INTL CEMENT^ chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.03
Dividend & YieldN/AS$ (N/A)
Beta 0.92
Market capitalization 126.16M
Operating cash flow 36.04M
ESG Scores unknown

Company description

International Cement Group Ltd., together with its subsidiaries, engages in the production, sale, and distribution of cement. It is also involved in the manufacture and marketing of aluminum curtain walling, windows, doors, and grilles used for the construction industry. In addition, the company undertakes aluminum architectural contracts and engineering works; and building construction subcontracting projects. Further, it engages in the production, distribution, and sale of gypsum plasterboards and related products; and investment in land and buildings. The company sells its products in Singapore, Malaysia, Afghanistan, Kazakhstan, Tajikistan, and Uzbekistan. The company was incorporated in 2015 and is headquartered in Singapore. International Cement Group Ltd. is a subsidiary of Victory Gate Ventures Limited.

Sector: Basic Materials - Industry: Building Materials

Financial Ratios
Quick Ratio0.91
Working Capital1.16
Return On Equity0.12
Debt To Equity0.16
Fixed Asset Ratio0.06
Fixed Interest Cover14.35

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -5.35M 6.73M -1.01M 1.25M
Total Cashflows From Investing Activities -37.1M -55.11M -26.12M -60.61M
Net Borrowings -4.89M 11.36M -3.78M 21.93M
Total Cash From Financing Activities -11.74M 4.27M -25.76M 10.78M
Change To Operating Activities
Issuance Of Stock 3.19M 3.19M
Net Income 16.39M 15.73M 8.79M 26.35M
Change In Cash -15.54M -682k -2.3M 2.24M
Effect Of Exchange Rate -229k -112k -322k 108k
Total Cash From Operating Activities 33.52M 50.27M 49.91M 51.96M
Depreciation 8.47M 9.11M 13.54M 17.06M
Change To Account Receivables 1.6M -46k 778k -10.29M
Other Cashflows From Financing Activities -6.85M -10.27M -21.98M -11.16M
Change To Netincome 14.05M 18.53M 30.31M 22.16M
Capital Expenditures -38.07M -57.5M -26.1M -58.48M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 31.08M 33.41M 26.23M 46.72M
Net Income 16.39M 15.73M 8.79M 26.35M
Selling General Administrative 9.57M 16.97M 18.08M 21.34M
Gross Profit 81.75M 50.38M 56.6M 74.8M
Ebit 31.77M 33.81M 38.09M 53.75M
Operating Income 31.77M 33.81M 38.09M 53.75M
Interest Expense -111k -93k -2.56M -3.75M
Income Tax Expense 4.42M 5.02M 7.33M 9.34M
Total Revenue 115.4M 131.23M 141.63M 181.43M
Cost Of Revenue 33.65M 80.85M 85.03M 106.63M
Total Other Income ExpenseNet -691k -408k -11.86M -7.03M
Net Income From Continuing Ops 26.66M 28.38M 18.89M 37.38M
Net Income Applicable To Common Shares 16.39M 15.73M 8.79M 26.35M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 41.85M 104.54M 98.19M 120.64M
Total Stockholder Equity 194.86M 205.08M 192.74M 224.26M
Other Current Liabilities 11.73M 33.43M 14.27M 26.08M
Total Assets 292.75M 368.48M 337.42M 393.19M
Common Stock 273.63M 276.82M 276.82M 276.82M
Other Current Assets 425k 361k
Retained Earnings -71.41M -58.69M -49.72M -23.21M
Treasury Stock -7.37M -13.06M -34.36M -29.36M
Cash 13.08M 12.4M 10.11M 12.39M
Total Current Liabilities 29.75M 58.43M 45.79M 47.41M
Other Stockholder Equity -7.37M -13.06M -34.36M -29.36M
Property, Plant, and Equipment 160.76M 262.49M 238.75M 279.42M
Total Current Assets 52.44M 54.13M 58.31M 70.15M
Net Tangible Assets 141.16M 156.23M 153.89M 184.56M
Net Receivables 19.92M 21.45M 23.29M 30.53M
Accounts Payable 6.04M 25M 31.52M 20.72M


