NCEW

Valuation Ratios

Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Price to Earnings
Price to Sales
Book Value Per Common Share 0.29 0.28 0.54 0.60
Price to Book
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA
Breakdown 2024-09-30 2024-03-31
Price to Earnings
Price to Sales
Book Value Per Common Share 0.29 0.30
Price to Book
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Earning YoY -93.50 31.99
Revenue YoY 44.64 -52.02 4.92
EBITDA YoY -13.14 -90.55 27.32
Net Profit YoY -51.44 -93.49 26.16
Breakdown 2024-09-30 2024-03-31
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Cash Per Common Share 0.03 0.01 0.12 0.09
Quick Ratio 1.26 1.28 2.00 1.96
Current Ratio 1.46 1.48 2.04 2.00
Debt to Equity 1.97 1.64 0.97 1.01
Long-Term Debt to Equity 0.08 0.08 0.14 0.06
Breakdown 2024-09-30 2024-03-31
Cash Per Common Share 0.03 0.01
Quick Ratio 1.26 1.24
Current Ratio 1.46 1.45
Debt to Equity 1.97 1.80
Long-Term Debt to Equity 0.08 0.01

Profitability

Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30
ROA 1.20 2.88 30.82 21.51
ROE 3.55 7.59 60.57 43.14
Gross Margin 8.13 9.66 15.35 14.23
Operating Margin 0.94 1.63 11.18 9.30
EBITDA Margin 1.36 2.27 11.51 9.48
Net Profit Margin 0.42 1.26 9.29 7.72
Breakdown 2024-09-30 2024-03-31
ROA
ROE
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Dividend Yield
Dividend Payout Ratio
Breakdown 2024-09-30 2024-03-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Assets 18,452.85 15,797.39 22,654.56 25,728.43
   Current Assets 17,082.70 13,795.54 19,366.80 24,290.71
      Cash and Short-Term Investments 659.32 291.32 2,494.14 1,940.60
            Cash and Cash Equivalents 659.32 291.32 2,494.14 1,940.60
            Short-Term Investments 0 0 0 0
      Net Receivables 14,102.87 11,679.30 16,445.82 21,876.58
      Inventory 0 0 0 0
      Other Current Assets 2,320.51 1,824.92 426.85 473.53
   Non-Current Assets 1,370.15 2,001.85 3,287.75 1,437.72
      Property, Plant, Equipment Net 1,197.53 1,883.44 3,171.25 1,343.79
      Goodwill 0 0 0 0
      Intangible Assets 0 0 0 0
      Long-Term Investments 0 0 0 0
      Non-Current Deferred Assets 172.62 118.41 116.51 93.93
      Other Non-Current Assets 0.00 0.00 0.00 0.00
Liabilities 12,243.88 9,809.06 11,127.05 12,900.56
   Current Liabilities 11,723.77 9,319.95 9,489.37 12,131.39
      Payables and Expenses 7,175.11 4,989.75 6,853.95 9,802.88
            Account Payables 6,546.97 3,920.53 4,489.82 7,731.09
            Current Accrued Liabilities 115.00 630.00 0 205.84
      Short-Term Debt 4,548.65 4,330.20 2,635.42 2,328.51
      Other Current Liabilities 0.00 0.00 0.00 0.00
   Non-Current Liabilities 520.11 489.10 1,637.68 769.17
      Long-Term Debt 520.11 489.10 1,637.68 769.17
      Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Equity 6,208.97 5,988.33 11,527.50 12,827.88
   Shareholders Equity 6,208.97 5,988.33 11,527.50 12,827.88
      Capital Stock 0 0 0 0
      Share Premium 153.65 153.65 153.65 153.65
      Retained Earnings 6,055.32 5,834.68 11,373.86 12,674.23
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0
   Minority Interest 0 0 0 0
Debt 5,068.77 4,819.31 4,273.10 3,097.68
Net Debt 3,260.01 2,860.76 0 0
Common Shares Outstanding 21,500.00 21,500.00 21,500.00 21,500.00
Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenues 52,176.11 36,074.00 75,186.13 71,659.46
Cost Of Revenue 47,932.23 32,590.02 63,642.47 61,462.85
Interest Income 0.85 0.65 0.01 0.02
Interest Expense 98.03 88.73 81.89 95.65
Non-Interest Expense 3,329.24 2,941.39 3,084.66 3,013.62
Gross Profit 4,243.88 3,483.98 11,543.66 10,196.61
Operating Expenses 3,508.34 3,107.01 3,120.24 3,122.86
   Selling, General and Administrative Expenses 3,329.24 2,941.39 3,084.66 3,013.62
   Other Operating Expenses 0 -21.64 -165.49 0
Operating Income 735.53 376.97 8,423.42 7,073.75
