Intercont (Cayman) Limited Ordinary shares (NCT) Financial Ratios
3 years of historical data (2021–2023) · Industrials · Marine Shipping
EV/EBITDA
2.20
—
5yr avg: N/A
P/FCF
0.47
—
5yr avg: N/A
P/B Ratio
0.26
—
5yr avg: N/A
ROE
↓
21.7%
↑-63% vs avg
5yr avg: 58.2%
30Y Low22%·High78%
Debt/EBITDA
↓
2.26
+7% vs avg
5yr avg: 2.11
30Y Low1.8·High2.3
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
NCT Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Intercont (Cayman) Limited Ordinary shares trades at 0.9x earnings, sitting at the 50th percentile of its historical range. Compared to the Industrials sector median P/E of 25.5x, the stock trades at a discount of 96%. On a free-cash-flow basis, the stock trades at 0.5x P/FCF.
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Market Cap | $3M | — | — | — |
| Enterprise Value | $26M | — | — | — |
| P/E Ratio → | 0.89 | — | — | — |
| P/S Ratio | 0.12 | — | — | — |
| P/B Ratio | 0.26 | — | — | — |
| P/FCF | 0.47 | — | — | — |
| P/OCF | 0.47 | — | — | — |
P/E links to full P/E history page with 30-year chart
NCT EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Intercont (Cayman) Limited Ordinary shares's enterprise value stands at 2.2x EBITDA. The Industrials sector median is 13.8x, placing the stock at a 84% discount on an enterprise-value basis.
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| EV / Revenue | — | — | — | — |
| EV / EBITDA | 2.20 | — | — | — |
| EV / EBIT | 5.04 | — | — | — |
| EV / FCF | — | — | — | — |
NCT Profitability
Margins and return-on-capital ratios measuring operating efficiency
Intercont (Cayman) Limited Ordinary shares earns an operating margin of 19.9%, significantly above the Industrials sector average of 4.3%. Operating margins have compressed from 30.4% to 19.9% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 21.7% indicates solid capital efficiency, compared to the sector median of 8.2%. ROIC of 9.1% represents adequate returns on invested capital versus a sector median of 6.1%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Gross Margin | 28.8% | 28.8% | 44.3% | 33.1% |
| Operating Margin | 19.9% | 19.9% | 41.6% | 30.4% |
| Net Profit Margin | 12.3% | 12.3% | 33.5% | 27.1% |
Return on Capital
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| ROE | 21.7% | 21.7% | 75.3% | 77.6% |
| ROA | 4.3% | 4.3% | 14.6% | 12.3% |
| ROIC | 9.1% | 9.1% | 24.0% | — |
| ROCE | 13.5% | 13.5% | 31.7% | 24.1% |
NCT Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Intercont (Cayman) Limited Ordinary shares carries a Debt/EBITDA ratio of 2.3x, which is manageable (29% below the sector average of 3.2x). Net debt stands at $23M ($26M total debt minus $4M cash). Interest coverage of just 2.2x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Debt / Equity | 2.41 | 2.41 | 1.97 | 3.11 |
| Debt / EBITDA | 2.26 | 2.26 | 1.79 | 2.28 |
| Net Debt / Equity | — | 2.06 | 1.78 | 2.15 |
| Net Debt / EBITDA | 1.94 | 1.94 | 1.62 | 1.58 |
| Debt / FCF | — | 3.48 | 2.36 | 2.31 |
| Interest Coverage | 2.16 | 2.16 | 5.01 | 7.12 |
NCT Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.14x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 0.38x to 0.14x over the past 3 years.
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Current Ratio | 0.14 | 0.14 | 0.48 | 0.38 |
| Quick Ratio | 0.14 | 0.14 | 0.48 | 0.38 |
| Cash Ratio | 0.11 | 0.11 | 0.10 | 0.36 |
| Asset Turnover | — | 0.39 | 0.40 | 0.45 |
| Inventory Turnover | — | — | — | — |
| Days Sales Outstanding | — | 11.47 | 143.35 | 0.01 |
NCT Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Intercont (Cayman) Limited Ordinary shares returns 100.0% to shareholders annually primarily through dividends. The payout ratio exceeds 100% at 375.8%, meaning the company is paying out more than it earns — this level is unsustainable long-term without earnings recovery. The earnings yield of 100.0% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Dividend Yield | 100.0% | — | — | — |
| Payout Ratio | 375.8% | 375.8% | 35.6% | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Earnings Yield | 100.0% | — | — | — |
| FCF Yield | 100.0% | — | — | — |
| Buyback Yield | 0.0% | — | — | — |
| Total Shareholder Yield | 100.0% | — | — | — |
| Shares Outstanding | — | $989109 | $989109 | $989109 |
Peer Comparison
Compare NCT with 4 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 NCTYou | $3M | 0.9 | 2.2 | 0.5 | 28.8% | 19.9% | 21.7% | 9.1% | 2.3 |
 GS | $351B | 21.6 | 33.1 | — | 47.5% | 17.5% | 13.9% | 2.2% | 25.4 |
 MS | $362B | 22.3 | 27.3 | 7.9 | 57.1% | 19.1% | 15.5% | 3.1% | 17.9 |
 JPM | $926B | 16.5 | 18.7 | 9.2 | 59.9% | 26.0% | 16.1% | 4.5% | 11.6 |
 EVR | $15B | 26.6 | 18.0 | 12.5 | 99.4% | 20.5% | 27.8% | 18.8% | 1.4 |
| Industrials Median | — | 25.5 | 13.8 | 20.0 | 32.0% | 4.3% | 8.2% | 6.1% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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NCT — Frequently Asked Questions
Quick answers to the most common questions about buying NCT stock.
What is Intercont (Cayman) Limited Ordinary shares's P/E ratio?
Intercont (Cayman) Limited Ordinary shares's current P/E ratio is 0.9x. This places it at the 50th percentile of its historical range.
What is Intercont (Cayman) Limited Ordinary shares's EV/EBITDA?
Intercont (Cayman) Limited Ordinary shares's current EV/EBITDA is 2.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.
What is Intercont (Cayman) Limited Ordinary shares's ROE?
Intercont (Cayman) Limited Ordinary shares's return on equity (ROE) is 21.7%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 58.2%.
Is NCT stock overvalued?
Based on historical data, Intercont (Cayman) Limited Ordinary shares is trading at a P/E of 0.9x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is Intercont (Cayman) Limited Ordinary shares's dividend yield?
Intercont (Cayman) Limited Ordinary shares's current dividend yield is 100.00% with a payout ratio of 375.8%.
What are Intercont (Cayman) Limited Ordinary shares's profit margins?
Intercont (Cayman) Limited Ordinary shares has 28.8% gross margin and 19.9% operating margin. Operating margin between 10-20% is typical for established companies.
How much debt does Intercont (Cayman) Limited Ordinary shares have?
Intercont (Cayman) Limited Ordinary shares's Debt/EBITDA ratio is 2.3x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.