CTF Services Limited Sponsored ADR (NWSGY) Stock Statistics & Valuation Metrics

CTF Services Limited Sponsored ADR has a market cap or net worth of $5.01B. The enterprise value is $4.32B.

Market Cap

$5.01B

Enterprise Value

$4.32B

CTF Services Limited Sponsored ADR has 456,694,550 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

456,694,550

Owned by Insiders

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Owned by Institutions

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CTF Services Limited Sponsored ADR’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)

0.06

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

2.59%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

2.52M

Profits Per Employee

239.46K

Employee Count

10,700

Asset Turnover

0.14

Inventory Turnover

706.01

The current PE Ratio of CTF Services Limited Sponsored ADR is 16.25. CTF Services Limited Sponsored ADR’s PEG ratio is 0.16.

PE Ratio

16.25

PS Ratio

1.45

PB Ratio

0.99

Price to FCF

76.98

Price to Operating Cash Flow

17.43

PEG Ratio

0.16

In the last 12 months, CTF Services Limited Sponsored ADR had revenue of 27.00B and earned 2.56B in profits. Earnings per share was 5.30.

Revenue

27.00B

Gross Profit

7.23B

Operating Income

6.09B

Pretax Income

3.26B

Net Income

2.56B

EBITDA

8.01B

Earnings Per Share (EPS)

5.30

In the last 12 months, operating cash flow was 2.26B and capital expenditures -1.74B, giving a free cash flow of 512.57M billion.

Operating Cash Flow

2.26B

Free Cash Flow

512.57M

Free Cash Flow per Share

1.12

CTF Services Limited Sponsored ADR pays an annual dividend of $0.36, resulting in a dividend yield of 14.45%

Dividend Per Share

$0.36

Dividend Yield

14.45%

Payout Ratio

N/A

Free Cash Flow Yield

1.30%

Earnings Yield

6.55%

Beta

-0.12

52-Week Price Change

1.15%

50-Day Moving Average

10.62

200-Day Moving Average

10.53

Relative Strength Index (RSI)

53.52

Average Volume (3m)

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CTF Services Limited Sponsored ADR upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).

Last Earnings Date

Sep 24, 2026

Next Earnings Date

Feb 19, 2027

Ex-Dividend Date

Mar 19, 2026

CTF Services Limited Sponsored ADR as a current ratio of 3.22, with Debt / Equity ratio of 82.99%

Current Ratio

3.22

Quick Ratio

3.22

Debt to Market Cap

0.96

Net Debt to EBITDA

1.52

Interest Coverage Ratio

4.09

In the past 12 months, CTF Services Limited Sponsored ADR has paid 699.59M in taxes.

Income Tax

699.59M

Effective Tax Rate

0.21

CTF Services Limited Sponsored ADR EV to EBITDA ratio is 6.70, with an EV/FCF ratio of 105.48.

EV to Sales

1.99

EV to EBITDA

6.70

EV to Free Cash Flow

105.48

EV to Operating Cash Flow

23.90

CTF Services Limited Sponsored ADR has $36.79B in cash and marketable securities with $32.97B in debt, giving a net cash position of $3.83B billion.

Cash & Marketable Securities

$36.79B

Total Debt

$32.97B

Net Cash

$3.83B

Net Cash Per Share

$8.38

Tangible Book Value Per Share

$60.05

Gross margin is 26.77%, with operating margin of 22.57%, and net profit margin of 9.49%.

Gross Margin

26.77%

Operating Margin

22.57%

Pretax Margin

12.08%

Net Profit Margin

9.49%

EBITDA Margin

29.65%

EBIT Margin

22.57%

The average price target for CTF Services Limited Sponsored ADR is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

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Price Target Upside

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Analyst Consensus

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Analyst Count

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Revenue Growth Forecast

11.27%

EPS Growth Forecast

7.56%

Smart Score

5

AI Score

62