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Market Cap: $3.66M

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Intercont (Cayman) Limited Ordinary shares

NCT

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin28.79%

EBITDA Margin48.55%

EBIT Margin22.86%

Pre-tax Margin12.30%

Net Profit Margin12.30%

Earnings Yield91.49%

Valuation Multiples

Price / Book0.31

Price / Sales0.14

Price / Earnings1.07

PEG0.01

Forward PEG0.01

EV / Sales1.03

EV / EBITDA2.12

EV / Operating Cash Flow4.05

EV / Free Cash Flow4.05

Price / Free Cash Flow0.56

Price / Operating Cash Flow0.53

Cash Flow & Capital

Free Cash Flow / Share$6.55

Operating Cash Flow / Share$6.55

Free Cash Flow Yield1.77%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue0.00%

Dividend Payout Ratio3.76%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.14

Quick Ratio0.14

Cash Ratio0.11

Debt / Assets0.40

Debt / Capital0.71

Debt / Equity2.41

Long-Term Debt / Capital0.21

Debt / Market Cap1.23%

Net Debt / EBITDA1.82

Solvency Ratio0.18

Financial Leverage5.96

Efficiency & Working Capital

Asset Turnover0.39

Fixed Asset Turnover0.44

Inventory Turnover0.00

Receivables Turnover31.83

Payables Turnover17.55

Days Sales Outstanding11.47

Days Inventory Outstanding0

Days Payables Outstanding20.79

Operating Cycle11.47

Cash Conversion Cycle-9.32

Working Capital Turnover-1.06

Returns & Quality

Return on Equity21.74%

Return on Assets4.82%

Return on Invested Capital13.48%

ROCE17.08%

Return on Tangible Assets4.82%

Operating Return on Assets6.99%

Income Quality2.06

Tax Burden1.00

Interest Burden0.54

Balance Sheet & Intrinsic Metrics

Enterprise Value$26.22M

Invested Capital$27.52M

Working Capital$-30.29M

Tangible Asset Value$10.93M

Net Current Asset Value$-49.11M

Graham Number$28.1

Graham Net-Net-$50.41

Book Value / Share$11.05

Tangible Book Value / Share$11.05

Cash / Share$3.79