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New Century Logistics (BVI) Ltd. (NCEW)
NASDAQ:NCEW
Total Valuation
New Century Logistics (BVI) Ltd. has a market cap or net worth of $26.62M. The enterprise value is $22.68M.
Market Cap$26.62M
Enterprise Value$22.68M
Share Statistics
New Century Logistics (BVI) Ltd. has 3,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,200,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
New Century Logistics (BVI) Ltd.’s return on equity (ROE) is -2.01 and return on invested capital (ROIC) is -127.70%.
Return on Equity (ROE)-2.01
Return on Assets (ROA)-0.73
Return on Invested Capital (ROIC)-127.70%
Return on Capital Employed (ROCE)-1.95
Revenue Per Employee148.82K
Profits Per Employee-36.03K
Employee Count38
Asset Turnover3.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of New Century Logistics (BVI) Ltd. is ―. New Century Logistics (BVI) Ltd.’s PEG ratio is 0.02.
PE Ratio―
PS Ratio2.51
PB Ratio20.85
Price to Fair Value20.85
Price to FCF-31.84
Price to Operating Cash Flow50.61
PEG Ratio0.02
Income Statement
In the last 12 months, New Century Logistics (BVI) Ltd. had revenue of 5.66M and earned -1.37M in profits. Earnings per share was -0.48.
Revenue5.66M
Gross Profit16.20K
Operating Income-1.39M
Pretax Income-1.38M
Net Income-1.37M
EBITDA-1.38M
Earnings Per Share (EPS)-0.48
Cash Flow
In the last 12 months, operating cash flow was 1.05M and capital expenditures 0.00, giving a free cash flow of 1.05M billion.
Operating Cash Flow1.05M
Free Cash Flow1.05M
Free Cash Flow per Share0.33
Dividends & Yields
New Century Logistics (BVI) Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-18.75%
50-Day Moving Average7.48
200-Day Moving Average6.15
Relative Strength Index (RSI)55.01
Average Volume (3m)270.11K
Important Dates
New Century Logistics (BVI) Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
New Century Logistics (BVI) Ltd. as a current ratio of 1.47, with Debt / Equity ratio of 64.88%
Current Ratio1.47
Quick Ratio1.47
Debt to Market Cap0.03
Net Debt to EBITDA-0.23
Interest Coverage Ratio-141.25
Taxes
In the past 12 months, New Century Logistics (BVI) Ltd. has paid -2.64K in taxes.
Income Tax-2.64K
Effective Tax Rate<0.01
Enterprise Valuation
New Century Logistics (BVI) Ltd. EV to EBITDA ratio is -10.51, with an EV/FCF ratio of -32.55.
EV to Sales2.56
EV to EBITDA-10.51
EV to Free Cash Flow-32.55
EV to Operating Cash Flow-33.07
Balance Sheet
New Century Logistics (BVI) Ltd. has $3.10M in cash and marketable securities with $1.31M in debt, giving a net cash position of $1.79M billion.
Cash & Marketable Securities$3.10M
Total Debt$1.31M
Net Cash$1.79M
Net Cash Per Share$0.56
Tangible Book Value Per Share$0.23
Margins
Gross margin is 4.21%, with operating margin of -24.55%, and net profit margin of -24.21%.
Gross Margin4.21%
Operating Margin-24.55%
Pretax Margin-24.39%
Net Profit Margin-24.21%
EBITDA Margin-24.39%
EBIT Margin-24.55%
Analyst Forecast
The average price target for New Century Logistics (BVI) Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―