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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 $13.06M. The enterprise value is ―.
Market Cap$13.06M
Enterprise Value―
Share Statistics
New Century Logistics (BVI) Ltd. has 2,687,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,687,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
New Century Logistics (BVI) Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.33%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.33%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.37M
Profits Per Employee5.81K
Employee Count38
Asset Turnover2.83
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 -7.57.
PE Ratio―
PS Ratio1.53
PB Ratio12.88
Price to Fair Value12.88
Price to FCF55.77
Price to Operating Cash Flow10.93
PEG Ratio-7.57
Income Statement
In the last 12 months, New Century Logistics (BVI) Ltd. had revenue of 52.18M and earned 220.64K in profits. Earnings per share was 0.09.
Revenue52.18M
Gross Profit4.24M
Operating Income470.27K
Pretax Income394.84K
Net Income220.64K
EBITDA710.08K
Earnings Per Share (EPS)0.09
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 Share0.39
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
Beta0.48
52-Week Price Change-78.22%
50-Day Moving Average4.13
200-Day Moving Average7.78
Relative Strength Index (RSI)54.39
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 1.46, with Debt / Equity ratio of 81.64%
Current Ratio1.46
Quick Ratio1.46
Debt to Market Cap0.05
Net Debt to EBITDA6.21
Interest Coverage Ratio4.80
Taxes
In the past 12 months, New Century Logistics (BVI) Ltd. has paid 174.20K in taxes.
Income Tax174.20K
Effective Tax Rate0.44
Enterprise Valuation
New Century Logistics (BVI) Ltd. EV to EBITDA ratio is 118.87, with an EV/FCF ratio of 58.84.
EV to Sales1.62
EV to EBITDA118.87
EV to Free Cash Flow58.84
EV to Operating Cash Flow58.84
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$0.67
Tangible Book Value Per Share$2.48
Margins
Gross margin is 6.60%, with operating margin of 0.90%, and net profit margin of 0.42%.
Gross Margin6.60%
Operating Margin0.90%
Pretax Margin0.76%
Net Profit Margin0.42%
EBITDA Margin1.36%
EBIT Margin0.94%
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―