |||||
| EV-to-FCF | 7.73 | |||||
| Earnings Yield (Greenblatt) % | 4.55 | |||||
| FCF Yield % | 19.89 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ICP Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil S$) | 11.245 | ||
| EPS (TTM) (S$) | 0 | ||
| Beta | 0.01 | ||
| Volatility % | 63.39 | ||
| 14-Day RSI | 44.37 | ||
| 14-Day ATR (S$) | 0.000499 | ||
| 20-Day SMA (S$) | 0.0072 | ||
| 12-1 Month Momentum % | -30 | ||
| 52-Week Range (S$) | 0.007 - 0.012 | ||
| Shares Outstanding (Mil) | 3,332.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ICP Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ICP Ltd Stock Events
| Event | Date | Price(S$) | ||
|---|---|---|---|---|
| No Event Data | ||||
ICP Ltd Frequently Asked Questions
What is ICP Ltd(SGX:5I4)'s stock price today?
The current price of SGX:5I4 is S$0.01. The 52 week high of SGX:5I4 is S$0.01 and 52 week low is S$0.01.
When is next earnings date of ICP Ltd(SGX:5I4)?
The next earnings date of ICP Ltd(SGX:5I4) is .
Does ICP Ltd(SGX:5I4) pay dividends? If so, how much?
ICP Ltd(SGX:5I4) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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