Insider Transactions

Here are the insider transactions of stock shares related to INTL CEMENT^:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Chng (Beng Hua)Purchase at price 0.03 per share.D2020-08-11Director (Executive)1M
Chng (Beng Hua)Purchase at price 0.01 per share.D2020-08-07Director (Executive)1.5M
Zhang (Zeng Tao)Other at price 0.01 per share.D2016-11-10Director (Executive)100M
Chng (Beng Hua)Other at price 0.01 per share.D2016-11-10Chief Executive Officer2.5M
Chng (Gim Huat)Other at price 0.09 per share.D2014-11-07Chairman of the Board122.2M
Chng (Gim Huat)Other at price 0.09 per share.D2014-11-03Chairman of the Board84.6M
Chng (Gim Huat)Sale at price 0.09 per share.D2014-10-07Chairman of the Board28.2M
Chng (Beng Hua)Exercise at price 0.02 per share.D2014-04-29Chief Executive Officer7.5M
Chng (Gim Huat)Purchase at price 0.03 per share.D2013-11-14Chairman of the Board1M
Chng (Beng Hua)D2013-11-04Chief Executive Officer4M
Chng (Gim Huat)Acquisition at price 0.03 per share.D2013-11-04Chairman of the Board241M
Chng (Beng Hua)Purchase at price 0.04 per share.D2013-10-25Chief Executive Officer550k
Chng (Gim Huat)Purchase at price 0.04 per share.D2013-10-24Chairman of the Board380k
Chng (Gim Huat)Purchase at price 0.03 per share.D2013-10-22Chairman of the Board120k
Chng (Beng Hua)Purchase at price 0.04 per share.D2013-10-21Chief Executive Officer450k
Chng (Beng Hua)Purchase at price 0.01 per share.D2013-03-11Chief Executive Officer4M
Chng (Gim Huat)Purchase at price 0.01 per share.D2013-03-08Chairman of the Board2.02M
Chng (Beng Hua)Purchase at price 0.00 per share.D2012-12-24Chief Executive Officer2.7M
Chng (Beng Hua)Purchase at price 0.00 per share.D2012-12-21Chief Executive Officer2M
Chng (Beng Hua)Purchase at price 0.00 per share.D2012-12-20Chief Executive Officer2.7M
Chng (Gim Huat)Purchase at price 0.00 per share.D2011-11-30Chairman of the Board1.36M
Chng (Gim Huat)Purchase at price 0.00 per share.D2011-11-29Chairman of the Board4.04M
Chng (Gim Huat)Purchase at price 0.00 per share.D2011-11-14Chairman of the Board2.58M
Chng (Gim Huat)Purchase at price 0.01 per share.D2009-11-26Chairman of the Board5.67M
Chng (Gim Huat)Purchase at price 0.01 per share.D2009-11-20Chairman of the Board20M
Chng (Beng Hua)Acquisition at price 0.01 per share.D2009-08-24Chief Executive Officer6.3M
Chng (Gim Huat)Acquisition at price 0.01 per share.D2009-08-24Chairman of the Board547.92M
Chng (Beng Hua)Acquisition at price 0.01 per share.D2009-08-24Chief Executive Officer300k
Chng (Gim Huat)Other at price 0.01 per share.D2009-06-17Chairman of the Board20M
Chng (Beng Hua)Other at price 0.01 per share.D2009-06-17Chief Executive Officer20M
Chng (Beng Hua)Exercise at price 0.01 per share.D2009-04-29Chief Executive Officer40M
Tan (Hua Tian)Purchase at price 0.01 per share.D2009-02-26Director (Executive)900k
Chng (Gim Huat)Purchase at price 0.01 per share.D2008-10-17Chairman of the Board1.71M
Chng (Gim Huat)Purchase at price 0.01 per share.D2008-10-16Chairman of the Board1.5M
Chng (Beng Hua)Purchase at price 0.02 per share.D2008-01-14Deputy Chairman1M
Chng (Beng Hua)Purchase at price 0.02 per share.D2008-01-14Deputy Chairman1M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to INTL CEMENT^. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on INTL CEMENT^

Here is the result of two systematic investment strategies applied to INTL CEMENT^. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on INTL CEMENT^

The following chart shows the equity curve of the two systematic investment strategies applied to INTL CEMENT^:

INTL CEMENT^ automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -26.29% on the backtest period.

