Stock 5I4 ICP LTD.
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Financials ICP Ltd.

Equities

5I4

SG2G87000003

Hotels, Motels & Cruise Lines

Market Closed - Singapore S.E.
Other stock markets
 04:52:37 2024-04-26 am EDT 		5-day change 1st Jan Change
0.008 SGD +14.29% Intraday chart for ICP Ltd. 0.00% 0.00%
Feb. 09 ICP Logs Lower Fiscal H1 Profit Despite Jump in Revenue MT
Feb. 08 ICP Ltd. Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 23.87 21.78 24.89 31.12 31.12 36.66
Enterprise Value (EV) 1 43.27 44.37 47.28 49 48.47 49.06
P/E ratio -7.54 x -8.85 x -22.9 x -33.9 x -25.3 x 33.2 x
Yield - - - - - -
Capitalization / Revenue 7.5 x 4.83 x 3.87 x 7.12 x 6.08 x 3.67 x
EV / Revenue 13.6 x 9.85 x 7.34 x 11.2 x 9.47 x 4.91 x
EV / EBITDA -29.3 x -82 x 42.8 x 36.1 x 38.2 x 10.9 x
EV / FCF -1.28 x -7.56 x 54.7 x 216 x 55.4 x 17.8 x
FCF Yield -77.8% -13.2% 1.83% 0.46% 1.81% 5.63%
Price to Book 0.88 x 0.76 x 0.91 x 1.18 x 1.25 x 1.35 x
Nbr of stocks (in thousands) 2,651,689 3,111,689 3,111,689 3,111,689 3,111,689 3,332,944
Reference price 2 0.009000 0.007000 0.008000 0.0100 0.0100 0.0110
Announcement Date 10/5/18 10/10/19 9/14/20 10/5/21 10/13/22 10/3/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 3.18 4.506 6.437 4.37 5.121 9.984
EBITDA 1 -1.476 -0.541 1.105 1.357 1.269 4.508
EBIT 1 -2.547 -1.606 -0.471 -0.033 -0.11 3.228
Operating Margin -80.09% -35.64% -7.32% -0.76% -2.15% 32.33%
Earnings before Tax (EBT) 1 -2.957 -2.02 -1.275 -1.041 -1.344 1.188
Net income 1 -3.166 -2.219 -1.088 -0.92 -1.23 1.056
Net margin -99.56% -49.25% -16.9% -21.05% -24.02% 10.58%
EPS 2 -0.001193 -0.000791 -0.000349 -0.000295 -0.000395 0.000331
Free Cash Flow 1 -33.68 -5.867 0.8644 0.2268 0.8754 2.76
FCF margin -1,059.03% -130.2% 13.43% 5.19% 17.09% 27.64%
FCF Conversion (EBITDA) - - 78.22% 16.71% 68.98% 61.22%
FCF Conversion (Net income) - - - - - 261.34%
Dividend per Share - - - - - -
Announcement Date 10/5/18 10/10/19 9/14/20 10/5/21 10/13/22 10/3/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 19.4 22.6 22.4 17.9 17.4 12.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -13.15 x -41.75 x 20.26 x 13.18 x 13.68 x 2.749 x
Free Cash Flow 1 -33.7 -5.87 0.86 0.23 0.88 2.76
ROE (net income / shareholders' equity) -9.03% -6.59% -4.11% -3.37% -4.17% 3.23%
ROA (Net income/ Total Assets) -3.05% -1.63% -0.47% -0.03% -0.11% 3.46%
Assets 1 103.7 135.8 229.7 2,813 1,118 30.55
Book Value Per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 32.1 5.3 1.53 0.8 0.01 0.79
Capex / Sales 1,009.03% 117.6% 23.77% 18.26% 0.21% 7.94%
Announcement Date 10/5/18 10/10/19 9/14/20 10/5/21 10/13/22 10/3/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
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