Noel Gifts International Ltd (SGX: 543)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.220
-0.015 (-6.38%)
Nov 11, 2024, 11:12 AM SGT

Noel Gifts International Statistics

Total Valuation

Noel Gifts International has a market cap or net worth of SGD 21.01 million. The enterprise value is -20.72 million.

Market Cap 21.01M
Enterprise Value -20.72M

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 1.26
PB Ratio 0.48
P/TBV Ratio n/a
P/FCF Ratio 10.20
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.55
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -10.06

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 +2.33% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +2.33%
50-Day Moving Average 0.34
200-Day Moving Average 0.30
Relative Strength Index (RSI) 16.02
Average Volume (20 Days) 405,350

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 57.14%.

Dividend Per Share 0.12
Dividend Yield 57.14%
Dividend Growth (YoY) 1,900.00%
Years of Dividend Growth n/a
Payout Ratio 4.61%
Buyback Yield n/a
Shareholder Yield 57.14%
Earnings Yield 63.49%
FCF Yield 9.81%
Dividend Details

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