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International Container TerminalSrvcsInc
Vorige slotkoers
$ 6,85
Dag-range
$ 6,69 - $ 7,07
Jaar-range
$ 4,28 - $ 7,83
Gem. volume
5,73K
Koers/winst
-
Dividendrendement
-
Marktnieuws
.INX
1,83%
1,65%
Financiële informatie
Resultatenrekening
Opbrengst
Netto inkomsten
(USD) | sep 2024info | Wijziging j-o-j |
---|---|---|
Opbrengst | 691,70 mln. | 16,28% |
Bedrijfskosten | 117,92 mln. | 1,93% |
Netto inkomsten | 212,03 mln. | 24,18% |
Netto winstmarge | 30,65 | 6,79% |
Winst per aandeel | 0,10 | 27,50% |
EBITDA | 433,30 mln. | 20,00% |
Effectief belastingtarief | 23,67% | — |
Balans
Totale activa
Totale passiva
(USD) | sep 2024info | Wijziging j-o-j |
---|---|---|
Contanten en kortetermijnbeleggingen | 1,04 mld. | 72,76% |
Totale activa | 7,52 mld. | 5,83% |
Totale passiva | 5,80 mld. | 10,56% |
Totaal aandelenvermogen | 1,72 mld. | — |
Uitstaande aandelen | 2,03 mld. | — |
Koers-boekwaardeverhouding | 11,81 | — |
Rendement op activa | 12,59% | — |
Rendement op kapitaal | 16,05% | — |
Kasstroom
Nettomutatie in liquide middelen
(USD) | sep 2024info | Wijziging j-o-j |
---|---|---|
Netto inkomsten | 212,03 mln. | 24,18% |
Operationele kasstroom | 360,38 mln. | 12,74% |
Kasstroom uit beleggingen | -106,12 mln. | -59,12% |
Kasstroom uit financiering | -107,56 mln. | 49,35% |
Nettomutatie in liquide middelen | 140,10 mln. | 397,22% |
Vrije kasstroom | 78,56 mln. | -30,65% |
Over
International Container Terminal Services, Inc. is a global port management company headquartered in Manila, Philippines. Established in 1916, ICTSI is the Philippines' largest multinational and transnational company, having established operations in both developed and emerging market economies in Asia Pacific, the Americas, and Europe, the Middle East and Africa. The company is ranked the eighth largest container terminal operator, according to TEU equity volume.
It was the First Philippine Independent Port Operator to provide Marine Cargo Handling through Various shipping companies around the globe. Beginning in December 24, 1987 It was rebranded as International Container Terminal Services Inc. and was formed by the Soriano Group and the Razon Group alongside with Sea-Land Services to bid for the privatization of The Manila International Container Terminal in line with the Cory Aquino Administration.
Beginning In May 1988, the Philippine Ports Authority awarded the MICT contract to ICTSI, which started its operations of MICT on June 12, 1988. In March 1992, ICTSI's shares were listed on the Manila and Makati Stock Exchanges following the initial public offering of its shares. Wikipedia
Opgericht
24 dec 1987
Website
Werknemers
9.865