New Century Logistics (BVI) Limited NCEW
17.26
(0.37)
(2.10%)
as of 25 Sep
- Market cap
- $56.4M
- P/E
- —
Follow NCEW
| Dec '21 | Sep '22 | Dec '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|
P/FCF ratio |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.06 | 0.06 | — | 0.06 | 0.06 | (0.26) |
EV/FCF |
0.06 | 0.06 | — | 0.06 | 0.06 | (0.23) |
Quick Ratio |
1.93 | 1.93 | 0.00 | 1.26 | 1.25 | 1.42 |
Current Ratio |
2.04 | 2.04 | 0.00 | 1.48 | 1.46 | 1.47 |
Net Debt/EBITDA |
(0.30) | (0.10) | 0.00 | 1.49 | 0.56 | (0.10) |
Debt/Assets |
0.00% | 7.11% | 0.00% | 8.53% | 5.54% | 13.88% |
Debt/Equity |
0.00 | 0.14 | — | 0.23 | 0.16 | 0.39 |
Asset Turnover |
0.00 | 3.32 | 0.00 | 2.65 | 3.05 | 2.67 |
Operating CF/Net income |
0.00 | 0.97 | 0.00 | (5.47) | 6.50 | 0.32 |
Capex/Depreciation |
— | (2.30) | — | 0.00 | 0.00 | (1.50) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 60.97% | 0.00% | 5.19% | 3.62% | (186.58%) | |
| 0.00% | 30.82% | 2.66% | 3.33% | 1.29% | (64.72%) | |
ROIC |
57.03% | 48.40% | 0.00% | 4.64% | 4.47% | (107.83%) |
Return on Tangible Assets |
67.93% | 67.93% | 3.96% | 9.69% | 4.09% | (250.37%) |
Average Days of Receivables |
76.79 | 76.79 | 0.00 | 115.97 | 98.08 | 97.41 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
4.39% | 4.39% | 0.00% | 8.21% | 7.23% | 24.96% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | — | 0.00% | 0.00% | 14.42% |
Graham Net Nets |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | — | 0.00% | 0.00% | 0.00% |
Revenue per Share |
0.00 | 30.07 | — | 14.43 | 20.87 | 15.30 |
Operating CF per Share |
— | 2.72 | — | (0.99) | 0.57 | (1.19) |
Capex per Share |
— | (0.18) | — | 0.00 | 0.00 | (0.02) |
Free Cash Flow per Share |
— | 2.54 | — | (0.99) | 0.57 | (1.20) |
Cash per Share |
0.00 | 1.00 | — | 0.12 | 0.26 | 0.34 |
Shareholders Equity per Share |
0.00 | 4.61 | — | 2.40 | 2.48 | 1.82 |
Interest Debt per Share |
— | 0.00 | — | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 4.61 | — | 2.40 | 2.48 | 1.82 |
Free Cash Flow |
— | 6.34 | — | (2.49) | 1.43 | (3.47) |
Working Capital |
9.88 | 9.88 | 11.46 | 4.48 | 5.36 | 4.21 |
Capital Expenditures |
— | (0.46) | — | — | — | (0.05) |
Net Current Asset Value |
8.24 | 8.24 | 11.46 | 3.99 | 4.84 | 3.90 |
EV/EBIT |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.01 | — | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
9.29% | 9.29% | 0.00% | 1.26% | 0.42% | (24.21%) |
| Other line items | ||||||
Depreciation/Fixed assets |
0.00 | 0.50 | — | 0.88 | 5.38 | 0.71 |
Cash ROIC |
(2.85%) | 40.95% | — | (35.39%) | 17.76% | (42.20%) |
Accounts Receivable Turnover |
0.00 | 4.75 | 0.00 | 3.15 | 4.10 | 3.42 |
Accounts Payable Turnover |
0.00 | 0.00 | — | 7.75 | 9.16 | 7.43 |
Inventory Turnover |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 25.75 | — | 43.91 | 49.85 | 43.87 |
Days of Inventory on Hand |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 15.82 | 13.64 | 11.46 | 12.74 | 12.89 |
Average Payables |
— | — | — | 4.21 | 5.23 | 5.91 |
Average Assets |
— | 22.65 | 17.06 | 13.63 | 17.13 | 16.49 |
Average Common Equity |
— | 11.45 | — | 8.76 | 6.10 | 5.72 |
Columns are period end dates