Icon Offshore Bhd
KLSE:ICON
Intrinsic Value
Icon Offshore Bhd.operates as an investment holding company, which engages in the acquisition and leasing of vessels. [ Read More ]
The intrinsic value of one ICON stock under the Base Case scenario is 0.72 MYR. Compared to the current market price of 0.76 MYR, Icon Offshore Bhd is Overvalued by 6%.
Valuation Backtest
Icon Offshore Bhd
Run backtest to discover the historical profit from buying and selling ICON stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Icon Offshore Bhd
Current Assets | 215.6m |
Cash & Short-Term Investments | 147.4m |
Receivables | 52m |
Other Current Assets | 16.2m |
Non-Current Assets | 510.5m |
PP&E | 492.5m |
Other Non-Current Assets | 18.1m |
Current Liabilities | 325.2m |
Accounts Payable | 42.6m |
Short-Term Debt | 10.5m |
Other Current Liabilities | 272.1m |
Non-Current Liabilities | 55.5m |
Long-Term Debt | 50k |
Other Non-Current Liabilities | 55.5m |
Earnings Waterfall
Icon Offshore Bhd
Revenue
|
199.8m
MYR
|
Cost of Revenue
|
-161.4m
MYR
|
Gross Profit
|
38.4m
MYR
|
Operating Expenses
|
-17.6m
MYR
|
Operating Income
|
20.8m
MYR
|
Other Expenses
|
-15.9m
MYR
|
Net Income
|
4.9m
MYR
|
Free Cash Flow Analysis
Icon Offshore Bhd
ICON Profitability Score
Profitability Due Diligence
Icon Offshore Bhd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Icon Offshore Bhd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
ICON Solvency Score
Solvency Due Diligence
Icon Offshore Bhd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Icon Offshore Bhd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ICON Price Targets Summary
Icon Offshore Bhd
According to Wall Street analysts, the average 1-year price target for ICON is 0.77 MYR with a low forecast of 0.72 MYR and a high forecast of 0.84 MYR.
Shareholder Return
ICON Price
Icon Offshore Bhd
Average Annual Return | -9.23% |
Standard Deviation of Annual Returns | 46.56% |
Max Drawdown | -100% |
Market Capitalization | 411.4m MYR |
Shares Outstanding | 541 638 016 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Icon Offshore Bhd.operates as an investment holding company, which engages in the acquisition and leasing of vessels. The company is headquartered in Kuala Lumpur, Kuala Lumpur. The company went IPO on 2014-06-25. The firm operates in integrated business operations, which consists of the vessel owning/leasing activities and provision of vessel chartering and ship management services to oil and gas and related industries. The company provides offshore support vessels (OSVs) in Southeast Asia. The company provides logistical support services across offshore oil and gas life cycle, from exploration and appraisal, field development, operation and maintenance, to decommissioning activities. The firm's vessels are used for providing a range of services, including seismic survey, drilling operations support, towing, anchor handling and mooring of barges, repair and maintenance support, accommodation facilities for personnel and transportation of personnel and supplies to platforms. The company also provides ship management services to third-party vessel owners. Its subsidiaries include Icon Ship Management Sdn. Bhd. and Icon Fleet Sdn. Bhd.
Contact
IPO
Employees
Officers
The intrinsic value of one ICON stock under the Base Case scenario is 0.72 MYR.
Compared to the current market price of 0.76 MYR, Icon Offshore Bhd is Overvalued by 6%.