Incitec Pivot Limited (ICPVF)
Incitec Pivot Statistics
Share Statistics
Incitec Pivot has 1.86B shares outstanding. The number of shares has increased by -4.03% in one year.
| Shares Outstanding | 1.86B |
| Shares Change (YoY) | -4.03% |
| Shares Change (QoQ) | -0.37% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.86B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -19.26 and the forward PE ratio is null. Incitec Pivot's PEG ratio is 0.11.
| PE Ratio | -19.26 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| Forward PS | n/a |
| PB Ratio | 1.24 |
| P/FCF Ratio | -67.68 |
| PEG Ratio | 0.11 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Incitec Pivot.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.4.
| Current Ratio | 2.01 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.4 |
| Debt / EBITDA | -10.28 |
| Debt / FCF | -22.09 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $942.59K |
| Profits Per Employee | $-55.52K |
| Employee Count | 5,600 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.41 |
Taxes
| Income Tax | -209.1M |
| Effective Tax Rate | 30.41% |
Stock Price Statistics
The stock price has increased by -15.25% in the last 52 weeks. The beta is 0.52, so Incitec Pivot's price volatility has been higher than the market average.
| Beta | 0.52 |
| 52-Week Price Change | -15.25% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 22.33 |
| Average Volume (20 Days) | 57 |
Income Statement
In the last 12 months, Incitec Pivot had revenue of 5.28B and earned -310.9M in profits. Earnings per share was -0.24.
| Revenue | 5.28B |
| Gross Profit | 2.6B |
| Operating Income | 347.9M |
| Net Income | -310.9M |
| EBITDA | -190.2M |
| EBIT | -535.2M |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
The company has 1.07B in cash and 1.96B in debt, giving a net cash position of -886.5M.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 1.96B |
| Net Cash | -886.5M |
| Retained Earnings | 1.79B |
| Total Assets | 8.4B |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 290.2M and capital expenditures -378.7M, giving a free cash flow of -88.5M.
| Operating Cash Flow | 290.2M |
| Capital Expenditures | -378.7M |
| Free Cash Flow | -88.5M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 49.24%, with operating and profit margins of 6.59% and -5.89%.
| Gross Margin | 49.24% |
| Operating Margin | 6.59% |
| Pretax Margin | -13.03% |
| Profit Margin | -5.89% |
| EBITDA Margin | -3.6% |
| EBIT Margin | 6.59% |
| FCF Margin | -1.68% |
Dividends & Yields
ICPVF pays an annual dividend of $0.27, which amounts to a dividend yield of 11.63%.
| Dividend Per Share | $0.27 |
| Dividend Yield | 11.63% |
| Dividend Growth (YoY) | 98.79% |
| Payout Ratio | -169.64% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for ICPVF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 19, 2008. It was a forward split with a ratio of 1123:1000.
| Last Split Date | Nov 19, 2008 |
| Split Type | forward |
| Split Ratio | 1123:1000 |
Scores
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 9 |