NCEW
New Century Logistics (BVI) Limited
16.51
-0.00 (-0.00%)
52w low 2.80
20.83 high
76.0% of range
Financial Analysis
| Ratio | Sep 22 | Sep 23 | Sep 24 | Sep 25 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 15.4% | 9.7% | 8.1% | 0.4% | |
| Operating Margin | 11.2% | 1.0% | 1.4% | -24.0% | |
| EBITDA Margin | 11.5% | 2.3% | 1.4% | -24.1% | |
| Net Margin | 9.3% | 1.3% | 0.4% | -24.3% | |
| FCF Margin | 8.4% | -6.9% | 2.7% | -7.9% | |
| Returns | |||||
| Return on Equity | 60.6% | 7.6% | 3.6% | -202.9% | |
| Return on Assets | 30.8% | 2.9% | 1.2% | -73.9% | |
| Return on Inv Capital | 54.1% | 5.9% | 2.7% | -134.6% | |
| Liquidity | |||||
| Current Ratio | 2.04x | 1.48x | 1.46x | 1.47x | |
| Quick Ratio | 2.04x | 1.48x | 1.46x | 1.47x | |
| Cash Ratio | 0.26x | 0.03x | 0.06x | 0.07x | |
| Leverage | |||||
| Debt / Equity | 0.37x | 0.80x | 0.82x | 0.61x | |
| Net Debt / EBITDA | -- | 3.50x | 4.59x | -0.19x | |
| Interest Coverage | 102.69x | 6.64x | 5.03x | -183.53x | |
| Equity Multiplier | 1.97x | 2.64x | 2.97x | 2.75x | |
| Efficiency | |||||
| Asset Turnover | 3.32x | 2.28x | 2.83x | 3.03x | |
| Effective Tax Rate | 16.2% | 9.2% | 44.1% | 0.2% | |
| Op CF / Net Income | 0.97x | -5.47x | 6.50x | 0.32x | |
| Investment | |||||
| Capex / Revenue | 0.6% | -- | -- | 0.1% | |
| SG&A / Revenue | 4.1% | 8.2% | 6.4% | 24.3% | |
Revenue CAGR
-16.3%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
-15.5%