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Icon Offshore Berhad (5255.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.7600+0.0500 (+7.04%)
At close: 04:55PM MYT
Currency in MYR

Valuation measures4

Market cap (intra-day) 411.64M
Enterprise value 542.15M
Trailing P/E 2.61
Forward P/E 18.32
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.90
Price/book (mrq)1.11
Enterprise value/revenue 2.51
Enterprise value/EBITDA 2.15

Trading information

Stock price history

Beta (5Y monthly) 1.82
52-week change 368.89%
S&P500 52-week change 322.36%
52-week high 30.8600
52-week low 30.3000
50-day moving average 30.7103
200-day moving average 30.5929

Share statistics

Avg vol (3-month) 33.2M
Avg vol (10-day) 33.32M
Shares outstanding 5541.64M
Implied shares outstanding 6541.64M
Float 8184.01M
% held by insiders 165.87%
% held by institutions 17.10%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.2
Forward annual dividend yield 426.32%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 420 Dec 2023
Last split factor 21:5
Last split date 327 Nov 2023

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 2.43%
Operating margin (ttm)-16.72%

Management effectiveness

Return on assets (ttm)1.75%
Return on equity (ttm)1.72%

Income statement

Revenue (ttm)199.79M
Revenue per share (ttm)0.37
Quarterly revenue growth (yoy)-27.80%
Gross profit (ttm)N/A
EBITDA 75.38M
Net income avi to common (ttm)4.86M
Diluted EPS (ttm)0.2900
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)147.36M
Total cash per share (mrq)0.27
Total debt (mrq)249.35M
Total debt/equity (mrq)66.08%
Current ratio (mrq)0.66
Book value per share (mrq)0.64

Cash flow statement

Operating cash flow (ttm)81.28M
Levered free cash flow (ttm)63.36M