ICP (SGX:5I4) OCF Yield %: 32.72 (As of Aug. 23, 2026) — 959% Above Median

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What is ICP OCF Yield %?

ICP SGX:5I4 OCF Yield % is 32.72 as of Aug. 23, 2026, which is 959% above its 10-year median of 3.09.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, ICP's Trailing 12-Month Cash Flow from Operations is S$7.66 Mil, and Market Cap is S$23.40 Mil. Therefore, ICP's OCF Yield % for today is 32.72%.

The historical rank and industry rank for ICP's OCF Yield % or its related term are showing as below:

SGX:5I4' s OCF Yield % Range Over the Past 10 Years
Min: -13.21   Med: 3.09   Max: 32.72
Current: 32.72


During the past 13 years, the highest OCF Yield % of ICP was 32.72%. The lowest was -13.21%. And the median was 3.09%.

SGX:5I4's OCF Yield % is not ranked
in the Travel & Leisure industry.
Industry Median: 8.305 vs SGX:5I4: 32.72

ICP's OCF Margin % for the quarter that ended in Dec. 2024 was %.


ICP OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


ICP OCF Yield % Related Terms


ICP OCF Yield % Historical Data

* Premium members only.

The historical data trend for ICP's OCF Yield % 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.

ICP OCF Yield % Chart

ICP Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.71 4.65 3.09 13.38 21.80

ICP Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
OCF Yield % 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 15.89 13.27 26.07 13.79 51.70

SGX:5I4 vs MAR, HLT, H: OCF Yield % Comparison

For the Lodging subindustry, ICP's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, ICP's OCF Yield % distribution charts can be found below:

* The bar in red indicates where ICP's OCF Yield % falls into.



ICP OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

ICP's OCF Yield % for the fiscal year that ended in Jun. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=5.085 / 23.330608
=21.80%

ICP's annualized OCF Yield % for the quarter that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=6.047 * 2 / 23.394609
=51.70%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 32.72 mean?
ICP (SGX:5I4) has a OCF Yield % of 32.72 as of Aug. 23, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ICP and its competitors. This is 959% above median its historical median of 3.09.
Is ICP's OCF Yield % too high?
ICP's current OCF Yield % of 32.72 is 959% above median its 10-year median of 3.09. The Travel & Leisure industry median OCF Yield % is 8.31. ICP's value of 32.72 is 294% above this industry median.
How does ICP's OCF Yield % compare to MAR and HLT?
ICP's OCF Yield % of 32.72 can be compared against companies in the Travel & Leisure industry. The industry median OCF Yield % is 8.31. ICP's value of 32.72 is 294% above this benchmark. While the company's 10-year median is 3.09 vs. the industry median of 8.31, ICP has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.31, based on 854 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ICP's current OCF Yield % of 32.72 is 294% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ICP and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ICP's current OCF Yield % is 32.72, which is 959% above median its own 10-year median of 3.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ICP stock overvalued right now?
ICP (SGX:5I4) has a current OCF Yield % of 32.72. The current OCF Yield % is 32.72, which is 959% above median its 10-year median of 3.09 and 294% above the Travel & Leisure industry median of 8.31. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For ICP (SGX:5I4), the current OCF Yield % is 32.72 as of Aug. 23, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ICP Business Description

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.