New Century Logistics (BVI) Statistics
Share Statistics
New Century Logistics (BVI) has 21.5M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 21.5M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 940 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 593.44K, so 2.76% of the outstanding
shares have been sold short.
| Short Interest | 593.44K |
| Short % of Shares Out | 2.76% |
| Short % of Float | 9.35% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for New Century Logistics (BVI).
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46,
with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.46 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 7.14 |
| Debt / FCF | 3.53 |
| Interest Coverage | 4.8 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1,373,055.5 |
| Profits Per Employee | $5,806.39 |
| Employee Count | 38 |
| Asset Turnover | 2.83 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 174.2K |
| Effective Tax Rate | 44.12% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 4.25, so New Century Logistics (BVI)'s
price volatility has been higher than the market average.
| Beta | 4.25 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.23 |
| Average Volume (20 Days) | 912,890 |
Income Statement
In the last 12 months, New Century Logistics (BVI) had revenue of 52.18M
and earned 220.64K
in profits. Earnings per share was 0.
| Revenue | 52.18M |
| Gross Profit | 4.24M |
| Operating Income | 470.27K |
| Net Income | 220.64K |
| EBITDA | 710.08K |
| EBIT | 492.87K |
| Earnings Per Share (EPS) | 0 |
Full Income StatementBalance Sheet
The company has 659.32K in cash and 5.07M in
debt, giving a net cash position of -4.41M.
| Cash & Cash Equivalents | 659.32K |
| Total Debt | 5.07M |
| Net Cash | -4.41M |
| Retained Earnings | 6.06M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.43M
and capital expenditures -1.05, giving a free cash flow of 1.43M.
| Operating Cash Flow | 1.43M |
| Capital Expenditures | -1.05 |
| Free Cash Flow | 1.43M |
| FCF Per Share | 0 |
Full Cash Flow StatementMargins
Gross margin is 8.13%, with operating and profit margins of 0.9% and 0.42%.
| Gross Margin | 8.13% |
| Operating Margin | 0.9% |
| Pretax Margin | 0.76% |
| Profit Margin | 0.42% |
| EBITDA Margin | 1.36% |
| EBIT Margin | 0.9% |
| FCF Margin | 2.75% |
