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CTF Services Limited Sponsored ADR (NWSGY)
OTHER OTC:NWSGY
Total Valuation
CTF Services Limited Sponsored ADR has a market cap or net worth of $4.43B. The enterprise value is ―.
Market Cap$4.43B
Enterprise Value―
Share Statistics
CTF Services Limited Sponsored ADR has 403,363,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding403,363,950
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 1.59%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.59%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.90M
Profits Per Employee184.71K
Employee Count12,800
Asset Turnover0.14
Inventory Turnover977.59
Valuation Ratios
The current PE Ratio of CTF Services Limited Sponsored ADR is 15.8. CTF Services Limited Sponsored ADR’s PEG ratio is 7.13.
PE Ratio15.8
PS Ratio1.31
PB Ratio0.80
Price to Fair Value0.80
Price to FCF0.00
Price to Operating Cash Flow8.08
PEG Ratio7.13
Income Statement
In the last 12 months, CTF Services Limited Sponsored ADR had revenue of 24.29B and earned 2.36B in profits. Earnings per share was 5.40.
Revenue24.29B
Gross Profit3.95B
Operating Income3.23B
Pretax Income3.03B
Net Income2.36B
EBITDA3.69B
Earnings Per Share (EPS)5.40
Cash Flow
In the last 12 months, operating cash flow was 1.59B and capital expenditures -216.70M, giving a free cash flow of 1.37B billion.
Operating Cash Flow1.59B
Free Cash Flow1.37B
Free Cash Flow per Share3.40
Dividends & Yields
CTF Services Limited Sponsored ADR pays an annual dividend of $0.772, resulting in a dividend yield of 9.72%
Dividend Per Share$0.772
Dividend Yield9.72%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change23.48%
50-Day Moving Average10.14
200-Day Moving Average9.47
Relative Strength Index (RSI)82.56
Average Volume (3m)5.00
Important Dates
CTF Services Limited Sponsored ADR upcoming earnings date is Feb 20, 2026, TBA (Confirmed).
Last Earnings DateSep 24, 2025
Next Earnings DateFeb 20, 2026
Ex-Dividend DateMar 20, 2025
Financial Position
CTF Services Limited Sponsored ADR as a current ratio of 2.85, with Debt / Equity ratio of 101.09%
Current Ratio2.85
Quick Ratio2.85
Debt to Market Cap1.10
Net Debt to EBITDA4.16
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CTF Services Limited Sponsored ADR has paid 666.30M in taxes.
Income Tax666.30M
Effective Tax Rate0.22
Enterprise Valuation
CTF Services Limited Sponsored ADR EV to EBITDA ratio is 12.78, with an EV/FCF ratio of 0.00.
EV to Sales1.94
EV to EBITDA12.78
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
CTF Services Limited Sponsored ADR has $29.92B in cash and marketable securities with $35.58B in debt, giving a net cash position of -$5.66B billion.
Cash & Marketable Securities$29.92B
Total Debt$35.58B
Net Cash-$5.66B
Net Cash Per Share-$14.03
Tangible Book Value Per Share$51.45
Margins
Gross margin is 21.81%, with operating margin of 13.31%, and net profit margin of 9.74%.
Gross Margin21.81%
Operating Margin13.31%
Pretax Margin12.47%
Net Profit Margin9.74%
EBITDA Margin15.19%
EBIT Margin8.99%
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 Upside0.55% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-7.74%
EPS Growth Forecast2.25%