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Imco Industries Ltd. (IL:IMCO)
:IMCO
Total Valuation
Imco has a market cap or net worth of 367.89M. The enterprise value is 197.16M.
Market Cap367.89M
Enterprise Value197.16M
Share Statistics
Imco has 5,034,735 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,034,735
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Imco’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 11.60%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)11.60%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee807.02K
Profits Per Employee18.80K
Employee Count330
Asset Turnover1.16
Inventory Turnover2.50
Valuation Ratios
The current PE Ratio of Imco is 14.7. Imco’s PEG ratio is ―.
PE Ratio14.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.42
Price to FCF0.00
Price to Operating Cash Flow-3.43
PEG Ratio―
Income Statement
In the last 12 months, Imco had revenue of 266.32M and earned 6.21M in profits. Earnings per share was 6.09.
Revenue266.32M
Gross Profit49.58M
Operating Income19.65M
Pretax Income14.84M
Net Income6.21M
EBITDA24.49M
Earnings Per Share (EPS)6.09
Cash Flow
In the last 12 months, operating cash flow was 30.57M and capital expenditures -2.67M, giving a free cash flow of 27.90M billion.
Operating Cash Flow30.57M
Free Cash Flow27.90M
Free Cash Flow per Share5.54
Dividends & Yields
Imco pays an annual dividend of 248.967, resulting in a dividend yield of 3.5%
Dividend Per Share248.967
Dividend Yield3.5%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change137.54%
50-Day Moving Average8.60K
200-Day Moving Average6.05K
Relative Strength Index (RSI)30.07
Average Volume (3m)25.43K
Important Dates
Imco upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateApr 29, 2025
Financial Position
Imco as a current ratio of 1.65, with Debt / Equity ratio of 65.25%
Current Ratio1.65
Quick Ratio0.91
Debt to Market Cap1.11
Net Debt to EBITDA1.73
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Imco has paid 1.07M in taxes.
Income Tax1.07M
Effective Tax Rate0.07
Enterprise Valuation
Imco EV to EBITDA ratio is 3.39, with an EV/FCF ratio of 4.43.
EV to Sales0.31
EV to EBITDA3.39
EV to Free Cash Flow4.43
EV to Operating Cash Flow4.03
Balance Sheet
Imco has 7.21M in cash and marketable securities with 47.62M in debt, giving a net cash position of -40.41M billion.
Cash & Marketable Securities7.21M
Total Debt47.62M
Net Cash-40.41M
Net Cash Per Share-8.03
Tangible Book Value Per Share42.00
Margins
Gross margin is 15.86%, with operating margin of 7.38%, and net profit margin of 2.33%.
Gross Margin15.86%
Operating Margin7.38%
Pretax Margin5.57%
Net Profit Margin2.33%
EBITDA Margin9.20%
EBIT Margin7.69%
Analyst Forecast
The average price target for Imco 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―