International Container Terminal Services, Inc. (ICTEF) Stock

About International Container Terminal Services, Inc.

International Container Terminal Services, Inc. (ICTEF), through its subsidiaries, focuses on the acquisition, development, management, and operation of container ports and terminals globally, serving the shipping industry. In addition to these core terminal operations, the company provides a suite of ancillary services. These include storage, container packing and unpacking, inspection, weighing, and specialized support for refrigerated containers (reef-ers). It also facilitates roll-on/roll-off and anchorage services for non-containerized (general) cargoes and efficiently handles containerized freight for international import and export. As of March 1, 2022, ICTEF boasted a significant global presence, with 35 terminal concessions and port development projects across 20 countries worldwide. Established in 1987, the company is headquartered in Manila, the Philippines.

International Container Terminal Services, Inc. is headquartered in PH.

International Container Terminal Services, Inc. (ICTEF) stock trades at $17.44 with a market capitalization of $35.22B. The stock is valued at a price-to-earnings (P/E) ratio of 32.91, price-to-book of 23.14, price-to-sales of 9.88. Over the past 52 weeks the stock has ranged between $7.50 and $17.44, and currently trades at or near its 52-week high. It pays a dividend yielding 1.72%.

On profitability, International Container Terminal Services, Inc. generates a return on equity (ROE) of 70.33%, above the typical market range of roughly 12-15%, return on capital employed of 22.61%, an operating margin of 52.88%, a net profit margin of 30.23%.

In its most recent fiscal year, International Container Terminal Services, Inc. reported annual revenue of $3.3B, net profit of $1.0B. Over the last 5 fiscal years, revenue grew at an average annual rate of 15.0%, and net profit grew at an average annual rate of 90.3%. Over that span net profit grew faster than revenue, so net margin widened.

The balance sheet shows a debt-to-equity ratio of 3.99 (debt more than twice shareholders' equity), a current ratio of 1.07, total assets of $9.2B, $1.1B in cash and equivalents.

ICTEF has an average daily trading volume of 3,569 shares, a beta of 0.78 (historically less volatile than the overall market).

Official website: www.ictsi.com