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CTF Services Limited Sponsored ADR (NWSGY)
OTHER OTC:NWSGY
RESEARCH TOOLSreports
Total Valuation
CTF Services Limited Sponsored ADR has a market cap or net worth of $4.02B. The enterprise value is ―.
Market Cap$4.02B
Enterprise Value―
Share Statistics
CTF Services Limited Sponsored ADR has 402,581,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding402,581,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CTF Services Limited Sponsored ADR’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.00%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.00%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.06M
Profits Per Employee286.14K
Employee Count12,800
Asset Turnover0.17
Inventory Turnover1.22K
Valuation Ratios
The current PE Ratio of CTF Services Limited Sponsored ADR is 13.8. CTF Services Limited Sponsored ADR’s PEG ratio is ―.
PE Ratio13.8
PS Ratio―
PB Ratio―
Price to Fair Value0.60
Price to FCF―
Price to Operating Cash Flow7.45
PEG Ratio―
Income Statement
In the last 12 months, CTF Services Limited Sponsored ADR had revenue of 26.42B and earned 2.54B in profits. Earnings per share was 5.30.
Revenue26.42B
Gross Profit3.94B
Operating Income3.66B
Pretax Income3.32B
Net Income2.54B
EBITDA5.42B
Earnings Per Share (EPS)5.30
Cash Flow
In the last 12 months, operating cash flow was 4.17B and capital expenditures -452.90M, giving a free cash flow of 3.72B billion.
Operating Cash Flow4.17B
Free Cash Flow3.72B
Free Cash Flow per Share9.24
Dividends & Yields
CTF Services Limited Sponsored ADR pays an annual dividend of $0.772, resulting in a dividend yield of 10.68%
Dividend Per Share$0.772
Dividend Yield10.68%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change24.25%
50-Day Moving Average9.74
200-Day Moving Average9.32
Relative Strength Index (RSI)57.34
Average Volume (3m)3.00
Important Dates
CTF Services Limited Sponsored ADR upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 20, 2025
Financial Position
CTF Services Limited Sponsored ADR as a current ratio of 3.09, with Debt / Equity ratio of 86.57%
Current Ratio3.09
Quick Ratio3.09
Debt to Market Cap1.14
Net Debt to EBITDA2.92
Interest Coverage Ratio3.06
Taxes
In the past 12 months, CTF Services Limited Sponsored ADR has paid 700.60M in taxes.
Income Tax700.60M
Effective Tax Rate0.21
Enterprise Valuation
CTF Services Limited Sponsored ADR EV to EBITDA ratio is 51.14, with an EV/FCF ratio of 141.56.
EV to Sales10.49
EV to EBITDA51.14
EV to Free Cash Flow141.56
EV to Operating Cash Flow113.22
Balance Sheet
CTF Services Limited Sponsored ADR has $28.47B in cash and marketable securities with $35.34B in debt, giving a net cash position of $6.87B billion.
Cash & Marketable Securities$28.47B
Total Debt$35.34B
Net Cash$6.87B
Net Cash Per Share$17.05
Tangible Book Value Per Share$6.41
Margins
Gross margin is 16.02%, with operating margin of 13.86%, and net profit margin of 9.62%.
Gross Margin16.02%
Operating Margin13.86%
Pretax Margin12.57%
Net Profit Margin9.62%
EBITDA Margin20.52%
EBIT Margin16.81%
Analyst Forecast
The average price target for CTF Services Limited Sponsored ADR is $11.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.00
Price Target Upside10.55% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-40.79%
EPS Growth Forecast17.77%