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 next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
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

The trailing PE ratio is 1.65.

PE Ratio	1.65
Forward PE	n/a
PS Ratio	1.32
PB Ratio	0.50
P/TBV Ratio	0.51
P/FCF Ratio	10.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 decreased by -21.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.82%
50-Day Moving Average	0.27
200-Day Moving Average	0.30
Relative Strength Index (RSI)	39.88
Average Volume (20 Days)	13,620

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 55.81%.

Dividend Per Share	0.12
Dividend Yield	55.81%
Dividend Growth (YoY)	1,900.00%
Years of Dividend Growth	n/a
Payout Ratio	4.61%
Buyback Yield	n/a
Shareholder Yield	55.81%
Earnings Yield	60.54%
FCF Yield	9.35%

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