I.C.C. International Public Co., Ltd. (ICC) Stock Statistics & Valuation Metrics

I.C.C. International Public Co., Ltd. has a market cap or net worth of THB 11.90B. The enterprise value is THB 10.27B.

Market Cap

THB 11.90B

Enterprise Value

THB 10.27B

I.C.C. International Public Co., Ltd. has 500,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

500,000,000

Owned by Insiders

―

Owned by Institutions

―

I.C.C. International Public Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -2.12%.

Return on Equity (ROE)

0.03

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

-2.12%

Return on Capital Employed (ROCE)

-0.02

Revenue Per Employee

2.47M

Profits Per Employee

235.69K

Employee Count

3,376

Asset Turnover

0.24

Inventory Turnover

2.42

The current PE Ratio of I.C.C. International Public Co., Ltd. is 43.61. I.C.C. International Public Co., Ltd.’s PEG ratio is -0.71.

PE Ratio

43.61

PS Ratio

1.48

PB Ratio

0.40

Price to FCF

12.25

Price to Operating Cash Flow

10.55

PEG Ratio

-0.71

In the last 12 months, I.C.C. International Public Co., Ltd. had revenue of 8.34B and earned 795.70M in profits. Earnings per share was 1.59.

Revenue

8.34B

Gross Profit

2.55B

Operating Income

-712.15M

Pretax Income

711.14M

Net Income

795.70M

EBITDA

1.22B

Earnings Per Share (EPS)

1.59

In the last 12 months, operating cash flow was 1.13B and capital expenditures -259.14M, giving a free cash flow of 971.73M billion.

Operating Cash Flow

1.13B

Free Cash Flow

971.73M

Free Cash Flow per Share

1.94

I.C.C. International Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.94%

Dividend Per Share

―

Dividend Yield

2.94%

Payout Ratio

N/A

Free Cash Flow Yield

8.17%

Earnings Yield

2.31%

Beta

-0.06

52-Week Price Change

-1.24%

50-Day Moving Average

23.77

200-Day Moving Average

24.03

Relative Strength Index (RSI)

49.37

Average Volume (3m)

100.39K

I.C.C. International Public Co., Ltd. upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Feb 19, 2027

Ex-Dividend Date

―

I.C.C. International Public Co., Ltd. as a current ratio of 4.43, with Debt / Equity ratio of 2.26%

Current Ratio

4.43

Quick Ratio

2.85

Debt to Market Cap

0.01

Net Debt to EBITDA

0.04

Interest Coverage Ratio

-29.77

In the past 12 months, I.C.C. International Public Co., Ltd. has paid -86.09M in taxes.

Income Tax

-86.09M

Effective Tax Rate

-0.12

I.C.C. International Public Co., Ltd. EV to EBITDA ratio is -66.66, with an EV/FCF ratio of 11.82.

EV to Sales

1.43

EV to EBITDA

-66.66

EV to Free Cash Flow

11.82

EV to Operating Cash Flow

10.18

I.C.C. International Public Co., Ltd. has THB 2.56B in cash and marketable securities with THB 569.75M in debt, giving a net cash position of THB 1.99B billion.

Cash & Marketable Securities

THB 2.56B

Total Debt

THB 569.75M

Net Cash

THB 1.99B

Net Cash Per Share

THB 3.97

Tangible Book Value Per Share

THB 60.09

Gross margin is 31.65%, with operating margin of -6.20%, and net profit margin of 3.42%.

Gross Margin

31.65%

Operating Margin

-6.20%

Pretax Margin

2.49%

Net Profit Margin

3.42%

EBITDA Margin

-2.14%

EBIT Margin

-6.49%

The average price target for I.C.C. International Public Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-7.26%

EPS Growth Forecast

-63.10%