Performance at glance

Performance

-26.29 %

Latent gain

-197.19 S$

Invested capital

749.95 S$

Annualized return

-22.28 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on INTL CEMENT^

This is the result of two momentum investment strategies applied to INTL CEMENT^. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on INTL CEMENT^

The following chart shows all the entries opened by the momentum investment system on INTL CEMENT^:

INTL CEMENT^ momentum entries
  • The first momentum investment strategy would give -32.79% of return on INTL CEMENT^. That represents -327.85S$ of latent gain with 999.96S$ of employed capital.
  • The second momentum investment strategy would give -19.83% of return on INTL CEMENT^. That represents -99.13S$ of latent gain with 499.99S$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-32.79 %

Latent gain

-327.85 S$

Invested capital

999.96 S$

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

-19.83 %

Latent gain

-99.13 S$

Invested capital

499.99 S$

Annualized return

-28.33 %

Momentum equity curve on INTL CEMENT^

The following chart shows the equity curve of the two momentum strategies applied to INTL CEMENT^:

INTL CEMENT^ momentum equity

Note: the dividends potentially given by INTL CEMENT^ are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on INTL CEMENT^

The following chart shows the employed capital evolution of the two momentum strategies on INTL CEMENT^ since the beginning:

INTL CEMENT^

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250S$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000S$.


Buy the dip strategy result on INTL CEMENT^

Buy the dip entry openings on INTL CEMENT^

INTL CEMENT^

The performance achieved by the robo-advisor on INTL CEMENT^ is 0%. That represents 0.0$ of latent gain with 0.0S$ of employed capital. The following chart shows INTL CEMENT^ stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of INTL CEMENT^, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 S$

Invested capital

0.0 S$

Annualized return

-0.0 %

Equity curve of the strategy applied to INTL CEMENT^

The following chart shows the result of the investment strategy applied to INTL CEMENT^:

INTL CEMENT^

Note: the dividends potentially given by INTL CEMENT^ are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on INTL CEMENT^

The following chart shows the employed capital evolution since the beginning of the investment strategy on INTL CEMENT^:

INTL CEMENT^

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on INTL CEMENT^

In this section, I will compare the three previous investment strategies applied to INTL CEMENT^.

Equity curve comparison on INTL CEMENT^

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

INTL CEMENT^ investment strategy comparison

Employed capital comparison on INTL CEMENT^

INTL CEMENT^ investment comparison

Performance comparison on INTL CEMENT^

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -26.29% -197.19S$ 749.95S$ -22.28%
Momentum 1 quarter -32.79% -327.85S$ 999.96S$ -34.88%
Momentum 2 quarters -19.83% -99.13S$ 499.99S$ -28.33%
Non-directional 0% 0.0S$ 0.0S$ -0.0%
Annualized return comparison

Automatic investment

-22.28 %

Momentum 1Q

-28.33 %

Momentum 2Q

-28.33 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with INTL CEMENT^:

Positive correlations

Most correlated stocks this year

  • INTL CEMENT^

  • Most correlated stocks last 3 months

  • INTL CEMENT^

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • iShares U.S. Medical Devices ETF
  • Coastal Financial Corp

  • Note: The algorithm computes the probability of correlation between INTL CEMENT^ and the other stocks. There may be false positives or some missing correlated stocks. If the price of INTL CEMENT^ does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name INTL CEMENT^
    Country Singapore
    City Singapore
    Address 100 Tras Street
    Phone 65 6486 7858
    Website www.internationalcementgroup.com
    FullTime employees
    Industry Building Materials
    Sector Basic Materials
    Exchange XSES
    Ticker KUO.XSES
    Market www.sgx.com

    INTL CEMENT^ ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown