Singapore · Delayed Price · Currency is SGD Noel Gifts International Statistics
Total Valuation
SGX:543 has a market cap or net worth of SGD 19.06 million. The enterprise value is 37.15 million.
| Market Cap | 19.06M |
| Enterprise Value | 37.15M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Nov 5, 2026 |
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 52.81.
| PE Ratio | 52.81 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 7.56 |
| P/OCF Ratio | 7.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.82, with an EV/FCF ratio of 14.74.
| EV / Earnings | 102.92 |
| EV / Sales | 2.14 |
| EV / EBITDA | 38.82 |
| EV / EBIT | n/a |
| EV / FCF | 14.74 |
Financial Position
The company has a current ratio of 35.73, with a Debt / Equity ratio of 1.03.
| Current Ratio | 35.73 |
| Quick Ratio | 9.14 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 35.27 |
| Debt / FCF | 13.39 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 0.12%.
| Return on Equity (ROE) | 1.12% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.12% |
| Return on Capital Employed (ROCE) | 0.09% |
| Weighted Average Cost of Capital (WACC) | 2.27% |
| Revenue Per Employee | 185,011 |
| Profits Per Employee | 3,840 |
| Employee Count | 95 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 4.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.13% in the last 52 weeks. The beta is 0.35, so SGX:543's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -19.13% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 43.74 |
| Average Volume (20 Days) | 20,940 |
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 17.39 million and earned 361,000 in profits. Earnings per share was 0.00.
| Revenue | 17.39M |
| Gross Profit | 8.66M |
| Operating Income | 59,000 |
| Pretax Income | 361,000 |
| Net Income | 361,000 |
| EBITDA | 450,000 |
| EBIT | 59,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 15.66 million in cash and 33.75 million in debt, with a net cash position of -18.09 million or -0.18 per share.
| Cash & Cash Equivalents | 15.66M |
| Total Debt | 33.75M |
| Net Cash | -18.09M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 32.67M |
| Book Value Per Share | 0.32 |
| Working Capital | 61.72M |
Cash Flow
In the last 12 months, operating cash flow was 2.59 million and capital expenditures -65,000, giving a free cash flow of 2.52 million.
| Operating Cash Flow | 2.59M |
| Capital Expenditures | -65,000 |
| Depreciation & Amortization | 391,000 |
| Net Borrowing | -535,000 |
| Free Cash Flow | 2.52M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 49.78%, with operating and profit margins of 0.34% and 2.08%.
| Gross Margin | 49.78% |
| Operating Margin | 0.34% |
| Pretax Margin | 2.08% |
| Profit Margin | 2.08% |
| EBITDA Margin | 2.59% |
| EBIT Margin | 0.34% |
| FCF Margin | 14.49% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.18% |
| FCF Payout Ratio | 12.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.54% |
| Earnings Yield | 1.89% |
| FCF Yield | 13.22% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |