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I.E.S Holdings Ltd. (IL:IES)
:IES
Total Valuation
Ies has a market cap or net worth of 1.42B. The enterprise value is 1.06B.
Market Cap1.42B
Enterprise Value1.06B
Share Statistics
Ies has 5,527,061 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,527,061
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ies’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.19%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)6.19%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee6.90M
Profits Per Employee19.23M
Employee Count8
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ies is 9.45. Ies’s PEG ratio is 15.59.
PE Ratio9.45
PS Ratio0.00
PB Ratio1.70
Price to Fair Value0.89
Price to FCF46.09
Price to Operating Cash Flow46.04
PEG Ratio15.59
Income Statement
In the last 12 months, Ies had revenue of 55.18M and earned 153.83M in profits. Earnings per share was 26.90.
Revenue55.18M
Gross Profit52.07M
Operating Income149.85M
Pretax Income190.25M
Net Income153.83M
EBITDA190.44M
Earnings Per Share (EPS)26.90
Cash Flow
In the last 12 months, operating cash flow was 48.91M and capital expenditures -49.00K, giving a free cash flow of 48.86M billion.
Operating Cash Flow48.91M
Free Cash Flow48.86M
Free Cash Flow per Share8.84
Dividends & Yields
Ies pays an annual dividend of 150, resulting in a dividend yield of ―
Dividend Per Share150
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.42
52-Week Price Change40.50%
50-Day Moving Average22.96K
200-Day Moving Average22.90K
Relative Strength Index (RSI)82.29
Average Volume (3m)8.70K
Important Dates
Ies upcoming earnings date is Nov 16, 2021, TBA (Confirmed).
Last Earnings DateAug 12, 2021
Next Earnings DateNov 16, 2021
Ex-Dividend DateMar 16, 2022
Financial Position
Ies as a current ratio of 31.31, with Debt / Equity ratio of 0.68%
Current Ratio31.31
Quick Ratio31.31
Debt to Market Cap<0.01
Net Debt to EBITDA-0.79
Interest Coverage Ratio954.45
Taxes
In the past 12 months, Ies has paid 36.41M in taxes.
Income Tax36.41M
Effective Tax Rate0.19
Enterprise Valuation
Ies EV to EBITDA ratio is 6.84, with an EV/FCF ratio of 26.66.
EV to Sales23.61
EV to EBITDA6.84
EV to Free Cash Flow26.66
EV to Operating Cash Flow26.63
Balance Sheet
Ies has 492.33M in cash and marketable securities with 1.71M in debt, giving a net cash position of -490.62M billion.
Cash & Marketable Securities492.33M
Total Debt1.71M
Net Cash-490.62M
Net Cash Per Share-88.77
Tangible Book Value Per Share285.75
Margins
Gross margin is 91.37%, with operating margin of 271.55%, and net profit margin of 278.77%.
Gross Margin91.37%
Operating Margin271.55%
Pretax Margin344.76%
Net Profit Margin278.77%
EBITDA Margin345.11%
EBIT Margin345.05%
Analyst Forecast
The average price target for Ies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―