Intercont (Cayman) Limited (NCT) Key Metrics
NCT valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $1.4M
- Enterprise value
- $16.1M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.1
- Price / book
- 0.2
- EV / EBITDA
- 2.0
- Dividend yield
- —
- Beta
- —
NCT key metrics, FY2022–FY2024
Fiscal year ended June 30, 2024 · U.S. dollarsNCT returns How much profit the business earns on the capital it uses.
NCT financial health Debt, liquidity and how easily interest is covered.
NCT efficiency & capital use Working capital cycle and where the cash goes.
NCT returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
NCT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
NCT cash returned to shareholders
NCT key metrics
FY2022–FY2024| FY2024 | FY2023 | FY2022 | |
|---|---|---|---|
| Returns & profitability | |||
| Return on equity (ROE) | 21.7% | 75.4% | 78.1% |
| Return on invested capital (ROIC) | 9.6% | 25.3% | 21.8% |
| Return on assets (ROA) | 4.3% | 14.6% | 12.3% |
| Return on tangible assets | 4.8% | 13.5% | 12.3% |
| Free cash flow margin | 25.4% | 4.8% | 32.7% |
| Income quality (OCF / net income) | 2.06 | 1.25 | 1.45 |
| Financial health | |||
| Total debt | $26.3M | $35.4M | $34.0M |
| Cash & short-term investments | $3.8M | $3.4M | $10.4M |
| Net debt | $22.6M | $32.0M | $23.5M |
| Debt / equity | 2.41 | 1.97 | 3.13 |
| Debt / assets | 0.40 | 0.44 | 0.49 |
| Net debt / EBITDA | 1.82 | 1.61 | 1.54 |
| Current ratio | 0.14 | 0.48 | 0.38 |
| Quick ratio | 0.14 | 0.48 | 0.38 |
| Interest coverage | 1.9 | 5.0 | 6.8 |
| Working capital | −$30.3M | −$18.0M | −$18.2M |
| Invested capital | $33.5M | $49.9M | $34.4M |
| Tangible asset value | $10.9M | $18.0M | $10.9M |
| Net current asset value | −$49.1M | −$45.7M | −$46.7M |
| Capital allocation | |||
| Dividends paid | $11.8M | $3.9M | $0 |
| Dividend payout ratio | 375.8% | 35.6% | 0.0% |
| Dividends + buybacks / free cash flow | 182.2% | 245.9% | 0.0% |
| Capex / revenue | 0.0% | 37.0% | 6.7% |
| Capex / operating cash flow | 0.0% | 88.4% | 17.1% |
| Capex / depreciation | 0.00 | 1.92 | 0.39 |
| R&D / revenue | 2.4% | — | — |
| SG&A / revenue | 6.5% | 2.7% | 2.8% |
| Efficiency | |||
| Days sales outstanding | 96.8 | 71.7 | 0.0 |
| Days payables outstanding | 19.3 | 17.0 | 13.9 |
| Cash conversion cycle (days) | 77.6 | 54.7 | -13.9 |
| Receivables turnover | 3.77 | 5.09 | 27,427.83 |
| Payables turnover | 18.95 | 21.52 | 26.24 |
| Asset turnover | 0.35 | 0.44 | 0.45 |
| Average receivables | $6.8M | $6.4M | $1,140 |
| Average payables | $959,012 | $839,614 | $796,709 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% |
Computed from NCT's annual financial statements (latest annual report filed June 30, 2024) 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.
NCT valuation and financial ratios
Intercont earned a return on equity of 21.7% and a return on invested capital of 9.6% in fiscal 2024. It ended the year with $26.3 million of debt and $3.8 million in cash and short-term investments, net debt of $22.6 million. It returned $11.8 million to shareholders: $11.8 million in dividends and $0 in share buybacks, 182% of free cash flow.
See the NCT income statement, the NCT chart for price history, or the NCT stock overview for the latest quote and news.
NCT key metrics FAQ
What is Intercont's return on equity?
Intercont's return on equity (ROE) was 21.7% in fiscal 2024: net income of $3.1 million on average shareholders' equity of $14.4 million.
What is Intercont's ROIC?
Intercont's return on invested capital was 9.6% in fiscal 2024, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Intercont have?
Intercont had total debt of $26.3 million at the end of fiscal 2024, a debt-to-equity ratio of 2.41 and $22.6 million of net debt (1.82 times EBITDA).
What is Intercont's current ratio?
Intercont's current ratio was 0.14 at the end of fiscal 2024: current assets were 0.14 times current liabilities.