New Century Logistics (BVI) Limited (NCEW) Key Metrics
NCEW valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $52.9M
- Enterprise value
- $57.2M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 1.0
- Price / book
- 10.9
- EV / EBITDA
- 24.4
- Dividend yield
- —
- Beta
- 0.58
NCEW key metrics, FY2021–FY2025
Fiscal year ended September 30, 2025 · U.S. dollarsNCEW returns How much profit the business earns on the capital it uses.
NCEW per-share figures Results divided by the shares outstanding at year-end.
NCEW financial health Debt, liquidity and how easily interest is covered.
NCEW efficiency & capital use Working capital cycle and where the cash goes.
NCEW valuation history
NCEW returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
NCEW debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
NCEW price vs earnings per share
NCEW key metrics
FY2021–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Market capitalization | $14.2M | — | — | — | — |
| Enterprise value | $14.5M | — | — | — | — |
| Price / sales | 2.5 | — | — | — | — |
| Price / book | 20.8 | — | — | — | — |
| EV / sales | 2.6 | — | — | — | — |
| Earnings yield | −75.7% | — | — | — | — |
| Free cash flow yield | −3.1% | — | — | — | — |
| Share price at fiscal year-end | $4.92 | — | — | — | — |
| Per share | |||||
| Revenue per share | $1.96 | $20.87 | $12.83 | $26.73 | $26.66 |
| Earnings per share | −$3.72 | $0.09 | $0.16 | $2.48 | $2.06 |
| Operating cash flow per share | −$0.15 | $0.57 | −$0.88 | $2.42 | $1.70 |
| Free cash flow per share | −$0.15 | $0.57 | −$0.88 | $2.25 | $1.67 |
| Cash per share | $0.04 | $0.26 | $0.10 | $0.89 | $0.72 |
| Book value per share | $0.24 | $2.48 | $2.13 | $4.10 | $4.77 |
| Tangible book value per share | $0.24 | $2.48 | $2.13 | $4.10 | $4.77 |
| Capex per share | $0.00 | $0.00 | $0.00 | $0.16 | $0.04 |
| Debt per share | $0.14 | $2.03 | $1.71 | $1.52 | $1.15 |
| Shares outstanding | 2.9M | 2.5M | 2.8M | 2.8M | 2.7M |
| Change in shares outstanding | +15.2% | −11.1% | 0.0% | +4.7% | — |
| Returns & profitability | |||||
| Return on equity (ROE) | −311.3% | 3.6% | 5.2% | 57.3% | 43.1% |
| Return on invested capital (ROIC) | −146.5% | 2.5% | 4.0% | 50.7% | 40.0% |
| Return on assets (ROA) | −105.5% | 1.3% | 2.4% | 28.9% | 21.5% |
| Return on tangible assets | −574.2% | 1.2% | 2.9% | 30.8% | 21.5% |
| Free cash flow margin | −7.9% | 2.7% | −6.9% | 8.4% | 6.3% |
| Income quality (OCF / net income) | — | 6.50 | −5.47 | 0.97 | 0.83 |
| Financial health | |||||
| Total debt | $412,419 | $5.1M | $4.8M | $4.3M | $3.1M |
| Cash & short-term investments | $124,212 | $659,320 | $291,316 | $2.5M | $1.9M |
| Net debt | $288,207 | $4.4M | $4.5M | $1.8M | $1.2M |
| Debt / equity | 0.61 | 0.82 | 0.80 | 0.37 | 0.24 |
| Debt / assets | 0.22 | 0.27 | 0.31 | 0.19 | 0.12 |
| Net debt / EBITDA | — | 6.21 | 5.54 | 0.21 | 0.17 |
| Current ratio | 1.47 | 1.46 | 1.48 | 2.04 | 2.00 |
| Quick ratio | 1.47 | 1.46 | 1.48 | 2.04 | 2.00 |
| Interest coverage | — | 4.8 | 5.9 | 100.7 | 69.5 |
| Working capital | $541,324 | $5.4M | $4.5M | $9.9M | $12.2M |
| Invested capital | $968,075 | $10.6M | $10.5M | $13.3M | $14.0M |
| Tangible asset value | $672,521 | $6.2M | $6.0M | $11.5M | $12.8M |
| Net current asset value | $500,678 | $4.8M | $4.0M | $8.2M | $11.4M |
| Graham number | — | $2.22 | $2.78 | $15.13 | $14.87 |
| Graham net-net per share | $0.02 | −$0.40 | −$0.27 | $1.32 | $2.03 |
| Capital allocation | |||||
| Capex / revenue | 0.1% | 0.0% | 0.0% | 0.6% | 0.1% |
| Capex / operating cash flow | — | 0.0% | — | 6.8% | 2.1% |
| Capex / depreciation | 0.77 | 0.00 | 0.00 | 1.91 | 0.71 |
| Stock-based compensation / revenue | 112.3% | 0.0% | 0.0% | — | — |
| SG&A / revenue | 189.2% | 6.4% | 8.2% | 4.1% | 4.2% |
| Efficiency | |||||
| Days sales outstanding | 503.6 | 90.2 | 142.3 | 93.0 | 111.4 |
| Days payables outstanding | 233.8 | 39.9 | 47.1 | 35.0 | 45.9 |
| Cash conversion cycle (days) | 269.8 | 50.3 | 95.2 | 58.0 | 65.5 |
| Receivables turnover | 0.72 | 4.05 | 2.57 | 3.92 | 3.28 |
| Payables turnover | 1.56 | 9.16 | 7.75 | 10.42 | 7.95 |
| Asset turnover | 0.56 | 3.05 | 1.88 | 3.11 | 2.79 |
| Average receivables | $7.8M | $12.9M | $14.1M | $19.2M | $21.9M |
| Average payables | $3.6M | $5.2M | $4.2M | $6.1M | $7.7M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from NCEW's annual financial statements (latest annual report filed February 17, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
NCEW valuation and financial ratios
New Century Logistics earned a return on equity of −311.3% and a return on invested capital of −146.5% in fiscal 2025. It ended the year with $0.4 million of debt and $0.1 million in cash and short-term investments, net debt of $0.3 million. The share count rose 7.2% from 2.7M to 2.9M over 4 years.
See the NCEW income statement, the NCEW chart for price history, or the NCEW stock overview for the latest quote and news.
NCEW key metrics FAQ
What is New Century Logistics's return on equity?
New Century Logistics's return on equity (ROE) was −311.3% in fiscal 2025: net income of -$10.7 million on average shareholders' equity of $3.4 million.
What is New Century Logistics's ROIC?
New Century Logistics's return on invested capital was −146.5% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does New Century Logistics have?
New Century Logistics had total debt of $0.4 million at the end of fiscal 2025, a debt-to-equity ratio of 0.61.
What is New Century Logistics's free cash flow yield?
New Century Logistics generated -$0.4 million of free cash flow in fiscal 2025, a free cash flow yield of −3.1% on its market value at year-end ($14.2 million).
What is New Century Logistics's current ratio?
New Century Logistics's current ratio was 1.47 at the end of fiscal 2025: current assets were 1.47 times current liabilities.