Stock ICS ICSGLOBAL
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Financials ICSGLOBAL

Equities

ICS

AU000000ICS4

Personal Services

Delayed Australian S.E.
Other stock markets
 03:11:34 18/06/2021 BST 		5-day change 1st Jan Change
2.19 AUD -0.45% Intraday chart for ICSGLOBAL -.--% -.--%
2023 ICS Global Limited Reports Earnings Results for the Full Year Ended June 30, 2023 CI
2023 ICSGlobal to Delist from Australian Bourse's Official List MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 12.7 10.63 20.68 23.22 23.22 23.22
Enterprise Value (EV) 1 9.889 7.637 16.55 0.4088 19.67 19.98
P/E ratio 17 x 10.7 x 16.7 x 1.36 x -65.4 x -84.5 x
Yield 5.42% 6.93% 4.62% 1.83% - -
Capitalization / Revenue 2.52 x 1.87 x 3.4 x - - -
EV / Revenue 1.96 x 1.34 x 2.72 x - - -
EV / EBITDA 13.1 x 7.64 x 12.4 x -0.98 x - -
EV / FCF 9.6 x 11.7 x 7.33 x -0.16 x -130 x -80.7 x
FCF Yield 10.4% 8.58% 13.6% -607% -0.77% -1.24%
Price to Book 2.19 x 1.74 x 3.28 x 1.02 x 6.59 x 7.15 x
Nbr of stocks (in thousands) 10,584 10,524 10,604 10,604 10,604 10,604
Reference price 2 1.200 1.010 1.950 2.190 2.190 2.190
Announcement Date 22/08/18 21/08/19 24/08/20 31/08/21 26/08/22 22/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 5.034 5.691 6.077 - - -
EBITDA 1 0.7544 0.9991 1.339 -0.4171 - -
EBIT 1 0.6884 0.9119 1.248 -0.5081 -0.3557 -0.3394
Operating Margin 13.68% 16.02% 20.53% - - -
Earnings before Tax (EBT) 1 0.7424 0.9164 1.25 -0.4996 -0.3548 -0.2748
Net income 1 0.7625 1.009 1.232 17.08 -0.3548 -0.2748
Net margin 15.15% 17.72% 20.27% - - -
EPS 2 0.0704 0.0941 0.1165 1.611 -0.0335 -0.0259
Free Cash Flow 1 1.031 0.6555 2.258 -2.481 -0.151 -0.2476
FCF margin 20.47% 11.52% 37.15% - - -
FCF Conversion (EBITDA) 136.62% 65.61% 168.63% - - -
FCF Conversion (Net income) 135.16% 64.99% 183.31% - - -
Dividend per Share 2 0.0650 0.0700 0.0900 0.0400 - -
Announcement Date 22/08/18 21/08/19 24/08/20 31/08/21 26/08/22 22/09/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.81 2.99 4.13 22.8 3.55 3.24
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.03 0.66 2.26 -2.48 -0.15 -0.25
ROE (net income / shareholders' equity) 13.3% 16.9% 19.8% -9.83% -2.69% -8.11%
ROA (Net income/ Total Assets) 6.25% 7.49% 8.85% -1.95% -1.67% -6.2%
Assets 1 12.19 13.47 13.92 -878.1 21.21 4.428
Book Value Per Share 2 0.5500 0.5800 0.5900 2.160 0.3300 0.3100
Cash Flow per Share 2 0.2700 0.2800 0.4300 2.150 0.3300 0.3100
Capex 1 0.05 0.3 0.02 - - -
Capex / Sales 0.93% 5.2% 0.4% - - -
Announcement Date 22/08/18 21/08/19 24/08/20 31/08/21 26/08/22 22/09/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Personal Services

1st Jan change Capi.
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Other Personal Services
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