North Eastern Carrying Corporation Limited

Total Valuation

North Eastern Carrying Corporation Limited carries a market capitalization of 1.67B, placing it among publicly traded companies globally. Its enterprise value stands at 2.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

North Eastern Carrying Corporation Limited currently has 100.00M shares outstanding.

Valuation Ratios

North Eastern Carrying Corporation Limited trades at a trailing price-to-earnings ratio of 13.33. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 1.03.

Enterprise Valuation

On an enterprise value basis, North Eastern Carrying Corporation Limited trades at an EV/EBITDA multiple of 15.95 and an EV/FCF ratio of 15.57. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.95 provides insight into valuation relative to core operating earnings.

Financial Position

North Eastern Carrying Corporation Limited maintains a current ratio of 2.61, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.79, indicating elevated leverage, while an interest coverage ratio of 1.47 demonstrates limited ability to service its debt obligations.

Financial Efficiency

North Eastern Carrying Corporation Limited posts a return on equity of 5.68 and a return on invested capital of 2.94.

Taxes

Over the trailing twelve months, North Eastern Carrying Corporation Limited has paid 29.17M in income taxes, reflecting an effective tax rate of 27.34.

Stock Price Statistics

North Eastern Carrying Corporation Limited's stock has declined approximately -32.46206% over the past 52 weeks. The 50-day moving average sits at 16.05, while the 200-day moving average is 16.96.

Income Statement

Over the trailing twelve months, North Eastern Carrying Corporation Limited generated 3.08B in revenue and converted that into 77.51M in net income, yielding earnings per share of 0.81. EBITDA reached 136.75M, while operating income came in at 136.75M.

Balance Sheet

North Eastern Carrying Corporation Limited holds 95.79M in cash and equivalents against 1.24B in total debt, resulting in a net debt position of 1.15B. Total book value stands at 1.00B, with working capital of 2.08B providing operational flexibility.

Cash Flow

North Eastern Carrying Corporation Limited produced 2.54M in operating cash flow over the past twelve months. After subtracting -69.91M in capital expenditures, free cash flow totaled -67.37M - equivalent to -0.70 per share.

Margins

North Eastern Carrying Corporation Limited operates with a gross margin of 9.04, reflecting its pricing power and cost economics. The operating margin of 4.44 and net profit margin of 2.52 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

North Eastern Carrying Corporation Limited's most recent stock split took place on June 2, 2023 with a 1000:1079 split ratio.

Scores

North Eastern Carrying Corporation Limited posts an Altman Z-Score of 2.06, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.