Noel Gifts International Ltd (SGX:543)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1860
0.00 (0.00%)
At close: Oct 29, 2026

Noel Gifts International Financials Overview

Millions SGD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
17.3917.3917.616.6718.0120.65
Revenue Growth
-11.98%-1.21%5.62%-7.44%-12.81%7.87%
Gross Profit
8.668.668.988.38.5610.06
Operating Income
0.060.06-0.88-1.43-0.420.45
Net Income
0.360.360.2613.480.232.89
Earnings Per Share
0.000.000.000.130.000.03
EPS Growth
-72.11%37.79%-98.06%5891.48%-92.21%96.54%

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Singapore
17.1917.1917.416.4417.7620.4
Malaysia
0.20.20.20.230.240.26
Total
17.3917.3917.616.6718.0120.65

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
15.6615.6613.5742.611.712.66
Total Debt
33.7533.7534.291.290.630.91
Net Cash (Debt)
-18.09-18.09-20.7241.311.0811.75
Net Cash Growth
---272.80%-5.68%-10.91%
Net Cash Per Share
-0.18-0.18-0.200.400.110.11

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
2.592.59-50.252.85-0.081.74
Capital Expenditures
-0.07-0.07-0.19-0.78-0.22-0.11
Free Cash Flow
2.522.52-50.442.07-0.31.63
Free Cash Flow Growth
------53.54%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
49.78%49.78%51.02%49.80%47.52%48.72%
Operating Margin
0.34%0.34%-5.00%-8.58%-2.35%2.16%
Pretax Margin
2.08%2.08%1.47%-4.61%-0.62%13.90%
Profit Margin
2.08%2.08%1.49%80.86%1.25%13.99%
FCF Margin
14.49%14.49%-286.50%12.41%-1.67%7.90%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0010.001-0.026-0.003
Dividend Per Share Growth
0%----0%
Dividend Yield
0.54%0.51%-8.53%-1.46%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
52.8156.2178.232.3293.377.27
P/FCF Ratio
7.568.05-15.11-12.87
PS Ratio
1.101.171.161.881.171.02