Business Description
Icon Offshore Bhd
ISIN : MYL5255OO004
Description
Icon Offshore Bhd is an offshore support vessel (OSV) provider in Malaysia. Its business involves vessel owning/leasing activities and the provision of vessel chartering and ship management services to the oil and gas-related industries. The company offers a wide range of logistical support services throughout the entire offshore oil and gas life cycle, from exploration and appraisal, field development, operation, and maintenance, through to decommissioning.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.53 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.75 | |||||
| Debt-to-EBITDA | 1.1 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.5 | |||||
| Beneish M-Score | 121.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -76.9 | |||||
| 3-Year EBITDA Growth Rate | -69.2 | |||||
| 3-Year EPS without NRI Growth Rate | 87.5 | |||||
| 3-Year FCF Growth Rate | -72.3 | |||||
| 3-Year Book Growth Rate | -59.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.23 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.85 | |||||
| 9-Day RSI | 42.35 | |||||
| 14-Day RSI | 46.44 | |||||
| 6-1 Month Momentum % | 32.38 | |||||
| 12-1 Month Momentum % | 54.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.48 | |||||
| Quick Ratio | 2.44 | |||||
| Cash Ratio | 1.78 | |||||
| Days Inventory | 44.52 | |||||
| Days Sales Outstanding | 67.53 | |||||
| Days Payable | 67.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.04 | |||||
| Forward Dividend Yield % | 28.17 | |||||
| 5-Year Yield-on-Cost % | 7.04 | |||||
| 3-Year Average Share Buyback Ratio | -386.1 | |||||
| Shareholder Yield % | 11.69 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.57 | |||||
| Operating Margin % | -1.29 | |||||
| Net Margin % | 72.85 | |||||
| FCF Margin % | 62.94 | |||||
| ROE % | 42.33 | |||||
| ROA % | 19.9 | |||||
| ROIC % | -0.4 | |||||
| ROC (Joel Greenblatt) % | 35.17 | |||||
| ROCE % | 28.82 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2.44 | |||||
| Forward PE Ratio | 17.09 | |||||
| PE Ratio without NRI | 2.44 | |||||
| Price-to-Owner-Earnings | 1.69 | |||||
| PS Ratio | 1.78 | |||||
| PB Ratio | 1.04 | |||||
| Price-to-Tangible-Book | 1.03 | |||||
| Price-to-Free-Cash-Flow | 2.83 | |||||
| Price-to-Operating-Cash-Flow | 2.83 | |||||
| EV-to-EBIT | 2.62 | |||||
| EV-to-Forward-EBIT | 8.29 | |||||
| EV-to-EBITDA | 2.04 | |||||
| EV-to-Forward-EBITDA | 5.33 | |||||
| EV-to-Revenue | 2.38 | |||||
| EV-to-Forward-Revenue | 2.01 | |||||
| EV-to-FCF | 3.81 | |||||
| Price-to-Projected-FCF | 0.57 | |||||
| Price-to-Graham-Number | 0.33 | |||||
| Earnings Yield (Greenblatt) % | 38.08 | |||||
| FCF Yield % | 35.36 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Icon Offshore Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 216.039 | ||
| EPS (TTM) (RM) | 0.292 | ||
| Beta | 1.85 | ||
| Volatility % | 62.13 | ||
| 14-Day RSI | 46.44 | ||
| 14-Day ATR (RM) | 0.032737 | ||
| 20-Day SMA (RM) | 0.753 | ||
| 12-1 Month Momentum % | 54.44 | ||
| 52-Week Range (RM) | 0.105 - 0.86 | ||
| Shares Outstanding (Mil) | 541.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
Icon Offshore Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Icon Offshore Bhd Stock Events
| Event | Date | Price(RM) | ||
|---|---|---|---|---|
| No Event Data | ||||
Icon Offshore Bhd Frequently Asked Questions
What is Icon Offshore Bhd(XKLS:5255)'s stock price today?
The current price of XKLS:5255 is RM0.71. The 52 week high of XKLS:5255 is RM0.86 and 52 week low is RM0.11.
When is next earnings date of Icon Offshore Bhd(XKLS:5255)?
The next earnings date of Icon Offshore Bhd(XKLS:5255) is .
Does Icon Offshore Bhd(XKLS:5255) pay dividends? If so, how much?
The Dividend Yield %  of Icon Offshore Bhd(XKLS:5255) is 7.04% (As of Today), Highest Dividend Payout Ratio of Icon Offshore Bhd(XKLS:5255) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Icon Offshore Bhd(XKLS:5255) is 28.17%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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