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	Nov 8, 2024	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	48.78%	48.78%	0%	5.13%	21.88%	-15.79%
Enterprise Value	-21	25	12	12	10	8
Last Close Price	0.20	0.21	0.14	0.13	0.11	0.08
PE Ratio	-	1.60	62.16	4.49	7.45	6.64
PS Ratio	1.26	1.88	1.17	1.02	1.04	0.83
PB Ratio	0.48	0.71	0.68	0.65	0.61	0.50
P/TBV Ratio	0.72	0.72	0.68	0.65	0.62	0.51
P/FCF Ratio	10.20	15.17	-	12.87	5.69	9.54
P/OCF Ratio	10.99	10.99	-	12.07	5.45	8.62
EV/Sales Ratio	1.48	1.48	0.66	0.59	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	-10.06	11.97	-	7.53	2.75	4.45
Debt / Equity Ratio	0.03	0.03	0.02	0.03	0.04	0.06
Debt / EBITDA Ratio	-	-	1.46	0.67	0.84	1.27
Debt / FCF Ratio	0.63	0.63	-	0.56	0.41	1.18
Asset Turnover	0.39	0.39	0.52	0.57	0.52	0.54
Inventory Turnover	4.87	4.87	5.60	7.04	5.41	5.20
Quick Ratio	6.40	6.40	5.90	4.38	4.50	4.58
Current Ratio	6.71	6.71	6.74	4.88	4.93	5.23
Return on Equity (ROE)	-2.28%	-2.28%	-0.26%	8.89%	4.51%	3.83%
Return on Assets (ROA)	-2.10%	-2.10%	-0.76%	0.77%	0.67%	0.19%
Return on Capital (ROIC)	-2.33%	-2.33%	-0.81%	0.83%	0.72%	0.20%
Earnings Yield	63.49%	42.67%	1.07%	13.75%	7.36%	7.71%
FCF Yield	9.81%	6.59%	-1.43%	7.77%	17.58%	10.48%
Dividend Yield	57.14%	12.46%	-	2.37%	2.81%	2.44%
Payout Ratio	4.61%	4.61%	683.11%	10.63%	13.95%	8.07%
Buyback Yield / Dilution	-	-0.00%	-	-	-
Total Shareholder Return	57.14%	12.46%	-0.00%	2.37%	2.81%	2.44%

Source: S&P Capital IQ. Standard template. Financial Sources.