Nickel Asia Corporation
Other OTCTotal Valuation
Nickel Asia Corporation carries a market capitalization of 1.10B, placing it among publicly traded companies globally. Its enterprise value stands at 89.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.10B |
| Enterprise Value | 89.22B |
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 10.48. The price-to-sales ratio is 2.66, and the price-to-book ratio stands at 2.04.
| PE Ratio | 10.48 |
| PS Ratio | 2.66 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 3.48 |
| P/OCF Ratio | 5.73 |
Enterprise Valuation
On an enterprise value basis, Nickel Asia Corporation trades at an EV/EBITDA multiple of 5.88 and an EV/FCF ratio of 3.55. The EV/Sales ratio of 2.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.88 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.76 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 5.88 |
| EV / FCF | 3.55 |
Financial Position
Nickel Asia Corporation maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.92, indicating elevated leverage, while an interest coverage ratio of 33.36 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.06 |
| Quick Ratio | 1.33 |
| Debt / Equity | 24.92 |
| Debt / EBITDA | 0.82 |
| Interest Coverage | 33.36 |
Financial Efficiency
Nickel Asia Corporation posts a return on equity of 20.99 and a return on invested capital of 18.55.
| Return on Equity (ROE) | 20.99 |
| Return on Assets (ROA) | 11.87 |
| Return on Invested Capital (ROIC) | 18.55 |
| Return on Capital Employed (ROCE) | 8.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.10 |
Taxes
Over the trailing twelve months, Nickel Asia Corporation has paid 4.02B in income taxes, reflecting an effective tax rate of 25.92.
| Income Tax | 4.02B |
| Effective Tax Rate | 25.92 |
Stock Price Statistics
Nickel Asia Corporation's stock has declined approximately -2.89766% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.89766% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nickel Asia Corporation generated 32.36B in revenue and converted that into 8.23B in net income, yielding earnings per share of 0.82. EBITDA reached 15.17B, while operating income came in at 15.17B.
| Revenue | 32.36B |
| Gross Profit | 17.00B |
| Operating Income | 15.17B |
| Pretax Income | 15.52B |
| Net Income | 8.23B |
| EBITDA | 15.17B |
| EBIT | 15.17B |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
Nickel Asia Corporation holds 16.93B in cash and equivalents against 12.49B in total debt, resulting in a net debt position of -3.78B. Total book value stands at 41.92B, with working capital of 13.44B providing operational flexibility.
| Cash & Cash Equivalents | 16.93B |
| Total Debt | 12.49B |
| Net Debt | -3.78B |
| Equity (Book Value) | 41.92B |
| Book Value Per Share | 3.01 |
| Working Capital | 13.44B |
Cash Flow
Nickel Asia Corporation produced 15.05B in operating cash flow over the past twelve months. After subtracting -9.75B in capital expenditures, free cash flow totaled 5.30B - equivalent to 0.38 per share.
| Operating Cash Flow | 15.05B |
| Capital Expenditures | -9.75B |
| Free Cash Flow | 5.30B |
| FCF Per Share | 0.38 |
Margins
Nickel Asia Corporation operates with a gross margin of 52.54, reflecting its pricing power and cost economics. The operating margin of 46.87 and net profit margin of 25.42 provide insight into operational efficiency.
| Gross Margin | 52.54 |
| Operating Margin | 46.87 |
| Pretax Margin | 47.96 |
| Profit Margin | 25.42 |
| EBITDA Margin | 46.87 |
Dividends & Yields
The company's payout ratio of 42.34 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.44 |
| Dividend Yield | N/A |
| Payout Ratio | 42.34 |
| Shareholder Yield | 7.89 |
| FCF Yield | 28.76 |
Scores
Nickel Asia Corporation posts an Altman Z-Score of 3.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.93 |