NCTNasdaqDeep Sea Foreign Transportation of FreightFiscal year ends June 30
Intercont (Cayman) Ltd
Financials through fiscal 2025, year ended Jun 30, 2025Last filing: 20-F on Oct 30, 2025
$1.39+0.04 (+2.96%)
Close on Oct 19, 2026
Market cap
–
P/E (TTM)
13.9
Dividend yield
–
Intercont (Cayman) statistics
Financials through Jun 30, 2025, price as of Oct 19, 2026, median of Deep Sea Foreign Transportation of Freight companies for comparison
Valuation
Measure
Intercont (Cayman)
Industry median
Market Cap
$37.08M
$829.89M
Enterprise Value
$24.04M
$1.30B
PE Ratio
13.90
12.28
PS Ratio
1.48
2.05
PB Ratio
1.49
1.15
P/TBV Ratio
1.49
1.14
P/FCF Ratio
5.84
11.40
P/OCF Ratio
5.01
6.16
Enterprise value
Measure
Intercont (Cayman)
Industry median
EV / Sales
0.96
2.57
EV / EBITDA
2.79
8.10
EV / EBIT
4.90
13.06
EV / FCF
3.79
14.69
Income (trailing twelve months)
Measure
Intercont (Cayman)
Industry median
Revenue
$25.14M
$392.54M
Gross Profit
$7.84M
$632.15M
Operating Income
$4.90M
$79.99M
Pretax Income
$3.10M
$113.60M
Net Income
$3.10M
$61.15M
EBITDA
$8.60M
$112.44M
EPS (Diluted)
$0.10
$1.35
Margins
Measure
Intercont (Cayman)
Industry median
Gross Margin
31.2%
49.1%
Operating Margin
19.5%
23.1%
Pretax Margin
12.3%
13.5%
Profit Margin
12.3%
16.9%
EBITDA Margin
34.2%
31.8%
FCF Margin
25.3%
11.9%
Returns
Measure
Intercont (Cayman)
Industry median
Return on Equity (ROE)
12.5%
10.8%
Return on Assets (ROA)
4.38%
4.31%
Return on Invested Capital (ROIC)
32.8%
8.26%
Return on Capital Employed (ROCE)
13.3%
7.98%
Growth
Measure
Intercont (Cayman)
Industry median
Revenue Growth (YoY)
-1.53%
-0.55%
Net Income Growth (YoY)
-1.14%
-2.07%
EPS Growth (YoY)
0.00%
-7.86%
FCF Growth (YoY)
9.05%
-27.5%
Balance sheet
Measure
Intercont (Cayman)
Industry median
Cash & Short-Term Investments
$15.95M
$105.68M
Total Debt
$2.91M
$548.59M
Net Cash (Debt)
$13.04M
-$78.32M
Net Cash Per Share
$0.49
-$3.81
Equity (Book Value)
$24.83M
$665.65M
Book Value Per Share
$0.93
$15.98
Tangible Book Value
$24.83M
$665.65M
Working Capital
-$15.69M
$83.19M
Financial position
Measure
Intercont (Cayman)
Industry median
Current Ratio
0.54
1.68
Quick Ratio
0.48
1.06
Debt / Equity
0.12
0.81
Debt / EBITDA
0.34
3.27
Debt / FCF
0.46
4.57
Net Debt / EBITDA
-1.52
3.10
Interest Coverage
2.56
2.23
Cash flow (trailing twelve months)
Measure
Intercont (Cayman)
Industry median
Operating Cash Flow
$7.40M
$121.01M
Capital Expenditures
-$1.05M
-$37.83M
Free Cash Flow
$6.35M
$15.11M
FCF Per Share
$0.24
$1.05
Efficiency
Measure
Intercont (Cayman)
Industry median
Asset Turnover
0.35
0.28
Dividends and yields
Measure
Intercont (Cayman)
Industry median
Earnings Yield
8.37%
7.19%
FCF Yield
17.1%
6.63%
Shares
Measure
Intercont (Cayman)
Industry median
Shares Outstanding
26,675,000
40,731,400
Shares Change (YoY)
3.25%
0.77%
Float
10,106,200
33,020,000
Shares Held by Insiders
62.1%
22.0%
Scores
Measure
Intercont (Cayman)
Industry median
Graham Number
$1.45
$21.99
Graham Upside
4.11%
18.3%
Altman Z-Score
1.05
1.38
Piotroski F-Score
6
5
Calculated by StockData from Intercont (Cayman)'s SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.