Singapore · Delayed Price · Currency is SGD Noel Gifts International Statistics
Total Valuation
SGX:543 has a market cap or net worth of SGD 19.47 million. The enterprise value is 36.62 million.
| Market Cap | 19.47M |
| Enterprise Value | 36.62M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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) | n/a |
| Owned by Insiders (%) | 67.65% |
| Owned by Institutions (%) | 15.98% |
| Float | 33.15M |
Valuation Ratios
The trailing PE ratio is 53.95.
| PE Ratio | 53.95 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 7.70 |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.95, with an EV/FCF ratio of 14.49.
| EV / Earnings | 101.44 |
| EV / Sales | 2.11 |
| EV / EBITDA | 37.95 |
| EV / EBIT | n/a |
| EV / FCF | 14.49 |
Financial Position
The company has a current ratio of 35.87, with a Debt / Equity ratio of 1.03.
| Current Ratio | 35.87 |
| Quick Ratio | 9.63 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 34.97 |
| Debt / FCF | 13.35 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | 1.12% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | 0.10% |
| Weighted Average Cost of Capital (WACC) | 2.35% |
| Revenue Per Employee | 153,903 |
| Profits Per Employee | 3,195 |
| Employee Count | 114 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 4.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.63% in the last 52 weeks. The beta is 0.38, so SGX:543's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -11.63% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 27,305 |
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 17.39 million and earned 361,000 in profits. Earnings per share was 0.00.
| Revenue | 17.39M |
| Gross Profit | 8.54M |
| Operating Income | 68,000 |
| Pretax Income | 361,000 |
| Net Income | 361,000 |
| EBITDA | 458,000 |
| EBIT | 68,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 16.60 million in cash and 33.75 million in debt, with a net cash position of -17.15 million or -0.17 per share.
| Cash & Cash Equivalents | 16.60M |
| Total Debt | 33.75M |
| Net Cash | -17.15M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 32.67M |
| Book Value Per Share | 0.32 |
| Working Capital | 61.97M |
Cash Flow
In the last 12 months, operating cash flow was 2.68 million and capital expenditures -148,000, giving a free cash flow of 2.53 million.
| Operating Cash Flow | 2.68M |
| Capital Expenditures | -148,000 |
| Depreciation & Amortization | 390,000 |
| Net Borrowing | -535,000 |
| Free Cash Flow | 2.53M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 49.09%, with operating and profit margins of 0.39% and 2.08%.
| Gross Margin | 49.09% |
| Operating Margin | 0.39% |
| Pretax Margin | 2.08% |
| Profit Margin | 2.08% |
| EBITDA Margin | 2.63% |
| EBIT Margin | 0.39% |
| FCF Margin | 14.54% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.53% |
| Earnings Yield | 1.85% |
| FCF Yield | 12.98% |
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 |