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I.E.S Holdings Ltd. (IL:IES)
:IES
Total Valuation
Ies has a market cap or net worth of 1.52B. The enterprise value is ―.
Market Cap1.52B
Enterprise Value―
Share Statistics
Ies has 5,521,597 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,521,597
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 8.8. Ies’s PEG ratio is 0.07.
PE Ratio8.8
PS Ratio26.35
PB Ratio0.89
Price to Fair Value0.89
Price to FCF29.76
Price to Operating Cash Flow39.13
PEG Ratio0.07
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 40.16M and capital expenditures -43.00K, giving a free cash flow of 40.11M billion.
Operating Cash Flow40.16M
Free Cash Flow40.11M
Free Cash Flow per Share7.26
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
Beta1.38
52-Week Price Change39.14%
50-Day Moving Average28.85K
200-Day Moving Average25.04K
Relative Strength Index (RSI)40.06
Average Volume (3m)1.33K
Important Dates
Ies upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 16, 2022
Financial Position
Ies as a current ratio of 31.31, with Debt / Equity ratio of 0.10%
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 496.83M in cash and marketable securities with 1.59M in debt, giving a net cash position of 495.24M billion.
Cash & Marketable Securities496.83M
Total Debt1.59M
Net Cash495.24M
Net Cash Per Share89.69
Tangible Book Value Per Share285.75
Margins
Gross margin is 95.00%, with operating margin of 271.55%, and net profit margin of 278.77%.
Gross Margin95.00%
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―