Nickel Asia Statistics Share Statistics Nickel Asia has 13.9B
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 13.9B Shares Change (YoY) 0% Shares Change (QoQ) -78.56% Owned by Institutions (%) n/a Shares Floating 3.52B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1K, so 0% of the outstanding
shares have been sold short.
Short Interest 1K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 5.99
Valuation Ratios The PE ratio is 6.43 and the forward
PE ratio is null.
Nickel Asia's PEG ratio is
-0.12.
PE Ratio 6.43 Forward PE n/a PS Ratio 0.45 Forward PS 0.4 PB Ratio 0.27 P/FCF Ratio -7.53 PEG Ratio -0.12
Financial Ratio History Enterprise Valuation Nickel Asia has an Enterprise Value (EV) of 7.24B.
EV / Sales 0.34 EV / EBITDA 1.03 EV / EBIT 0.97 EV / FCF -5.57
Financial Position The company has a current ratio of 1.87,
with a Debt / Equity ratio of 0.28.
Current Ratio 1.87 Quick Ratio 1.61 Debt / Equity 0.28 Debt / EBITDA 1.48 Debt / FCF -8 Interest Coverage 15.17
Financial Efficiency Return on Equity is 4.15% and Return on Invested Capital is 7.73%.
Return on Equity 4.15% Return on Assets 2.47% Return on Invested Capital 7.73% Revenue Per Employee $9.15M Profits Per Employee $646.6K Employee Count 2,353 Asset Turnover 0.35 Inventory Turnover 3.92
Taxes Income Tax 1.64B Effective Tax Rate 35.92%
Stock Price Statistics The stock price has increased by -85.71% in the
last 52 weeks. The beta is 1.01, so Nickel Asia's
price volatility has been higher than the market average.
Beta 1.01 52-Week Price Change -85.71% 50-Day Moving Average 0.01 200-Day Moving Average 0.03 Relative Strength Index (RSI) 0 Average Volume (20 Days) 5,520
Income Statement In the last 12 months, Nickel Asia had revenue of 21.54B
and earned 1.52B
in profits. Earnings per share was 0.12.
Revenue 21.54B Gross Profit 8.37B Operating Income 6.8B Net Income 1.52B EBITDA 7.04B EBIT 5.01B Earnings Per Share (EPS) 0.12
Full Income Statement Balance Sheet The company has 12.94B in cash and 10.39B in
debt, giving a net cash position of 2.54B.
Cash & Cash Equivalents 12.94B Total Debt 10.39B Net Cash 2.54B Retained Earnings 18.76B Total Assets 59.25B Working Capital 10.03B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 7.48B
and capital expenditures -8.78B, giving a free cash flow of -1.3B.
Operating Cash Flow 7.48B Capital Expenditures -8.78B Free Cash Flow -1.3B FCF Per Share -0.1
Full Cash Flow Statement Margins Gross margin is 38.85%, with operating and profit margins of 31.56% and 7.06%.
Gross Margin 38.85% Operating Margin 31.56% Pretax Margin 21.18% Profit Margin 7.06% EBITDA Margin 32.68% EBIT Margin 31.56% FCF Margin -6.03%
