Stock ICON ICON OFFSHORE
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Financials Icon Offshore

Equities

ICON

MYL5255OO004

Oil Related Services and Equipment

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.76 MYR +7.04% Intraday chart for Icon Offshore +6.29% +29.91%
Mar. 26 Malaysian private equity firm Ekuinas sells 50.2% stake in Icon Offshore RE
Mar. 26 Liannex Maritime Sdn Bhd acquirer a 50.2% stake in Icon Offshore Berhad from Hallmark Odyssey Sdn. Bhd. for MYR 170 million CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 82.4 58.86 306.4 283.8 257 472.9 472.9 -
Enterprise Value (EV) 1 680.3 644.4 587.7 536 421.2 418.3 532.5 476.1
P/E ratio -0.19 x -284 x - 11.1 x 1.52 x 65 x 18.3 x 10.9 x
Yield - - - - - 8.55% 2.63% 2.63%
Capitalization / Revenue 0.41 x 0.29 x 1.44 x 0.94 x 0.91 x 1.59 x 1.85 x 1.62 x
EV / Revenue 3.41 x 3.2 x 2.77 x 1.78 x 1.49 x 2.09 x 2.08 x 1.63 x
EV / EBITDA 12.4 x 7.59 x 5.68 x 3.94 x 3.74 x 4.71 x 5.51 x 4.14 x
EV / FCF 10.9 x 14 x 35.5 x -5.34 x 0.86 x 7.2 x 10.1 x 7.08 x
FCF Yield 9.21% 7.13% 2.82% -18.7% 117% 13.9% 9.9% 14.1%
Price to Book - - - - - - 95 x 84.4 x
Nbr of stocks (in thousands) 4,709 4,709 532,879 540,638 540,968 622,234 622,234 -
Reference price 2 17.50 12.50 0.5750 0.5250 0.4750 0.7600 0.7600 0.7600
Announcement Date 2/27/19 2/27/20 2/26/21 2/28/22 4/28/23 2/29/24 - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 199.7 201.1 212.1 300.9 283.5 199.8 256 292.6
EBITDA 1 54.64 84.91 103.5 135.9 112.6 88.75 96.6 114.9
EBIT 1 -1.394 41.54 56.41 76.21 52.8 33.59 62.15 84.95
Operating Margin -0.7% 20.66% 26.6% 25.33% 18.63% 16.81% 24.28% 29.03%
Earnings before Tax (EBT) 1 -435.7 7.313 42.55 43.98 195.8 12.89 37 60.6
Net income 1 -440 -10.42 25.69 25.58 168.9 4.856 22.6 38.1
Net margin -220.26% -5.18% 12.11% 8.5% 59.59% 2.43% 8.83% 13.02%
EPS 2 -93.42 -0.0440 - 0.0475 0.3125 0.009000 0.0415 0.0700
Free Cash Flow 1 62.65 45.92 16.55 -100.4 491.5 58.09 52.7 67.2
FCF margin 31.36% 22.84% 7.81% -33.35% 173.37% 29.07% 20.59% 22.97%
FCF Conversion (EBITDA) 114.66% 54.08% 15.99% - 436.48% 65.45% 54.55% 58.49%
FCF Conversion (Net income) - - 64.44% - 290.96% 1,196.12% 233.19% 176.38%
Dividend per Share 2 - - - - - 0.0500 0.0200 0.0200
Announcement Date 2/27/19 2/27/20 2/26/21 2/28/22 4/28/23 2/29/24 - -
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 598 586 281 252 164 101 59.6 3.2
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 10.94 x 6.895 x 2.717 x 1.855 x 1.458 x 1.143 x 0.617 x 0.0279 x
Free Cash Flow 1 62.6 45.9 16.6 -100 491 58.1 52.7 67.2
ROE (net income / shareholders' equity) -16.3% -20.1% 11.6% 7.06% 45.7% 1.37% 6.2% 9.75%
ROA (Net income/ Total Assets) -4.4% -1.35% 9.64% 2.89% 19.6% 0.66% 3% 4.9%
Assets 1 10,007 771.1 266.4 886.1 861.1 739.7 753.3 777.6
Book Value Per Share - - - - - - 0.0100 0.0100
Cash Flow per Share - - - - - - - -
Capex 1 12.8 36.9 28.1 198 - 23.2 20 20
Capex / Sales 6.39% 18.38% 13.27% 65.92% - 11.61% 7.81% 6.84%
Announcement Date 2/27/19 2/27/20 2/26/21 2/28/22 4/28/23 2/29/24 - -
1MYR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Icon Offshore

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.76 MYR
Average target price
0.755 MYR
Spread / Average Target
-0.66%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Other Oil Related Services and Equipment

1st Jan change Capi.
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TIDEWATER INC. Stock Tidewater Inc.
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