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Icon Offshore Berhad (5255.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
0.7350+0.0050 (+0.68%)
At close: 04:59PM MYT
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Currency in MYR

Valuation Measures4

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As of Date: 3/28/2024
Current
9/30/20236/30/20233/31/202312/31/2022
Market Cap (intraday)
398.10M297.72M189.46M257.12M256.96M
Enterprise Value
528.61M447.24M346.59M463.74M463.58M
Trailing P/E
2.521.871.1711.3111.31
Forward P/E
17.7010.007.007.9215.82
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/A
Price/Sales (ttm)
1.841.260.730.840.84
Price/Book (mrq)
1.070.810.520.650.65
Enterprise Value/Revenue
2.457.656.2110.707.94
Enterprise Value/EBITDA
2.0916.9213.2733.162.49

Trading Information

Stock Price History

Beta (5Y Monthly) 1.83
52-Week Change 354.74%
S&P500 52-Week Change 329.57%
52 Week High 30.8600
52 Week Low 30.3000
50-Day Moving Average 30.7224
200-Day Moving Average 30.5548

Share Statistics

Avg Vol (3 month) 33.59M
Avg Vol (10 day) 33.66M
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 427.21%
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 4Dec 20, 2023
Last Split Factor 21:5
Last Split Date 3Nov 27, 2023

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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