Business Description
Icon Offshore Bhd
ISIN : MYL5255OO004
Description
Icon Offshore Bhd is an offshore support vessel (OSV) provider in Malaysia. Its business involves vessel owning/leasing activities and the provision of vessel chartering and ship management services to the oil and gas-related industries. The company offers a wide range of logistical support services throughout the entire offshore oil and gas life cycle, from exploration and appraisal, field development, operation, and maintenance, through to decommissioning.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.24 | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.42 | |||||
| Debt-to-EBITDA | 2.1 | |||||
| Interest Coverage | 0.12 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.03 | |||||
| Beneish M-Score | -2.44 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -6.1 | |||||
| 3-Year EBITDA Growth Rate | -11.9 | |||||
| 3-Year FCF Growth Rate | 24.1 | |||||
| 3-Year Book Growth Rate | -0.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | 16.69 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.94 | |||||
| 9-Day RSI | 41.81 | |||||
| 14-Day RSI | 42.83 | |||||
| 6-1 Month Momentum % | -1.87 | |||||
| 12-1 Month Momentum % | 81.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.49 | |||||
| Quick Ratio | 1.45 | |||||
| Cash Ratio | 0.49 | |||||
| Days Inventory | 8.12 | |||||
| Days Sales Outstanding | 94.7 | |||||
| Days Payable | 89.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5 | |||||
| 5-Year Yield-on-Cost % | 5 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 16.99 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 16.97 | |||||
| Operating Margin % | 1.03 | |||||
| Net Margin % | 0.54 | |||||
| FCF Margin % | -0.28 | |||||
| ROE % | 0.3 | |||||
| ROA % | 0.16 | |||||
| ROIC % | -0.1 | |||||
| ROC (Joel Greenblatt) % | 4.56 | |||||
| ROCE % | 4.14 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 10 | |||||
| PS Ratio | 2.84 | |||||
| PB Ratio | 1.57 | |||||
| Price-to-Tangible-Book | 1.56 | |||||
| Price-to-Operating-Cash-Flow | 12.35 | |||||
| EV-to-EBIT | 33.85 | |||||
| EV-to-Forward-EBIT | 7.2 | |||||
| EV-to-EBITDA | 9.83 | |||||
| EV-to-Forward-EBITDA | 4.71 | |||||
| EV-to-Revenue | 3.9 | |||||
| EV-to-Forward-Revenue | 2.54 | |||||
| EV-to-FCF | -1339.56 | |||||
| Price-to-Projected-FCF | 0.99 | |||||
| Price-to-Median-PS-Value | 2.44 | |||||
| Earnings Yield (Greenblatt) % | 2.96 | |||||
| FCF Yield % | -0.09 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Icon Offshore Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 200.099 | ||
| EPS (TTM) (RM) | -0.002 | ||
| Beta | 1.59 | ||
| Volatility % | 54.3 | ||
| 14-Day RSI | 42.83 | ||
| 14-Day ATR (RM) | 0.02938 | ||
| 20-Day SMA (RM) | 1.0205 | ||
| 12-1 Month Momentum % | 81.03 | ||
| 52-Week Range (RM) | 0.545 - 1.35 | ||
| Shares Outstanding (Mil) | 623.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Icon Offshore Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Icon Offshore Bhd Stock Events
| Event | Date | Price(RM) | ||
|---|---|---|---|---|
| No Event Data | ||||
Icon Offshore Bhd Frequently Asked Questions
What is Icon Offshore Bhd(XKLS:5255)'s stock price today?
The current price of XKLS:5255 is RM1.00. The 52 week high of XKLS:5255 is RM1.35 and 52 week low is RM0.55.
When is next earnings date of Icon Offshore Bhd(XKLS:5255)?
The next earnings date of Icon Offshore Bhd(XKLS:5255) is .
Does Icon Offshore Bhd(XKLS:5255) pay dividends? If so, how much?
The Dividend Yield %  of Icon Offshore Bhd(XKLS:5255) is 5% (As of Today), Highest Dividend Payout Ratio of Icon Offshore Bhd(XKLS:5255) was 5.56. The lowest was 5.56. And the median was 5.56. The  Forward Dividend Yield % of Icon Offshore Bhd(XKLS:5255) is 0%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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