Noel Gifts International Ltd (SGX:543)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1950
0.00 (0.00%)
At close: Jul 31, 2026

Noel Gifts International Financials Overview

Millions SGD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
19.7617.616.6718.0120.6519.15
Revenue Growth
12.24%5.62%-7.44%-12.81%7.87%-3.66%
Gross Profit
9.958.988.38.5610.069.75
Operating Income
0.45-0.88-1.43-0.420.450.4
Net Income
1.290.2613.480.232.891.47
Earnings Per Share
0.010.000.130.000.030.01
EPS Growth
394.01%-98.06%5891.48%-92.21%96.54%16.30%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Adjustment & Elimination
--0.55---
Gifts
17.616.6718.0120.218.67
Properties - Discontinued Operations
-0.55---
Total
17.616.6718.0120.6519.15

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
13.8113.5742.611.712.6614.64
Total Debt
34.0434.291.290.630.911.46
Net Cash (Debt)
-20.23-20.7241.311.0811.7513.19
Net Cash Growth
--272.80%-5.68%-10.91%17.07%
Net Cash Per Share
-0.20-0.200.400.110.110.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-42.88-50.252.85-0.081.743.67
Capital Expenditures
-0.16-0.19-0.78-0.22-0.11-0.15
Free Cash Flow
-43.03-50.442.07-0.31.633.51
Free Cash Flow Growth
-----53.54%104.36%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
50.35%51.02%49.80%47.52%48.72%50.94%
Operating Margin
2.29%-5.00%-8.58%-2.35%2.16%2.07%
Pretax Margin
6.51%1.47%-4.61%-0.62%13.90%8.21%
Profit Margin
6.55%1.49%80.86%1.25%13.99%7.68%
FCF Margin
-217.79%-286.50%12.41%-1.67%7.90%18.35%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingJun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.026-0.0030.003
Dividend Per Share Growth
--0%50.00%
Dividend Yield
12.46%-2.37%2.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
15.4478.232.3293.377.2713.59
P/FCF Ratio
--15.11-12.875.69
PS Ratio
1.011.161.881.171.021.04