Noel Gifts International Ltd (SGX:543)

Noel Gifts International Ratios and Metrics

Market cap in millions SGD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	21	31	21	21	20	16
Market Cap Growth	9.76%	48.78%	-	5.13%	21.88%	-15.79%
Enterprise Value	-2	25	12	12	10	8
Last Close Price	0.20	0.21	0.14	0.13	0.11	0.08
PE Ratio	1.56	2.34	93.37	7.27	13.59	12.97
PS Ratio	1.29	1.88	1.17	1.02	1.04	0.83
PB Ratio	0.69	0.71	0.68	0.65	0.61	0.50
P/TBV Ratio	0.69	0.72	0.68	0.65	0.62	0.51
P/FCF Ratio	-	15.17	-	12.87	5.69	9.54
P/OCF Ratio	-	10.99	-	12.07	5.45	8.62
EV/Sales Ratio	-	1.48	0.66	0.60	0.50	0.38
EV/EBITDA Ratio	-	-	-	15.65	11.72	11.94
EV/EBIT Ratio	-	-	-	27.48	24.37	68.84
EV/FCF Ratio	0.79	11.97	-	7.53	2.75	4.45
Debt / Equity Ratio	0.03	0.03	0.02	0.03	0.05	0.06
Debt / EBITDA Ratio	-	-	1.46	0.67	0.84	1.27
Debt / FCF Ratio	-	0.63	-	0.56	0.42	1.18
Asset Turnover	0.49	0.39	0.52	0.57	0.52	0.54
Inventory Turnover	2.17	4.87	5.60	7.04	5.41	5.20
Quick Ratio	9.40	6.40	5.90	4.38	4.50	4.58
Current Ratio	10.81	6.71	6.74	4.88	4.93	5.23
Return on Equity (ROE)	-1.93%	-2.28%	-0.26%	8.89%	4.51%	3.83%
Return on Assets (ROA)	-3.06%	-2.10%	-0.76%	0.77%	0.67%	0.19%
Return on Capital (ROIC)	-3.31%	-2.33%	-0.81%	0.83%	0.72%	0.20%
Return on Capital Employed (ROCE)	-	-	-	1.40%	1.20%	0.30%
Earnings Yield	64.00%	42.68%	1.07%	13.75%	7.36%	7.71%
FCF Yield	-10.81%	6.59%	-1.43%	7.77%	17.58%	10.48%
Dividend Yield	58.54%	12.46%	-	2.37%	2.81%	2.44%
Payout Ratio	91.47%	4.61%	683.11%	10.63%	13.95%	8.07%
Total Shareholder Return	60.00%	12.46%	-	2.37%	2.81%	2.44%

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.