Nickel Asia Corporation
Other OTCTotal Valuation
Nickel Asia Corporation carries a market capitalization of 1.39B, placing it among publicly traded companies globally. Its enterprise value stands at 51.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.39B |
| Enterprise Value | 51.06B |
Share Statistics
Nickel Asia Corporation currently has 13.93B shares outstanding.
| Shares Outstanding | 13.93B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nickel Asia Corporation trades at a trailing price-to-earnings ratio of 7.02. The price-to-sales ratio is 1.55, and the price-to-book ratio stands at 1.55.
| PE Ratio | 7.02 |
| PS Ratio | 1.55 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 1.99 |
| P/OCF Ratio | 3.50 |
Enterprise Valuation
On an enterprise value basis, Nickel Asia Corporation trades at an EV/EBITDA multiple of 4.32 and an EV/FCF ratio of 2.32. The EV/Sales ratio of 1.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.32 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.83 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 4.32 |
| EV / FCF | 2.32 |
Financial Position
Nickel Asia Corporation maintains a current ratio of 2.35, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.42, indicating elevated leverage, while an interest coverage ratio of 25.38 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.35 |
| Quick Ratio | 1.50 |
| Debt / Equity | 27.42 |
| Debt / EBITDA | 1.07 |
| Interest Coverage | 25.38 |
Financial Efficiency
Nickel Asia Corporation posts a return on equity of 23.33 and a return on invested capital of 15.23.
| Return on Equity (ROE) | 23.33 |
| Return on Assets (ROA) | 9.83 |
| Return on Invested Capital (ROIC) | 15.23 |
| Return on Capital Employed (ROCE) | 8.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.10 |
Taxes
Over the trailing twelve months, Nickel Asia Corporation has paid 3.18B in income taxes, reflecting an effective tax rate of 26.46.
| Income Tax | 3.18B |
| Effective Tax Rate | 26.46 |
Stock Price Statistics
Nickel Asia Corporation's stock has gained approximately 151.88917% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 151.88917% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nickel Asia Corporation generated 27.89B in revenue and converted that into 6.14B in net income, yielding earnings per share of 0.62. EBITDA reached 11.81B, while operating income came in at 11.81B.
| Revenue | 27.89B |
| Gross Profit | 13.62B |
| Operating Income | 11.81B |
| Pretax Income | 12.00B |
| Net Income | 6.14B |
| EBITDA | 11.81B |
| EBIT | 11.81B |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
Nickel Asia Corporation holds 12.45B in cash and equivalents against 12.60B in total debt, resulting in a net debt position of -512.10M. Total book value stands at 27.91B, with working capital of 11.14B providing operational flexibility.
| Cash & Cash Equivalents | 12.45B |
| Total Debt | 12.60B |
| Net Debt | -512.10M |
| Equity (Book Value) | 27.91B |
| Book Value Per Share | 1.97 |
| Working Capital | 11.14B |
Cash Flow
Nickel Asia Corporation produced 12.32B in operating cash flow over the past twelve months. After subtracting -9.37B in capital expenditures, free cash flow totaled 2.95B - equivalent to 0.21 per share.
| Operating Cash Flow | 12.32B |
| Capital Expenditures | -9.37B |
| Free Cash Flow | 2.95B |
| FCF Per Share | 0.21 |
Margins
Nickel Asia Corporation operates with a gross margin of 48.85, reflecting its pricing power and cost economics. The operating margin of 42.35 and net profit margin of 22.01 provide insight into operational efficiency.
| Gross Margin | 48.85 |
| Operating Margin | 42.35 |
| Pretax Margin | 43.03 |
| Profit Margin | 22.01 |
| EBITDA Margin | 42.35 |
Dividends & Yields
The company's payout ratio of 53.31 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.43 |
| Dividend Yield | N/A |
| Payout Ratio | 53.31 |
| Shareholder Yield | 12.90 |
| FCF Yield | 50.30 |
Scores
Nickel Asia Corporation posts an Altman Z-Score of 2.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.98 |