Intercont (Cayman) Limited (NCT)
Intercont (Cayman) Limited will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$7.00 - $9.00
Shares Offered
3,700,000
Deal Size
$29.60M

NCT Statistics

Total Valuation

NCT has a market cap or net worth of $229.60 million. The enterprise value is $282.56 million.

Market Cap 229.60M
Enterprise Value 282.56M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

NCT has 28.70 million shares outstanding.

Current Share Class n/a
Shares Outstanding 28.70M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 51.43.

PE Ratio 51.43
Forward PE n/a
PS Ratio 9.14
Forward PS n/a
PB Ratio 29.67
P/TBV Ratio n/a
P/FCF Ratio 27.36
P/OCF Ratio 27.07
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.84, with an EV/FCF ratio of 33.67.

EV / Earnings 63.29
EV / Sales 11.25
EV / EBITDA 20.84
EV / EBIT 41.38
EV / FCF 33.67

Financial Position

Current Ratio n/a
Quick Ratio 0.13
Debt / Equity 7.48
Debt / EBITDA 4.27
Debt / FCF 6.90
Interest Coverage 2.89

Financial Efficiency

Return on equity (ROE) is 57.68% and return on invested capital (ROIC) is 10.31%.

Return on Equity (ROE) 57.68%
Return on Assets (ROA) n/a
Return on Capital (ROIC) 10.31%
Revenue Per Employee $1.32M
Profits Per Employee $234,975
Employee Count 19
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

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

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, NCT had revenue of $25.12 million and earned $4.46 million in profits. Earnings per share was $0.16.

Revenue 25.12M
Gross Profit 7.92M
Operating Income 6.77M
Pretax Income 4.46M
Net Income 4.46M
EBITDA 13.56M
EBIT 6.83M
Earnings Per Share (EPS) $0.16
Full Income Statement

Balance Sheet

The company has $4.91 million in cash and $57.87 million in debt, giving a net cash position of -$52.96 million or -$1.85 per share.

Cash & Cash Equivalents 4.91M
Total Debt 57.87M
Net Cash -52.96M
Net Cash Per Share -$1.85
Equity (Book Value) 7.74M
Book Value Per Share 0.27
Working Capital -31.23M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $8.48 million and capital expenditures -$89,277, giving a free cash flow of $8.39 million.

Operating Cash Flow 8.48M
Capital Expenditures -89,277
Free Cash Flow 8.39M
FCF Per Share $0.29
Full Cash Flow Statement

Margins

Gross margin is 31.53%, with operating and profit margins of 26.94% and 17.78%.

Gross Margin 31.53%
Operating Margin 26.94%
Pretax Margin 17.78%
Profit Margin 17.78%
EBITDA Margin 53.98%
EBIT Margin 27.19%
FCF Margin 33.41%

Dividends & Yields

NCT 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 n/a
Shareholder Yield n/a
Earnings Yield 1.94%
FCF Yield 3.65%

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

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

Altman Z-Score n/a
Piotroski F-Score n/a