Noel Gifts International Ltd (SGX:543)

Singapore · Delayed Price · Currency is SGD

0.1920

0.00 (0.00%)

At close: Aug 20, 2026

Noel Gifts International Financials Overview

Financials in millions SGD. Fiscal year is July - June.

Millions SGD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	17.39	17.39	17.6	16.67	18.01	20.65
Revenue Growth	-11.98%	-1.21%	5.62%	-7.44%	-12.81%	7.87%
Gross Profit	8.54	8.54	8.98	8.3	8.56	10.06
Operating Income	0.13	0.13	-0.88	-1.43	-0.42	0.45
Net Income	0.36	0.36	0.26	13.48	0.23	2.89
Earnings Per Share	-	-	0.00	0.13	0.00	0.03
EPS Growth	-	-	-98.06%	5891.48%	-92.21%	96.54%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Singapore	17.4	16.44	17.76	20.4
Malaysia	0.2	0.23	0.24	0.26
Total	17.6	16.67	18.01	20.65

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	16.6	16.6	13.57	42.6	11.7	12.66
Total Debt	33.75	33.75	34.29	1.29	0.63	0.91
Net Cash (Debt)	-17.15	-17.15	-20.72	41.3	11.08	11.75
Net Cash Growth	-	-	-	272.80%	-5.68%	-10.91%
Net Cash Per Share	-	-	-0.20	0.40	0.11	0.11

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	2.68	2.68	-50.25	2.85	-0.08	1.74
Capital Expenditures	-0.15	-0.15	-0.19	-0.78	-0.22	-0.11
Free Cash Flow	2.53	2.53	-50.44	2.07	-0.3	1.63
Free Cash Flow Growth	-	-	-	-	-	-53.54%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	49.09%	49.09%	51.02%	49.80%	47.52%	48.72%
Operating Margin	0.73%	0.73%	-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	14.54%	14.54%	-286.50%	12.41%	-1.67%	7.90%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Dividend Per Share	0.026	-	0.003
Dividend Per Share Growth	-	-	0%
Dividend Yield	12.46%	-	2.37%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 27, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	54.50	56.21	78.23	2.32	93.37	7.27
P/FCF Ratio	7.78	8.03	-	15.11	-	12.87
PS Ratio	1.13	1.17	1.16	1.88	1.17	1.02