Net Non-Operating Income 8.91 41.87 0 18.21
EBT 394.84 500.39 8,327.10 6,565.74
Income Tax 174.20 45.97 1,345.42 1,031.82
Net Income Including Non-Controlling Interests 220.64 454.42 6,981.68 5,533.92
Net Income 220.64 454.42 6,981.68 5,533.92
EBIT 492.87 589.12 8,408.99 6,661.39
Deprecation and Amortization 217.22 228.37 242.18 133.22
EBITDA 710.08 817.49 8,651.17 6,794.60
EPS 0 0.00 0.00 0.00
Diluted EPS 0 0.00 0.00 0.00
Average Shares Outstanding Basic 0 21,500.00 21,500.00 22,500.00
Average Shares Outstanding Diluted 0 22,500.00 22,500.00 22,500.00
Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Operating Cash Flow 1,434.53 -2,487.10 6,801.03 4,575.67
   Operating Net Income 220.64 454.42 6,981.68 5,533.92
   Deprecation and Amortization 217.22 228.37 242.18 133.22
   Deferred Income Tax -54.21 -1.90 -22.57 -23.69
   Share Based Compensation 0 0 0 0
   Change in Working Capital -618.51 -4,100.82 -1,522.86 -2,212.91
   Other Operating Activities 1,669.39 932.84 1,122.60 1,145.13
Investing Cash Flow 218.11 -218.11 -462.33 -95.06
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE 0 0 -462.33 -95.06
   Net Purchase/Sale of Investments Net 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0
   Other Investing Activities 218.11 -218.11 0.00 0.00
Financing Cash Flow -1,284.64 502.38 -5,785.16 -4,516.66
   Net Issuance/Repayment of Debt 134.26 1,609.33 -424.59 -620.31
   Net Issuance/Repurchase of Equity 0 0 0 0
   Dividends Paid 0 0 0 0
   Other Financing Activities -1,418.89 -1,106.95 -5,360.57 -3,896.35
Net Change in Cash 368.00 -2,202.82 553.54 -36.06
   Cash at Beginning of Period 291.32 2,494.14 1,940.60 1,976.66
   Cash at End of Period 659.32 291.32 2,494.14 1,940.60
Free Cash Flow 1,434.53 -2,487.10 6,338.70 4,480.60
Breakdown 2024-09-30 2024-03-31
Assets 18,452.85 18,239.68
   Current Assets 17,082.70 16,917.21
      Cash and Short-Term Investments 659.32 158.38
            Cash and Cash Equivalents 659.32 158.38
            Short-Term Investments 0 0
      Net Receivables 14,102.87 14,369.97
      Inventory 0 0
      Other Current Assets 2,320.51 2,388.85
   Non-Current Assets 1,370.15 1,322.47
      Property, Plant, Equipment Net 1,197.53 1,198.18
      Goodwill 0 0
      Intangible Assets 0 0
      Long-Term Investments 0 0
      Non-Current Deferred Assets 172.62 124.29
      Other Non-Current Assets 0.00 0.00
Liabilities 12,243.88 11,724.07
   Current Liabilities 11,723.77 11,671.52
      Payables and Expenses 7,175.11 6,424.99
            Account Payables 6,546.97 5,976.73
            Current Accrued Liabilities 115.00 85.39
      Short-Term Debt 4,548.65 5,246.53
      Other Current Liabilities 0.00 0.00
   Non-Current Liabilities 520.11 52.54
      Long-Term Debt 520.11 52.54
      Other Non-Current Liabilities 0.00 0.00
Equity 6,208.97 6,515.61
   Shareholders Equity 6,208.97 6,515.61
      Capital Stock 0 0
      Share Premium 153.65 153.65
      Retained Earnings 6,055.32 6,361.96
      Treasury Shares 0 0
      Accumulated Other Comprehensive Income 0 0
   Minority Interest 0 0
Debt 5,068.77 5,299.07
Net Debt 3,260.01 4,065.89
Common Shares Outstanding 21,500.00 21,500.00
Breakdown
EBT
Income Tax
Net Income
EPS
Average Shares Outstanding Basic
Breakdown
Operating Cash Flow
   Operating Net Income
   Deprecation and Amortization
   Deferred Income Tax
   Share Based Compensation
   Change in Working Capital
   Other Operating Activities
Investing Cash Flow
   Capital Expenditure
   Net Purchase/Sale of PPE
   Net Purchase/Sale of Investments Net
   Net Purchase/Sale of Business
   Other Investing Activities
Financing Cash Flow
   Net Issuance/Repayment of Debt
   Net Issuance/Repurchase of Equity
   Dividends Paid
   Other Financing Activities
Net Change in Cash
   Cash at Beginning of Period
   Cash at End of Period
Free Cash Flow