ICON | ICON OFFSHORE BERHAD

0.715 (-0.69%)

T-O (am): 0.720 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

ICON | ICON OFFSHORE BERHAD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
29 Feb 24 Q4 Dec 23 4 31 Dec 23 42.16 -1.06 -1.54 -3.6% 0.00 -0.28 27.9% 26.7% 124.7% 101.0%
29 Nov 23 Q3 Sep 23 3 31 Dec 23 58.49 8.74 6.21 10.6% 0.05 0.23 4.8% 25.5% 40.0% 18.8%
24 Aug 23 Q2 Jun 23 2 31 Dec 23 55.81 7.48 4.44 8.0% 0.00 0.16 28.8% 29.9% 204.3% 39.3%
24 May 23 Q1 Mar 23 1 31 Dec 23 43.33 -2.27 -4.25 -9.8% 0.00 -0.16 24.6% 35.3% 102.8% 243.7%
28 Feb 23 Q4 Dec 22 4 31 Dec 22 57.50 168.24 153.63 267.2% 0.67 5.68 26.8% 28.9% 1908.0% 1901.2%
24 Nov 22 Q3 Sep 22 3 31 Dec 22 78.51 12.17 7.65 9.8% 0.00 0.28 1.4% 10.1% 4.6% 46.8%
25 Aug 22 Q2 Jun 22 2 31 Dec 22 79.61 13.80 7.31 9.2% 0.00 0.27 18.9% 2.6% 146.9% 50.2%
26 May 22 Q1 Mar 22 1 31 Dec 22 66.95 6.16 2.96 4.4% 0.00 0.11 17.2% 31.4% 61.4% 126.6%
28 Feb 22 Q4 Dec 21 4 31 Dec 21 80.89 10.20 7.68 9.5% 0.00 0.28 7.3% 48.1% 46.6% 484.2%
28 Oct 21 Q3 Sep 21 3 31 Dec 21 87.28 21.37 14.37 16.5% 0.00 0.53 6.8% 66.0% 2.1% 3273.7%
25 Aug 21 Q2 Jun 21 2 31 Dec 21 81.74 21.05 14.68 18.0% 0.00 0.55 60.4% 46.0% 231.7% 112.8%
24 May 21 Q1 Mar 21 1 31 Dec 21 50.97 -8.64 -11.15 -21.9% 0.00 -0.42 6.7% 4.3% 458.2% 154.8%
26 Feb 21 Q4 Dec 20 4 31 Dec 20 54.61 4.19 -2.00 -3.7% 0.00 -0.08 3.9% 1.5% 569.0% 127.0%
27 Nov 20 Q3 Sep 20 3 31 Dec 20 52.58 4.13 0.43 0.8% 0.00 0.02 6.1% 5.0% 93.8% 106.7%
27 Aug 20 Q2 Jun 20 2 31 Dec 20 56.00 9.75 6.90 12.3% 0.00 0.33 14.6% 11.7% 66.1% 281.4%
15 May 20 Q1 Mar 20 1 31 Dec 20 48.88 24.48 20.36 41.6% 0.00 1.34 9.1% 17.0% 174.8% 366.3%
27 Feb 20 Q4 Dec 19 4 31 Dec 19 53.79 11.33 7.41 13.8% 0.00 0.63 2.8% 15.0% 216.2% 101.8%
