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 40.72 million.

Market Cap	20.50M
Enterprise Value	40.72M

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

SGX:543 has 102.48 million shares outstanding.

Current Share Class	102.48M
Shares Outstanding	102.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	67.65%
Owned by Institutions (%)	15.98%
Float	33.15M

Valuation Ratios

The trailing PE ratio is 15.84.

PE Ratio	15.84
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.13, with an EV/FCF ratio of -0.95.

EV / Earnings	31.47
EV / Sales	2.06
EV / EBITDA	31.13
EV / EBIT	89.90
EV / FCF	-0.95

Financial Position

The company has a current ratio of 23.81, with a Debt / Equity ratio of 1.06.

Current Ratio	23.81
Quick Ratio	5.70
Debt / Equity	1.06
Debt / EBITDA	26.02
Debt / FCF	-0.79
Interest Coverage	14.16

Financial Efficiency

Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	4.12%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.86%
Return on Capital Employed (ROCE)	0.69%
Weighted Average Cost of Capital (WACC)	2.73%
Revenue Per Employee	174,850
Profits Per Employee	11,451
Employee Count	114
Asset Turnover	0.39
Inventory Turnover	2.78

Taxes

Income Tax	-8,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.44% in the last 52 weeks. The beta is 0.52, so SGX:543's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-2.44%
50-Day Moving Average	0.22
200-Day Moving Average	0.22
Relative Strength Index (RSI)	37.71
Average Volume (20 Days)	37,835

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 19.76 million and earned 1.29 million in profits. Earnings per share was 0.01.

Revenue	19.76M
Gross Profit	9.95M
Operating Income	453,000
Pretax Income	1.29M
Net Income	1.29M
EBITDA	783,000
EBIT	453,000
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 13.81 million in cash and 34.04 million in debt, with a net cash position of -20.23 million or -0.20 per share.

Cash & Cash Equivalents	13.81M
Total Debt	34.04M
Net Cash	-20.23M
Net Cash Per Share	-0.20
Equity (Book Value)	32.20M
Book Value Per Share	0.31
Working Capital	60.39M

Cash Flow

In the last 12 months, operating cash flow was -42.88 million and capital expenditures -155,000, giving a free cash flow of -43.03 million.

Operating Cash Flow	-42.88M
Capital Expenditures	-155,000
Free Cash Flow	-43.03M
FCF Per Share	-0.42

Margins

Gross margin is 50.35%, with operating and profit margins of 2.29% and 6.55%.

Gross Margin	50.35%
Operating Margin	2.29%
Pretax Margin	6.51%
Profit Margin	6.55%
EBITDA Margin	3.96%
EBIT Margin	2.29%
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)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	60.00%
Earnings Yield	6.31%
FCF Yield	-209.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	3