Saturday 17 October 2026
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New Century Logistics (BVI) Limited
NCEW Industrials Integrated Freight & Logistics
New Century Logistics (BVI) Limited’s revenue for fiscal 2025 (year ended September 2025) was $44.1 million, down 15.5% from fiscal 2024.
16.53
0.27
−1.61%
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| Sep '25 | Sep '24 | Sep '23 | Dec '22 | Sep '22 | Dec '21 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 5 | — | — | — | — |
Altman Z-Score |
1.39 | — | — | — | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(3.56) | 3.68 | 3.93 | — | 8.03 | 8.03 |
Beneish M-Score |
5.92 | (2.64) | (1.65) | — | — | — |
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 |
(0.26) | 0.06 | 0.06 | — | 0.06 | 0.06 |
EV/FCF |
(0.23) | 0.06 | 0.06 | — | 0.06 | 0.06 |
Quick Ratio |
1.42 | 1.25 | 1.26 | 0.00 | 1.93 | 1.93 |
Current Ratio |
1.47 | 1.46 | 1.48 | 0.00 | 2.04 | 2.04 |
Net Debt/EBITDA |
(0.10) | 0.56 | 1.49 | 0.00 | (0.10) | (0.30) |
Debt/Assets |
13.88% | 5.54% | 8.53% | 0.00% | 7.11% | 0.00% |
Debt/Equity |
0.39 | 0.16 | 0.23 | — | 0.14 | 0.00 |
Asset Turnover |
2.67 | 3.05 | 2.65 | 0.00 | 3.32 | 0.00 |
Operating CF/Net income |
0.32 | 6.50 | (5.47) | 0.00 | 0.97 | 0.00 |
Capex/Depreciation |
(1.50) | 0.00 | 0.00 | — | (2.30) | — |
Interest Coverage |
(185.91) | 4.80 | 5.89 | — | 100.65 | 100.65 |
| (186.58%) | 3.62% | 5.19% | 0.00% | 60.97% | 0.00% | |
| (64.72%) | 1.29% | 3.33% | 2.66% | 30.82% | 0.00% | |
ROIC |
(107.83%) | 4.47% | 4.64% | 0.00% | 48.40% | 57.03% |
Return on Tangible Assets |
(250.37%) | 4.09% | 9.69% | 3.96% | 67.93% | 67.93% |
Average Days of Receivables |
97.41 | 98.08 | 115.97 | 0.00 | 76.79 | 76.79 |
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 |
24.96% | 7.23% | 8.21% | 0.00% | 4.39% | 4.39% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
14.42% | 0.00% | 0.00% | — | 0.00% | 0.00% |
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 |
15.30 | 20.87 | 14.43 | — | 30.07 | 0.00 |
Operating CF per Share |
(1.19) | 0.57 | (0.99) | — | 2.72 | — |
Capex per Share |
(0.02) | 0.00 | 0.00 | — | (0.18) | — |
Free Cash Flow per Share |
(1.20) | 0.57 | (0.99) | — | 2.54 | — |
Cash per Share |
0.34 | 0.26 | 0.12 | — | 1.00 | 0.00 |
Shareholders Equity per Share |
1.82 | 2.48 | 2.40 | — | 4.61 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | — | 0.00 | — |
Book value per Share |
1.82 | 2.48 | 2.40 | — | 4.61 | 0.00 |
Free Cash Flow |
(3.47) | 1.43 | (2.49) | — | 6.34 | — |
Working Capital |
4.21 | 5.36 | 4.48 | 11.46 | 9.88 | 9.88 |
Capital Expenditures |
(0.05) | — | — | — | (0.46) | — |
Net Current Asset Value |
3.90 | 4.84 | 3.99 | 11.46 | 8.24 | 8.24 |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | — | 0.01 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.71 | 5.38 | 0.88 | — | 0.50 | 0.00 |
Cash ROIC |
(42.23%) | 18.18% | (32.61%) | — | 40.55% | 0.00% |
Accounts Receivable Turnover |
3.42 | 4.10 | 3.15 | 0.00 | 4.75 | 0.00 |
Accounts Payable Turnover |
7.43 | 9.16 | 7.75 | — | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Average Days of Payables |
43.87 | 49.85 | 43.91 | — | 25.75 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Average Receivables |
12.89 | 12.74 | 11.46 | 13.64 | 15.82 | — |
Average Payables |
5.91 | 5.23 | 4.21 | — | — | — |
Average Assets |
16.49 | 17.13 | 13.63 | 17.06 | 22.65 | — |
Average Common Equity |
5.72 | 6.10 | 8.76 | — | 11.45 | — |
Columns are period end dates