What one share of Intercont (Cayman) Limited holds
The Group operates its global maritime shipping services through its Shipping Subsidiaries. The Group’s global maritime shipping business consists of two revenue streams, time chartering and vessel management services.
Intercont (Cayman) Limited’s numbers from its SEC filings, divided by its shares. Results cover the latest fiscal year to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $102.88 |
|---|---|
| Profit | −$43.16 |
| Capex (buildings and equipment) | $5.33 |
| Free cash flow | −$26.89 |
| Cash and investments | $13.77 |
| Debt | $47.66 |
| Book value | $71.91 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2024 | $107.38 | $13.21 | $2.76 | $24.48 | — | — |
| 2025 | $105.17 | $12.99 | $4.41 | $26.56 | — | — |
| 2026 | $102.88 | −$43.16 | $5.33 | −$26.89 | — | $71.91 |
Common questions about Intercont (Cayman) Limited
How much does one share of Intercont (Cayman) Limited earn?
Over its latest fiscal year, Intercont (Cayman) Limited lost $43.16 for each share on $102.88 of sales.
Does Intercont (Cayman) Limited pay a dividend?
Intercont (Cayman) Limited didn’t pay a dividend over its latest fiscal year, according to its SEC filings.
What is Intercont (Cayman) Limited’s book value per share?
Intercont (Cayman) Limited’s book value is $71.91 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of June 30, 2026.
How much cash and debt does each share of Intercont (Cayman) Limited have?
Each share of Intercont (Cayman) Limited has $13.77 of cash and investments and $47.66 of debt, as of June 30, 2026.
What is Intercont (Cayman) Limited’s free cash flow per share?
−$26.89 per share over its latest fiscal year. Free cash flow is the cash left over after spending on buildings and equipment.
From its SEC filings. For education only, not investment advice. New to these words? See the Relevant Investor glossary.