28 Nov 19 Q3 Sep 19 3 31 Dec 19 55.35 1.70 -6.38 -11.5% 0.00 -0.54 10.4% 7.0% 67.6% 44.9%
30 Aug 19 Q2 Jun 19 2 31 Dec 19 50.14 4.80 -3.80 -7.6% 0.00 0.32 20.1% 5.7% 50.2% 18.4%
31 May 19 Q1 Mar 19 1 31 Dec 19 41.77 -10.51 -7.64 -18.3% 0.00 -6.49 10.7% 13.1% 98.2% 11.4%
27 Feb 19 Q4 Dec 18 4 31 Dec 18 46.77 -417.13 -415.10 -887.6% 0.00 -35.26 9.6% 6.8% 3484.6% 786.7%
26 Nov 18 Q3 Sep 18 3 31 Dec 18 51.74 -9.33 -11.58 -22.4% 0.00 -1.00 2.7% 11.0% 148.3% 5748.8%
29 Aug 18 Q2 Jun 18 2 31 Dec 18 53.19 -3.47 -4.66 -8.8% 0.00 -0.40 10.7% 3.1% 46.0% 28.9%
24 May 18 Q1 Mar 18 1 31 Dec 18 48.06 -5.75 -8.63 -17.9% 0.00 -0.73 4.2% 16.0% 81.6% 30.3%
27 Feb 18 Q4 Dec 17 4 31 Dec 17 50.16 -41.66 -46.81 -93.3% 0.00 -3.98 13.7% 5.7% 22935.1% 68.9%
24 Nov 17 Q3 Sep 17 3 31 Dec 17 58.13 1.65 0.20 0.3% 0.00 0.00 5.9% 7.7% 103.1% 90.4%
25 Aug 17 Q2 Jun 17 2 31 Dec 17 54.90 -2.39 -6.55 -11.9% 0.00 -0.60 32.5% 6.8% 1.0% 1160.7%
31 May 17 Q1 Mar 17 1 31 Dec 17 41.43 -7.51 -6.62 -16.0% 0.00 -0.60 22.1% 20.1% 95.6% 32.3%
27 Feb 17 Q4 Dec 16 4 31 Dec 16 53.20 -152.99 -150.50 -282.9% 0.00 -12.78 15.6% 18.6% 7116.5% 60.1%
28 Nov 16 Q3 Sep 16 3 31 Dec 16 63.00 4.30 2.15 3.4% 0.00 0.20 7.0% 8.8% 247.1% 61.2%
25 Aug 16 Q2 Jun 16 2 31 Dec 16 58.88 1.53 0.62 1.1% 0.00 0.10 13.6% 14.1% 112.3% 86.5%
26 May 16 Q1 Mar 16 1 31 Dec 16 51.83 -2.67 -5.01 -9.7% 0.00 -0.40 20.7% 18.5% 98.7% 284.8%
29 Feb 16 Q4 Dec 15 4 31 Dec 15 65.34 -376.84 -376.89 -576.8% 0.00 -32.00 5.4% 15.2% 6916.7% 3015.1%
24 Nov 15 Q3 Sep 15 3 31 Dec 15 69.06 5.93 5.53 8.0% 0.00 0.50 0.7% 13.4% 21.0% 70.8%
26 Aug 15 Q2 Jun 15 2 31 Dec 15 68.57 4.61 4.57 6.7% 0.00 0.40 7.8% 16.3% 68.7% 42.7%
28 May 15 Q1 Mar 15 1 31 Dec 15 63.59 2.74 2.71 4.3% 0.00 0.23 17.5% 20.6% 79.0% 86.1%
11 Mar 15 31/12/14 4 31/12/14 77.09 9.23 12.93 16.8% 0.00 2.23 3.3% 31.8%

