Noel Gifts International Ltd (SGX:543)

Noel Gifts International Statistics

Total Valuation

SGX:543 has a market cap or net worth of SGD 23.57 million. The enterprise value is 44.01 million.

Market Cap	23.57M
Enterprise Value	44.01M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Nov 4, 2024

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)	n/a
Owned by Insiders (%)	70.14%
Owned by Institutions (%)	16.25%
Float	29.80M

Valuation Ratios

The trailing PE ratio is 89.98.

PE Ratio	89.98
Forward PE	n/a
PS Ratio	1.34
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	167.98
EV / Sales	2.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.87

Financial Position

The company has a current ratio of 27.76, with a Debt / Equity ratio of 1.07.

Current Ratio	27.76
Quick Ratio	7.08
Debt / Equity	1.07
Debt / EBITDA	298.13
Debt / FCF	-0.68
Interest Coverage	-22.00

Financial Efficiency

Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is -0.99%.

Return on Equity (ROE)	0.69%
Return on Assets (ROA)	-0.92%
Return on Invested Capital (ROIC)	-0.99%
Return on Capital Employed (ROCE)	-1.33%
Revenue Per Employee	151,759
Profits Per Employee	2,259
Employee Count	117
Asset Turnover	0.29
Inventory Turnover	4.18

Taxes

Income Tax	-4,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.99% in the last 52 weeks. The beta is 0.20, so SGX:543's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-36.99%
50-Day Moving Average	0.22
200-Day Moving Average	0.25
Relative Strength Index (RSI)	54.22
Average Volume (20 Days)	34,305

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 17.60 million and earned 262,000 in profits. Earnings per share was 0.00.

Revenue	17.60M
Gross Profit	8.85M
Operating Income	-880,000
Pretax Income	258,000
Net Income	262,000
EBITDA	-539,000
EBIT	-880,000
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 13.85 million in cash and 34.29 million in debt, giving a net cash position of -20.44 million or -0.20 per share.

Cash & Cash Equivalents	13.85M
Total Debt	34.29M
Net Cash	-20.44M
Net Cash Per Share	-0.20
Equity (Book Value)	32.03M
Book Value Per Share	0.31
Working Capital	60.12M

Cash Flow

In the last 12 months, operating cash flow was -50.25 million and capital expenditures -185,000, giving a free cash flow of -50.44 million.

Operating Cash Flow	-50.25M
Capital Expenditures	-185,000
Free Cash Flow	-50.44M
FCF Per Share	-0.49

Margins

Gross margin is 50.24%, with operating and profit margins of -5.00% and 1.49%.

Gross Margin	50.24%
Operating Margin	-5.00%
Pretax Margin	1.47%
Profit Margin	1.49%
EBITDA Margin	-3.06%
EBIT Margin	-5.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 52.17%.

Dividend Per Share	0.12
Dividend Yield	52.17%
Dividend Growth (YoY)	1,900.00%
Years of Dividend Growth	1
Payout Ratio	4,693.51%
Buyback Yield	n/a
Shareholder Yield	52.17%
Earnings Yield	1.11%
FCF Yield	-213.99%

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

Altman Z-Score	2.16
Piotroski F-Score	3