NetLink NBN Trust (NETLF)
OTCMKTS · Delayed Price · Currency is USD
0.7461
+0.0654 (9.61%)
At close: Jul 22, 2025

NetLink NBN Trust Statistics

Total Valuation

NETLF has a market cap or net worth of 2.88 billion. The enterprise value is 3.44 billion.

Market Cap2.88B
Enterprise Value 3.44B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date Oct 31, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 3.90B
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.90B

Valuation Ratios

The trailing PE ratio is 40.64 and the forward PE ratio is 36.83.

PE Ratio 40.64
Forward PE 36.83
PS Ratio 9.43
PB Ratio 1.62
P/TBV Ratio 2.51
P/FCF Ratio 31.27
P/OCF Ratio 14.98
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of 37.28.

EV / Earnings 48.46
EV / Sales 10.74
EV / EBITDA 15.14
EV / EBIT 38.71
EV / FCF 37.28

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.37.

Current Ratio 0.90
Quick Ratio 0.84
Debt / Equity 0.37
Debt / EBITDA 3.04
Debt / FCF 7.16
Interest Coverage 5.31

Financial Efficiency

Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE) 3.88%
Return on Assets (ROA) 1.83%
Return on Invested Capital (ROIC) 2.16%
Return on Capital Employed (ROCE) 3.20%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 351
Asset Turnover 0.11
Inventory Turnover 20.34

Taxes

Income Tax -2.41M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +20.67% in the last 52 weeks. The beta is 0.12, so NETLF's price volatility has been lower than the market average.

Beta (5Y) 0.12
52-Week Price Change +20.67%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 3,415

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, NETLF had revenue of 306.00 million and earned 70.96 million in profits. Earnings per share was 0.02.

Revenue306.00M
Gross Profit 249.75M
Operating Income 84.86M
Pretax Income 68.56M
Net Income 70.96M
EBITDA 214.69M
EBIT 84.86M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 130.51 million in cash and 660.26 million in debt, giving a net cash position of -529.75 million.

Cash & Cash Equivalents 130.51M
Total Debt 660.26M
Net Cash -529.75M
Net Cash Per Share n/a
Equity (Book Value) 1.78B
Book Value Per Share 0.46
Working Capital -22.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 192.54 million and capital expenditures -100.29 million, giving a free cash flow of 92.24 million.

Operating Cash Flow 192.54M
Capital Expenditures -100.29M
Free Cash Flow 92.24M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 81.62%, with operating and profit margins of 27.73% and 23.19%.

Gross Margin 81.62%
Operating Margin 27.73%
Pretax Margin 22.40%
Profit Margin 23.19%
EBITDA Margin 70.16%
EBIT Margin 27.73%
FCF Margin 30.15%

Dividends & Yields

NETLF 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 217.83%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 2.46%
FCF Yield 3.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

NETLF has an Altman Z-Score of 1.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.31
Piotroski F-Score 6