Education
About Us
Working with TipRanks
Follow Us
International Conveyors Ltd. (IN:INTLCONV)
:INTLCONV
Total Valuation
International Conveyors Ltd. has a market cap or net worth of ₹6.13B. The enterprise value is ₹7.10B.
Market Cap₹6.13B
Enterprise Value₹7.10B
Share Statistics
International Conveyors Ltd. has 63,379,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,379,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
International Conveyors Ltd.’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 8.26%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)8.26%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee16.15M
Profits Per Employee9.76M
Employee Count94
Asset Turnover0.30
Inventory Turnover4.28
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio6.7
PS Ratio0.00
PB Ratio1.75
Price to Fair Value1.23
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.84
Income Statement
In the last 12 months, International Conveyors Ltd. had revenue of 1.52B and earned 917.10M in profits. Earnings per share was 14.47.
Revenue1.52B
Gross Profit692.50M
Operating Income498.30M
Pretax Income1.16B
Net Income917.10M
EBITDA214.70M
Earnings Per Share (EPS)14.47
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
International Conveyors Ltd. pays an annual dividend of ₹1.1, resulting in a dividend yield of 1.14%
Dividend Per Share₹1.1
Dividend Yield1.14%
Payout Ratio7.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change27.25%
50-Day Moving Average87.80
200-Day Moving Average81.90
Relative Strength Index (RSI)61.18
Average Volume (3m)48.58K
Important Dates
International Conveyors Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 20, 2024
Financial Position
International Conveyors Ltd. as a current ratio of 3.95, with Debt / Equity ratio of 23.87%
Current Ratio3.95
Quick Ratio3.78
Debt to Market Cap0.19
Net Debt to EBITDA3.59
Interest Coverage Ratio5.92
Taxes
In the past 12 months, International Conveyors Ltd. has paid 245.60M in taxes.
Income Tax245.60M
Effective Tax Rate0.21
Enterprise Valuation
International Conveyors Ltd. EV to EBITDA ratio is 24.24, with an EV/FCF ratio of 35.82.
EV to Sales3.43
EV to EBITDA24.24
EV to Free Cash Flow35.82
EV to Operating Cash Flow34.86
Balance Sheet
International Conveyors Ltd. has ₹2.84B in cash and marketable securities with ₹863.70M in debt, giving a net cash position of -₹1.97B billion.
Cash & Marketable Securities₹2.84B
Total Debt₹863.70M
Net Cash-₹1.97B
Net Cash Per Share-₹31.13
Tangible Book Value Per Share₹56.93
Margins
Gross margin is 41.61%, with operating margin of 32.82%, and net profit margin of 60.40%.
Gross Margin41.61%
Operating Margin32.82%
Pretax Margin76.57%
Net Profit Margin60.40%
EBITDA Margin14.14%
EBIT Margin12.99%
Analyst Forecast
The average price target for International Conveyors Ltd. 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 Forecast13.38%
EPS Growth Forecast47.27%