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International Cement Group Ltd
SGX:KUO

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International Cement Group Ltd
SGX:KUO
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Price: 0.017 SGD -10.53% Market Closed
Market Cap: 98.7m SGD
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Profitability Summary

52/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
International Cement Group Ltd

Revenue
247.7m SGD
Cost of Revenue
-168.4m SGD
Gross Profit
79.3m SGD
Operating Expenses
-52.5m SGD
Operating Income
26.8m SGD
Other Expenses
-21.3m SGD
Net Income
5.6m SGD

Margins Comparison
International Cement Group Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
SG
International Cement Group Ltd
SGX:KUO
97.5m SGD
32%
11%
2%
IE
CRH PLC
NYSE:CRH
63.7B USD
35%
13%
10%
CH
Holcim AG
SIX:HOLN
48.4B CHF
43%
16%
11%
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.3T INR
58%
13%
9%
US
Vulcan Materials Co
NYSE:VMC
34.7B USD
26%
18%
11%
US
Martin Marietta Materials Inc
NYSE:MLM
32.6B USD
29%
22%
30%
DE
HeidelbergCement AG
XETRA:HEI
21.6B EUR
0%
32%
29%
IN
Grasim Industries Ltd
NSE:GRASIM
1.7T INR
64%
16%
3%
CN
Anhui Conch Cement Co Ltd
SSE:600585
127.3B CNY
16%
7%
6%
IN
Ambuja Cements Ltd
NSE:AMBUJACEM
1.4T INR
59%
12%
9%
DE
Heidelberg Materials AG
XMUN:HEI
13.9B EUR
0%
32%
29%
Country SG
Market Cap 97.5m SGD
Gross Margin
32%
Operating Margin
11%
Net Margin
2%
Country IE
Market Cap 63.7B USD
Gross Margin
35%
Operating Margin
13%
Net Margin
10%
Country CH
Market Cap 48.4B CHF
Gross Margin
43%
Operating Margin
16%
Net Margin
11%
Country IN
Market Cap 3.3T INR
Gross Margin
58%
Operating Margin
13%
Net Margin
9%
Country US
Market Cap 34.7B USD
Gross Margin
26%
Operating Margin
18%
Net Margin
11%
Country US
Market Cap 32.6B USD
Gross Margin
29%
Operating Margin
22%
Net Margin
30%
Country DE
Market Cap 21.6B EUR
Gross Margin
0%
Operating Margin
32%
Net Margin
29%
Country IN
Market Cap 1.7T INR
Gross Margin
64%
Operating Margin
16%
Net Margin
3%
Country CN
Market Cap 127.3B CNY
Gross Margin
16%
Operating Margin
7%
Net Margin
6%
Country IN
Market Cap 1.4T INR
Gross Margin
59%
Operating Margin
12%
Net Margin
9%
Country DE
Market Cap 13.9B EUR
Gross Margin
0%
Operating Margin
32%
Net Margin
29%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
International Cement Group Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
SG
International Cement Group Ltd
SGX:KUO
97.5m SGD
2%
1%
6%
2%
IE
CRH PLC
NYSE:CRH
63.7B USD
28%
12%
22%
16%
CH
Holcim AG
SIX:HOLN
48.4B CHF
11%
6%
10%
8%
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.3T INR
11%
7%
12%
8%
US
Vulcan Materials Co
NYSE:VMC
34.7B USD
11%
6%
10%
7%
US
Martin Marietta Materials Inc
NYSE:MLM
32.6B USD
23%
13%
10%
7%
DE
HeidelbergCement AG
XETRA:HEI
21.6B EUR
44%
22%
31%
28%
IN
Grasim Industries Ltd
NSE:GRASIM
1.7T INR
5%
1%
7%
4%
CN
Anhui Conch Cement Co Ltd
SSE:600585
127.3B CNY
4%
3%
4%
3%
IN
Ambuja Cements Ltd
NSE:AMBUJACEM
1.4T INR
7%
5%
7%
6%
DE
Heidelberg Materials AG
XMUN:HEI
13.9B EUR
44%
22%
31%
28%
Country SG
Market Cap 97.5m SGD
ROE
2%
ROA
1%
ROCE
6%
ROIC
2%
Country IE
Market Cap 63.7B USD
ROE
28%
ROA
12%
ROCE
22%
ROIC
16%
Country CH
Market Cap 48.4B CHF
ROE
11%
ROA
6%
ROCE
10%
ROIC
8%
Country IN
Market Cap 3.3T INR
ROE
11%
ROA
7%
ROCE
12%
ROIC
8%
Country US
Market Cap 34.7B USD
ROE
11%
ROA
6%
ROCE
10%
ROIC
7%
Country US
Market Cap 32.6B USD
ROE
23%
ROA
13%
ROCE
10%
ROIC
7%
Country DE
Market Cap 21.6B EUR
ROE
44%
ROA
22%
ROCE
31%
ROIC
28%
Country IN
Market Cap 1.7T INR
ROE
5%
ROA
1%
ROCE
7%
ROIC
4%
Country CN
Market Cap 127.3B CNY
ROE
4%
ROA
3%
ROCE
4%
ROIC
3%
Country IN
Market Cap 1.4T INR
ROE
7%
ROA
5%
ROCE
7%
ROIC
6%
Country DE
Market Cap 13.9B EUR
ROE
44%
ROA
22%
ROCE
31%
ROIC
28%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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