Noel Gifts International Statistics
Total Valuation
Noel Gifts International has a market cap or net worth of SGD 22.03 million. The enterprise value is -19.69 million.
Market Cap | 22.03M |
Enterprise Value | -19.69M |
Important Dates
The last earnings date was Tuesday, November 5, 2024.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | Nov 4, 2024 |
Share Statistics
Noel Gifts International has 102.48 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 102.48M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 70.12% |
Owned by Institutions (%) | 16.25% |
Float | 30.62M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.32 |
PB Ratio | 0.50 |
P/TBV Ratio | n/a |
P/FCF Ratio | 10.70 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.48 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -9.56 |
Financial Position
The company has a current ratio of 6.71, with a Debt / Equity ratio of 0.03.
Current Ratio | 6.71 |
Quick Ratio | 6.40 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | 0.63 |
Interest Coverage | -28.04 |
Financial Efficiency
Return on equity (ROE) is -2.28% and return on invested capital (ROIC) is -2.33%.
Return on Equity (ROE) | -2.28% |
Return on Assets (ROA) | -2.10% |
Return on Capital (ROIC) | -2.33% |
Revenue Per Employee | 143,681 |
Profits Per Employee | 114,983 |
Employee Count | 117 |
Asset Turnover | 0.39 |
Inventory Turnover | 4.87 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.98% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +6.98% |
50-Day Moving Average | 0.33 |
200-Day Moving Average | 0.30 |
Relative Strength Index (RSI) | 29.11 |
Average Volume (20 Days) | 276,250 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Noel Gifts International had revenue of SGD 16.67 million and earned 13.34 million in profits. Earnings per share was 0.13.
Revenue | 16.67M |
Gross Profit | 8.21M |
Operating Income | -1.43M |
Pretax Income | -769,000 |
Net Income | 13.34M |
EBITDA | -1.10M |
EBIT | -1.43M |
Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 43.02 million in cash and 1.29 million in debt, giving a net cash position of 41.73 million or 0.41 per share.
Cash & Cash Equivalents | 43.02M |
Total Debt | 1.29M |
Net Cash | 41.73M |
Net Cash Per Share | 0.41 |
Equity (Book Value) | 43.75M |
Book Value Per Share | 0.43 |
Working Capital | 39.02M |
Cash Flow
In the last 12 months, operating cash flow was 2.84 million and capital expenditures -784,000, giving a free cash flow of 2.06 million.
Operating Cash Flow | 2.84M |
Capital Expenditures | -784,000 |
Free Cash Flow | 2.06M |
FCF Per Share | 0.02 |
Margins
Gross margin is 49.23%, with operating and profit margins of -8.58% and 80.03%.
Gross Margin | 49.23% |
Operating Margin | -8.58% |
Pretax Margin | -4.61% |
Profit Margin | 80.03% |
EBITDA Margin | -6.58% |
EBIT Margin | -8.58% |
FCF Margin | 12.36% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 52.17%.
Dividend Per Share | 0.12 |
Dividend Yield | 52.17% |
Dividend Growth (YoY) | 1,900.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 4.61% |
Buyback Yield | n/a |
Shareholder Yield | 52.17% |
Earnings Yield | 60.54% |
FCF Yield | 9.35% |
Stock Splits
The last stock split was on January 8, 2001. It was a forward split with a ratio of 1.5.
Last Split Date | Jan 8, 2001 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
Noel Gifts International has an Altman Z-Score of 4.11.
Altman Z-Score | 4.11 |
Piotroski F-Score | n/a |