Total Valuation
New Century Logistics (BVI) Ltd. has a market cap or net worth of $52.32M. The enterprise value is $54.07M.
Market Cap$52.32M
Enterprise Value$54.07M
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 -15.77 and return on invested capital (ROIC) is -990.44%.
Return on Equity (ROE)-15.77
Return on Assets (ROA)-5.74
Return on Invested Capital (ROIC)-990.44%
Return on Capital Employed (ROCE)-15.07
Revenue Per Employee145.10K
Profits Per Employee-35.11K
Employee Count39
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 Ratio2.50
PB Ratio20.85
Price to Fair Value20.85
Price to FCF-31.84
Price to Operating Cash Flow0.00
PEG Ratio0.02
Income Statement
In the last 12 months, New Century Logistics (BVI) Ltd. had revenue of 5.66M and earned -10.72M in profits. Earnings per share was -0.48.
Revenue5.66M
Gross Profit16.20K
Operating Income-10.75M
Pretax Income-1.38M
Net Income-10.72M
EBITDA-10.73M
Earnings Per Share (EPS)-0.48
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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
Beta0.23
52-Week Price Change255.62%
50-Day Moving Average17.41
200-Day Moving Average11.72
Relative Strength Index (RSI)42.91
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 69.86%
Current Ratio1.47
Quick Ratio1.47
Debt to Market Cap0.03
Net Debt to EBITDA-0.03
Interest Coverage Ratio-1.09K
Taxes
In the past 12 months, New Century Logistics (BVI) Ltd. has paid 9.35M in taxes.
Income Tax9.35M
Effective Tax Rate-6.78
Enterprise Valuation
New Century Logistics (BVI) Ltd. EV to EBITDA ratio is -1.35, with an EV/FCF ratio of -32.49.
EV to Sales2.56
EV to EBITDA-1.35
EV to Free Cash Flow-32.49
EV to Operating Cash Flow-33.01
Balance Sheet
New Century Logistics (BVI) Ltd. has $703.34K in cash and marketable securities with $3.47M in debt, giving a net cash position of -$2.77M billion.
Cash & Marketable Securities$703.34K
Total Debt$3.47M
Net Cash-$2.77M
Net Cash Per Share-$0.86
Tangible Book Value Per Share$0.23
Margins
Gross margin is 2.51%, with operating margin of -189.90%, and net profit margin of -189.50%.
Gross Margin2.51%
Operating Margin-189.90%
Pretax Margin-24.37%
Net Profit Margin-189.50%
EBITDA Margin-189.67%
EBIT Margin-189.90%
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―