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International Cement Group Ltd
Previous close
$0.038
Day range
$0.038 - $0.039
Year range
$0.013 - $0.058
Market cap
207.02M SGD
Avg Volume
12.83M
P/E ratio
15.51
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 82.56M | 50.65% |
Operating expense | 7.52M | -24.07% |
Net income | 7.44M | 1,494.32% |
Net profit margin | 9.01 | 960.00% |
Earnings per share | — | — |
EBITDA | 27.47M | 132.87% |
Effective tax rate | 32.83% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.91M | 50.45% |
Total assets | 594.78M | -1.10% |
Total liabilities | 311.15M | 1.16% |
Total equity | 283.63M | — |
Shares outstanding | 5.73B | — |
Price to book | 0.95 | — |
Return on assets | 9.30% | — |
Return on capital | 16.95% | — |
Cash Flow
Net change in cash
| (SGD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 7.44M | 1,494.32% |
Cash from operations | 20.03M | 92.14% |
Cash from investing | -14.03M | -28.14% |
Cash from financing | -3.85M | -700.55% |
Net change in cash | 2.11M | 3,730.00% |
Free cash flow | 4.27M | 1,136.26% |
About
Founded
2015
Website
Employees
1,192
