Valuation ICSGLOBAL

Stocks

Delayed Australian S.E. Other stock markets 07:41:34 18/06/2021 am IST			5-day change	1st Jan Change
2.190 ^AUD	-0.45%		-.--%	-

22/23/22	ICS Global Limited Reports Earnings Results for the Full Year Ended June 30, 2023	CI
22/23/22	ICSGlobal to Delist from Australian Bourse's Official List	MT

Data adjusted to current consolidation scope

Fiscal Period: June	2018	2019	2020	2021	2022	2023
Market Cap ¹	12.7	10.63	20.68	23.22	23.22	23.22
Change	-	-16.31%	94.54%	12.31%	0%	0%
Enterprise Value (EV) ¹	9.889	7.637	16.55	0.4088	19.67	19.98
Change	-	-22.77%	116.72%	-97.53%	4,712.01%	1.58%
P/E Ratio	17x	10.7x	16.7x	1.36x	-65.4x	-84.5x
PBR	2.19x	1.74x	3.28x	1.02x	6.59x	7.15x
PEG	-	0.3x	0.7x	0x	1x	3.7x
Capitalization / Revenue	2.52x	1.87x	3.4x	-	-	-
EV / Revenue	1.96x	1.34x	2.72x	-	-	-
EV / EBITDA	13.1x	7.64x	12.4x	-0.98x	-	-
EV / EBIT	14.4x	8.37x	13.3x	-0.8x	-55.3x	-58.9x
EV / FCF	9.6x	11.7x	7.33x	-0.16x	-130x	-80.7x
FCF Yield	10.4%	8.58%	13.6%	-607%	-0.77%	-1.24%
Dividend per Share ²	0.065	0.07	0.09	0.04	-	-
Rate of return	5.42%	6.93%	4.62%	1.83%	-	-
EPS ²	0.0704	0.0941	0.1165	1.611	-0.0335	-0.0259
Distribution rate	92.3%	74.4%	77.3%	2.48%	-	-
Net sales ¹	5.034	5.691	6.077	-	-	-
EBITDA ¹	0.7544	0.9991	1.339	-0.4171	-	-
EBIT ¹	0.6884	0.9119	1.248	-0.5081	-0.3557	-0.3394
Net income ¹	0.7625	1.009	1.232	17.08	-0.3548	-0.2748
Net Debt ¹	-2.812	-2.992	-4.127	-22.81	-3.549	-3.239
Reference price ²	1.200	1.010	1.950	2.190	2.190	2.190
Nbr of stocks (in thousands)	10,584	10,524	10,604	10,604	10,604	10,604
Announcement Date	22/08/18	21/08/19	24/08/20	31/08/21	26/08/22	22/09/23

¹AUD in Million²AUD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ICSGLOBAL	-	-	-	-	1.55Cr
SERVICE CORPORATION INTERNATIONAL	17.93x	3.41x	11.13x	1.84%	1.02TCr
FRONTDOOR, INC.	17.95x	2.53x	9.64x	-	490.17Cr
VESTIS CORPORATION	171.38x	1.07x	9.23x	-	173.59Cr
KEEPER TECHNICAL LABORATORY CO., LTD.	8.23x	2.47x	8.27x	3.59%	47Cr
LITALICO INC.	21.98x	-	-	0.69%	35Cr
WW INTERNATIONAL, INC.	-3.95x	0.73x	4.28x	-.--%	19Cr
IBJ, INC.	8.15x	-	-	1.65%	19Cr
Average	34.52x	2.04x	8.51x	1.55%	225.65Cr
Weighted average by Cap.	32.19x	2.88x	10.37x	1.84%