Noel Gifts International Ltd (SGX:543)

Noel Gifts International Statistics

Total Valuation

SGX:543 has a market cap or net worth of SGD 20.50 million. The enterprise value is -2.30 million.

Market Cap	20.50M
Enterprise Value	-2.30M

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Nov 4, 2024

Share Statistics

SGX:543 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	29.82M

Valuation Ratios

The trailing PE ratio is 1.52.

PE Ratio	1.52
Forward PE	n/a
PS Ratio	1.25
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.17
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.01

Financial Position

The company has a current ratio of 10.81, with a Debt / Equity ratio of 0.03.

Current Ratio	10.81
Quick Ratio	9.40
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.43
Interest Coverage	-32.96

Financial Efficiency

Return on equity (ROE) is -1.93% and return on invested capital (ROIC) is -3.31%.

Return on Equity (ROE)	-1.93%
Return on Assets (ROA)	-3.06%
Return on Invested Capital (ROIC)	-3.31%
Return on Capital Employed (ROCE)	-5.28%
Revenue Per Employee	140,819
Profits Per Employee	115,897
Employee Count	117
Asset Turnover	0.49
Inventory Turnover	2.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.53% in the last 52 weeks. The beta is 0.56, so SGX:543's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-24.53%
50-Day Moving Average	0.22
200-Day Moving Average	0.28
Relative Strength Index (RSI)	29.29
Average Volume (20 Days)	19,525

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, SGX:543 had revenue of SGD 16.34 million and earned 13.44 million in profits. Earnings per share was 0.13.

Revenue	16.34M
Gross Profit	8.12M
Operating Income	-1.65M
Pretax Income	-475,000
Net Income	13.44M
EBITDA	-1.29M
EBIT	-1.65M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 23.77 million in cash and 976,000 in debt, giving a net cash position of 22.80 million or 0.22 per share.

Cash & Cash Equivalents	23.77M
Total Debt	976,000
Net Cash	22.80M
Net Cash Per Share	0.22
Equity (Book Value)	30.65M
Book Value Per Share	0.30
Working Capital	25.99M

Cash Flow

In the last 12 months, operating cash flow was -1.79 million and capital expenditures -480,000, giving a free cash flow of -2.27 million.

Operating Cash Flow	-1.79M
Capital Expenditures	-480,000
Free Cash Flow	-2.27M
FCF Per Share	-0.02

Margins

Gross margin is 49.72%, with operating and profit margins of -10.09% and 82.30%.

Gross Margin	49.72%
Operating Margin	-10.09%
Pretax Margin	-2.91%
Profit Margin	82.30%
EBITDA Margin	-7.90%
EBIT Margin	-10.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 60.00%.

Dividend Per Share	0.12
Dividend Yield	60.00%
Dividend Growth (YoY)	1,900.00%
Years of Dividend Growth	1
Payout Ratio	91.47%
Buyback Yield	n/a
Shareholder Yield	60.00%
Earnings Yield	65.60%
FCF Yield	-11.08%

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

SGX:543 has an Altman Z-Score of 7.71.

Altman Z-Score	7.71
Piotroski F-Score	n/a