Stock Fundamentals

Company Information

Company Name
ICP LTD
Sector
Consumer Cyclical
Industry
Lodging
Exchange
SG
ISIN: SG2G87000003
Currency: SGD
Full Time Employees: 200
Phone: 65 6221 4665
Fiscal Year End: June
Description:

ICP Ltd., an investment holding company, engages in the hospitality, and vessel ownership and chartering activities in Singapore, Japan, Korea, Malaysia, Thailand, Hong Kong, and internationally. The company operates, manages, and franchises hotels under the Travelodge hotel brand. It is also involved in management consultancy and franchise, as well as invests in quoted and/or unquoted securities, including debentures, stocks, shares, and units in collective investment scheme. In addition, the company owns and charters oil tankers. ICP Ltd. was formerly known as Goldtron Limited and changed its name to ICP Ltd. in 2012. The company was incorporated in 1962 and is based in Singapore.

Address:

No. 23-01 Suntec Tower Four, Singapore, Singapore, 038986

Directors & Officers

Name Title Year Born
Mr. Ming-Yao Aw Executive Director 1986
Ms. Min'er Ong Financial Controller & Company Secretary NA
Mr. Wilson Chua Chief Investment Officer NA
Terry Santoso Chief Marketing Officer NA
Ms. Hoi Chi Lam Chief Operating Officer of Travelodge Hotels (Asia) Pte Ltd. NA

Shares Statistics

Shares Outstanding: 3.34B
Shares Float: 360.24M
% Insiders: 8,815.60%
% Institutions: 0.00%

Valuation Metrics

Enterprise Value: $31.49M
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $23.39M
EBITDA: $5.95M
Book Value: $0.01
Earnings/Share: $0.00
Profit Margin: -8.63%
Operating Margin: 53.33%
ROA (TTM): 6.47%
ROE (TTM): -2.66%
Revenue (TTM): $11.96M
Revenue/Share (TTM): $0.00
Earnings Growth (YOY): 47.10%
Revenue Growth (YOY): 43.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-06-30 0.63x 0.02x 0.43x 3.45x 0.18x
2023-06-30 1.73x 0.61x 0.40x 3.46x 5.13x
2022-06-30 0.43x 0.24x 0.45x -0.12x 3.48x
2021-06-30 2.40x 0.88x 0.46x -0.04x 11.10x
2020-06-30 1.52x 0.69x 0.56x -1.73x 9.66x
2019-06-30 0.28x 0.69x 0.54x -4.46x 4,877.75x
2018-06-30 2.41x 0.71x 0.55x N/A -18.26x
2017-06-30 5.17x 0.19x 0.31x N/A -6.63x
2016-06-30 10.68x 0.15x 0.27x N/A -1.28x
2015-06-30 11.24x 0.16x 0.19x N/A -1.32x
2014-06-30 7.74x 0.22x 0.16x N/A 14.03x

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