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Financial distress

International Container Terminal Services

PHS:ICT · PHY411571011
Transportation InfrastructureX-Large

360

87
EV / EBIT58
Price / Owner Earnings43
Owner Earnings Yield67
Dividend Yield65
Price/Sales13
EV / Gross Profit26
Price/Book4
Return on Capital97
Cash Return on Capital82
Return on Equity96
EBIT Margin100
Gross Profitability84
Cash Conversion38
Accruals19
Owner Earnings Margin96
Sales growth87
Profit Growth91
Long-Term EPS Growth76
Owner Earnings Growth70
Reinvestment66
Price momentum92
Debt load17
Refinancing29
Debt Payback52
Liquidity80
Analyst ratings32
Opinion Changes81
Price Target Upside25
Market mood100
Value Creation18/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

International Container Terminal Services generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryPhilippines
IndustryTransportation Infrastructure
SizeX-Large
TypePublic Company
ExchangePSE
Founded1987
Employees509
Websiteictsi.com
ISINPHY411571011
Last UpdateApr 2, 2026
Index & Theme
Packaging ServicesFreight ServiceMarine Transportation

Description

Analysis

Quality compounder

International Container Terminal Services, Inc. is a quality compounder: a well-run business trading at a price that reflects what it is worth. One caution: reported profits have recently run ahead of actual cash, which we track closely.

The price is expensive. You pay 30.5× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 12% yearly growth; analysts expect 16%. The price, in other words, assumes less than the experts do.

The trajectory is solid and the balance sheet is adequate. The company scores 18/20 on our value-creation score: strong value creator.

What to watch: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
83
2023202420252026

All-time high

83

Jun 2026

All-time low

59

Jan 2023

Average rank

68

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
13
29
28
33
Price/Earnings
20
56
53
47
Price/Book
4
14
13
14
Dividend Yield
65
71
77
69
Value (overall)
20
53
46
47

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →