New World Department Stor... (NWRLY)
New World Department Store China Statistics
Share Statistics
New World Department Store China has 67.45M shares outstanding. The number of shares has increased by 34.04% in one year.
| Shares Outstanding | 67.45M |
| Shares Change (YoY) | 34.04% |
| Shares Change (QoQ) | 8.46% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 449.19M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 1.17 and the forward PE ratio is null. New World Department Store China's PEG ratio is -0.01.
| PE Ratio | 1.17 |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0.06 |
| PEG Ratio | -0.01 |
Enterprise Valuation
New World Department Store China has an Enterprise Value (EV) of 3.96B.
| EV / Sales | 2.91 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 12.52 |
| EV / FCF | 16.47 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.31 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 6.61 |
| Debt / FCF | 17.22 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on Equity is 0.39% and Return on Invested Capital is 1.09%.
| Return on Equity | 0.39% |
| Return on Assets | 0.13% |
| Return on Invested Capital | 1.09% |
| Revenue Per Employee | $784K |
| Profits Per Employee | $7.68K |
| Employee Count | 1,734 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 4.78 |
Taxes
| Income Tax | 23.87M |
| Effective Tax Rate | 64.2% |
Stock Price Statistics
The stock price has increased by 10.8% in the last 52 weeks. The beta is 0.36, so New World Department Store China's price volatility has been higher than the market average.
| Beta | 0.36 |
| 52-Week Price Change | 10.8% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 16 |
Income Statement
In the last 12 months, New World Department Store China had revenue of 1.36B and earned 13.31M in profits. Earnings per share was 4.94.
| Revenue | 1.36B |
| Gross Profit | 1.06B |
| Operating Income | 254.71M |
| Net Income | 13.31M |
| EBITDA | 626.57M |
| EBIT | 272.72M |
| Earnings Per Share (EPS) | 4.94 |
Balance Sheet
The company has 569.64M in cash and 4.14B in debt, giving a net cash position of -3.57B.
| Cash & Cash Equivalents | 569.64M |
| Total Debt | 4.14B |
| Net Cash | -3.57B |
| Retained Earnings | 307.44M |
| Total Assets | 10.21B |
| Working Capital | -2.61B |
Cash Flow
In the last 12 months, operating cash flow was 316.4M and capital expenditures -75.85M, giving a free cash flow of 240.55M.
| Operating Cash Flow | 316.4M |
| Capital Expenditures | -75.85M |
| Free Cash Flow | 240.55M |
| FCF Per Share | 3.57 |
Margins
Gross margin is 77.64%, with operating and profit margins of 18.74% and 0.98%.
| Gross Margin | 77.64% |
| Operating Margin | 18.74% |
| Pretax Margin | 2.74% |
| Profit Margin | 0.98% |
| EBITDA Margin | 46.09% |
| EBIT Margin | 18.74% |
| FCF Margin | 17.69% |
Dividends & Yields
NWRLY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 85.83% |
| FCF Yield | 62.03% |
Analyst Forecast
Currently there are no analyst rating for NWRLY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 3 |