Historical Dividends

Financial Ratios

EPS 0.9 sen
Trailing PE (Sector Median: 13.3) 79.7
PEG 79.7
Altman Z 0.1
Beaver 0.233
Current Ratio 0.66
Debt-Equity (DE) Ratio 0.92
FCF Yield 26.98 %
Revenue QoQ -27.91 %
Revenue YoY -26.67%
Profit QoQ -124.73 %
Profit YoY -101.0 %
Profit Margin (Sector Median: 5.2) 2.43 %
ROE (ROIC: 1.29) 1.29 %
Dividend Per Share (DPS) 0.05 sen
Dividend Yield (DY) 0.07 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 13.3)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 5.2)
ROE (ROIC: 1.3)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 2 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.64
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] -1.54
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


DATO' SRI HADIAN BIN HASHIM added 5000000.0 units announced on 19 Sep 2023 at ~RM0.1

DATO' SRI HADIAN BIN HASHIM added 1507600.0 units announced on 12 Sep 2023 at ~RM0.085

DATO' SRI HADIAN BIN HASHIM added 2000000.0 units announced on 11 Sep 2023 at ~RM0.08

DATO' SRI HADIAN BIN HASHIM added 2000000.0 units announced on 06 Sep 2023 at ~RM0.08

DATO' SRI HADIAN BIN HASHIM added 2000000.0 units announced on 01 Jun 2023 at ~RM0.095

DATO' SRI HADIAN BIN HASHIM added 2000000.0 units announced on 03 Mar 2023 at ~RM0.085

DATO' SRI HADIAN BIN HASHIM added 3850000.0 units announced on 14 Oct 2022 at ~RM0.11

DATO' SRI HADIAN BIN HASHIM added 1000000.0 units announced on 01 Jun 2022 at ~RM0.1

DATO' SRI HADIAN BIN HASHIM added 1000000.0 units announced on 26 Jul 2021 at ~RM0.095

DATO' SRI HADIAN BIN HASHIM added 1000000.0 units announced on 23 Jun 2021 at ~RM0.1

DATO' SRI HADIAN BIN HASHIM added 2000000.0 units announced on 28 May 2021 at ~RM0.1

DATO' SRI HADIAN BIN HASHIM added 3000000.0 units announced on 23 Apr 2021 at ~RM0.105

DATO' SRI HADIAN BIN HASHIM added 1000000.0 units announced on 02 Apr 2021 at ~RM0.115

DATO' SRI HADIAN BIN HASHIM added 1000000.0 units announced on 12 Mar 2021 at ~RM0.115

DATO' SRI HADIAN BIN HASHIM added 2000000.0 units announced on 04 Mar 2021 at ~RM0.12

Summary


Market Cap: 387 M.

Number of Shares: 541 M.

Adjusted Float: 44.0%.

Stock highly correlated with

FBMMSCAP (88%)

FBMSCAP (88%)

FBMMSCS (87%)

MNHLDG (86%)

Icon Offshore Berhad is an investment holding company whilst its subsidiaries are principally involved in vessel owning/leasing and provision of vessel chartering and ship management services to oil and gas and related industries.

Sectors: Trading & Services, Oil & Gas, Energy Infrastructure, Equipment & Services, Energy, Post MCO

Code: 5255

Website: http://www.iconoffshore.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:
Symbol Price Ex.Price Premium Expiry
ICON-WA 0.185 0.825 41.26% 13-Feb-2028

Top Shareholdings

Updated on 30-Mar-2023

Shareholder % Value (M)
Hallmark Odyssey Sdn Bhd 5.78% 22.37
Dato Sri Hadian Bin Hashim 4.43% 17.18
CIMB Bank Berhad 2.44% 9.45
Lim Siang Hee 1.21% 4.69
Manulife Investment Shariah Progress Fund 1.09% 4.22
Investment Management Berhad 0.95% 3.68
J.P. Morgan Securities plc 0.64% 2.48
Cimb Investment Bank Berhad 0.59% 2.28
TA Dynamic Absolute Mandate 0.55% 2.13
Maybank Trustees Berhad 0.54% 2.09
Ng Ah Bah @ Ng See Kai 0.53% 2.05
Syed Abdillah Bin Syed Abas 0.52% 2.01
Affin Hwang Aiiman Quantum Fund 0.44% 1.7
Yong Kah Wai 0.42% 1.63
Affin Hwang Equity Fund 0.38% 1.47
Ng Choon Huat 0.35% 1.36
Ng Chai Hock 0.34% 1.32
Fong York Siang 0.33% 1.28
Mohamed Arshad 0.33% 1.28
UBS AG 0.32% 1.24
TA Dana Optimix 0.31% 1.2
Geoffrey Lim Fung Keong 0.29% 1.12
TA Dana Fokus 0.27% 1.05
Lim Khean Beng 0.24% 0.93
Ng Xin Nee 0.22% 0.85
Francis Chia Mong Tet 0.22% 0.85
Tang Hua Ping 0.21% 0.81
Radhika Nandrajog A/P Suraj Parkash 0.2% 0.77
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.