New Century Logistics (BVI) Limited (NCEW)

NCEW Statistics

Total Valuation

NCEW has a market cap or net worth of $11.18 million. The enterprise value is $10.14 million.

Market Cap	11.18M
Enterprise Value	10.14M

Important Dates

The next estimated earnings date is Saturday, November 15, 2025, before market open.

Earnings Date	Nov 15, 2025
Ex-Dividend Date	n/a

Share Statistics

NCEW has 21.50 million shares outstanding. The number of shares has increased by 2.14% in one year.

Current Share Class	21.50M
Shares Outstanding	21.50M
Shares Change (YoY)	+2.14%
Shares Change (QoQ)	+4.29%
Owned by Insiders (%)	69.07%
Owned by Institutions (%)	1.00%
Float	3.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
Forward PS	n/a
PB Ratio	1.52
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.17.

Current Ratio	2.27
Quick Ratio	2.27
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-23.58

Financial Efficiency

Return on equity (ROE) is -30.48% and return on invested capital (ROIC) is -11.85%.

Return on Equity (ROE)	-30.48%
Return on Assets (ROA)	-7.68%
Return on Invested Capital (ROIC)	-11.85%
Return on Capital Employed (ROCE)	-24.21%
Revenue Per Employee	$1.27M
Profits Per Employee	-$57,182
Employee Count	38
Asset Turnover	3.00
Inventory Turnover	n/a

Taxes

In the past 12 months, NCEW has paid $92,799 in taxes.

Income Tax	92,799
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.63
200-Day Moving Average	1.24
Relative Strength Index (RSI)	31.77
Average Volume (20 Days)	64,420

Short Selling Information

The latest short interest is 22,975, so 0.11% of the outstanding shares have been sold short.

Short Interest	22,975
Short Previous Month	40,462
Short % of Shares Out	0.11%
Short % of Float	0.69%
Short Ratio (days to cover)	0.06

Income Statement

In the last 12 months, NCEW had revenue of $48.28 million and -$2.17 million in losses. Loss per share was -$0.11.

Revenue	48.28M
Gross Profit	2.55M
Operating Income	-1.98M
Pretax Income	-2.08M
Net Income	-2.17M
EBITDA	-1.76M
EBIT	-1.98M
Loss Per Share	-$0.11

Balance Sheet

The company has $3.10 million in cash and $1.31 million in debt, giving a net cash position of $1.79 million or $0.08 per share.

Cash & Cash Equivalents	3.10M
Total Debt	1.31M
Net Cash	1.79M
Net Cash Per Share	$0.08
Equity (Book Value)	7.74M
Book Value Per Share	0.36
Working Capital	7.32M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 5.28%, with operating and profit margins of -4.10% and -4.50%.

Gross Margin	5.28%
Operating Margin	-4.10%
Pretax Margin	-4.31%
Profit Margin	-4.50%
EBITDA Margin	-3.65%
EBIT Margin	-4.10%
FCF Margin	n/a

Dividends & Yields

NCEW does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.14%
Shareholder Yield	-2.14%
Earnings Yield	-18.21%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NCEW has an Altman Z-Score of 7.6 and a Piotroski F-Score of 2.

Altman Z-Score	7.6
Piotroski F-Score	2