Singapore
· Delayed Price · Currency is SGD Noel Gifts International Statistics
Total Valuation
Noel Gifts International has a market cap or net worth of SGD 38.94 million. The enterprise value is -2.78 million.
| Market Cap | 38.94M |
| Enterprise Value | -2.78M |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Noel Gifts International has 102.48 million shares outstanding.
| Shares Outstanding | 102.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.84% |
| Owned by Institutions (%) | 9.88% |
| Float | 25.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 0.89 |
| P/FCF Ratio | 18.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.21 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.35 |
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 +82.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +82.50% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 72.25 |
| Average Volume (20 Days) | 61,080 |
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 32.88%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 32.88% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 32.88% |
| Earnings Yield | 34.25% |
| FCF Yield | 5.29% |
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 |