NDGPF Statistics
Total Valuation
NDGPF has a market cap or net worth of 4.48 billion. The enterprise value is 13.81 billion.
| Market Cap | 4.48B |
| Enterprise Value | 13.81B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.69B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.66% |
| Owned by Institutions (%) | 4.51% |
| Float | 1.53B |
Valuation Ratios
The trailing PE ratio is 18.15 and the forward PE ratio is 11.95.
| PE Ratio | 18.15 |
| Forward PE | 11.95 |
| PS Ratio | 0.51 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of -10.05.
| EV / Earnings | 55.99 |
| EV / Sales | 1.55 |
| EV / EBITDA | 12.77 |
| EV / EBIT | 24.91 |
| EV / FCF | -10.05 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.07 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 10.01 |
| Debt / FCF | -7.84 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 4.44% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 3.40% |
| Revenue Per Employee | 321,560 |
| Profits Per Employee | 8,985 |
| Employee Count | 27,453 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.43 |
Taxes
In the past 12 months, NDGPF has paid 39.49 million in taxes.
| Income Tax | 39.49M |
| Effective Tax Rate | 11.39% |
Stock Price Statistics
The stock price has increased by +140.51% in the last 52 weeks. The beta is 1.08, so NDGPF's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +140.51% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 60.40 |
| Average Volume (20 Days) | 18,088 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NDGPF had revenue of 8.83 billion and earned 246.67 million in profits. Earnings per share was 0.05.
| Revenue | 8.83B |
| Gross Profit | 1.01B |
| Operating Income | 552.71M |
| Pretax Income | 346.82M |
| Net Income | 246.67M |
| EBITDA | 1.06B |
| EBIT | 552.71M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.57 billion in cash and 10.77 billion in debt, with a net cash position of -9.20 billion.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 10.77B |
| Net Cash | -9.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.06B |
| Book Value Per Share | 1.41 |
| Working Capital | 327.54M |
Cash Flow
In the last 12 months, operating cash flow was 695.92 million and capital expenditures -2.07 billion, giving a free cash flow of -1.37 billion.
| Operating Cash Flow | 695.92M |
| Capital Expenditures | -2.07B |
| Free Cash Flow | -1.37B |
| FCF Per Share | n/a |
Margins
Gross margin is 11.46%, with operating and profit margins of 6.26% and 3.43%.
| Gross Margin | 11.46% |
| Operating Margin | 6.26% |
| Pretax Margin | 3.93% |
| Profit Margin | 3.43% |
| EBITDA Margin | 11.96% |
| EBIT Margin | 6.26% |
| FCF Margin | n/a |
Dividends & Yields
NDGPF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.51% |
| FCF Yield | -30.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NDGPF has an Altman Z-Score of 1.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 6 |