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ICP (SGX:5I4) EV-to-FCF : 9.40 (As of Dec. 13, 2024)


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What is ICP EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, ICP's Enterprise Value is S$36.97 Mil. ICP's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was S$3.93 Mil. Therefore, ICP's EV-to-FCF for today is 9.40.

The historical rank and industry rank for ICP's EV-to-FCF or its related term are showing as below:

SGX:5I4' s EV-to-FCF Range Over the Past 10 Years
Min: -11500.45   Med: -1.76   Max: 209.25
Current: 8.55

During the past 13 years, the highest EV-to-FCF of ICP was 209.25. The lowest was -11500.45. And the median was -1.76.

SGX:5I4's EV-to-FCF is ranked better than
77.34% of 587 companies
in the Travel & Leisure industry
Industry Median: 19.05 vs SGX:5I4: 8.55

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2024-12-13), ICP's stock price is S$0.008. ICP's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was S$-0.001. Therefore, ICP's PE Ratio (TTM) for today is At Loss.


ICP EV-to-FCF Historical Data

The historical data trend for ICP's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ICP EV-to-FCF Chart

ICP Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10,255.78 164.08 198.22 13.48 8.71

ICP Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 198.22 - 13.48 - 8.71

Competitive Comparison of ICP's EV-to-FCF

For the Lodging subindustry, ICP's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ICP's EV-to-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, ICP's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where ICP's EV-to-FCF falls into.



ICP EV-to-FCF Calculation

ICP's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=36.972/3.932
=9.40

ICP's current Enterprise Value is S$36.97 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. ICP's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was S$3.93 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


ICP  (SGX:5I4) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

ICP's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.008/-0.001
=At Loss

ICP's share price for today is S$0.008.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. ICP's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was S$-0.001.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


ICP EV-to-FCF Related Terms

Thank you for viewing the detailed overview of ICP's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


ICP Business Description

Traded in Other Exchanges
Address
6 Temasek Boulevard, No. 23-01, Suntec Tower Four, Singapore, SGP, 038986
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 includes hotel management, franchise, consultancy, and investment, and Investment Holding; which includes investment and management activities. The Hospitality business segment generates maximum revenue for the company. Its Hospitality business operates under the brand name Travelodge. Geographically the company generates maximum revenue from Japan and the rest from Singapore, Malaysia, Korea, Thailand, Hong Kong, and other regions.

ICP Headlines

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