Singapore · Delayed Price · Currency is SGD Nordic Group Statistics
Total Valuation
Nordic Group has a market cap or net worth of SGD 199.13 million. The enterprise value is 200.99 million.
| Market Cap | 199.13M |
| Enterprise Value | 200.99M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nordic Group has 398.26 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 398.26M |
| Shares Outstanding | 398.26M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 79.57% |
| Owned by Institutions (%) | 0.26% |
| Float | 81.36M |
Valuation Ratios
The trailing PE ratio is 10.48.
| PE Ratio | 10.48 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 6.83 |
| P/OCF Ratio | 6.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 6.89.
| EV / Earnings | 10.57 |
| EV / Sales | 1.31 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 8.34 |
| EV / FCF | 6.89 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.84 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 1.50 |
| Interest Coverage | 15.84 |
Financial Efficiency
Return on equity (ROE) is 14.02% and return on invested capital (ROIC) is 14.19%.
| Return on Equity (ROE) | 14.02% |
| Return on Assets (ROA) | 6.49% |
| Return on Invested Capital (ROIC) | 14.19% |
| Return on Capital Employed (ROCE) | 15.82% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 811,021 |
| Profits Per Employee | 100,646 |
| Employee Count | 189 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.07 |
Taxes
In the past 12 months, Nordic Group has paid 3.50 million in taxes.
| Income Tax | 3.50M |
| Effective Tax Rate | 15.53% |
Stock Price Statistics
The stock price has increased by +47.06% in the last 52 weeks. The beta is 0.30, so Nordic Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +47.06% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 54.48 |
| Average Volume (20 Days) | 172,910 |
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, Nordic Group had revenue of SGD 153.28 million and earned 19.02 million in profits. Earnings per share was 0.05.
| Revenue | 153.28M |
| Gross Profit | 40.36M |
| Operating Income | 24.09M |
| Pretax Income | 22.52M |
| Net Income | 19.02M |
| EBITDA | 28.55M |
| EBIT | 24.09M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 41.81 million in cash and 43.67 million in debt, with a net cash position of -1.86 million or -0.00 per share.
| Cash & Cash Equivalents | 41.81M |
| Total Debt | 43.67M |
| Net Cash | -1.86M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 141.55M |
| Book Value Per Share | 0.36 |
| Working Capital | 64.18M |
Cash Flow
In the last 12 months, operating cash flow was 30.20 million and capital expenditures -1.03 million, giving a free cash flow of 29.17 million.
| Operating Cash Flow | 30.20M |
| Capital Expenditures | -1.03M |
| Depreciation & Amortization | 4.46M |
| Net Borrowing | -23.15M |
| Free Cash Flow | 29.17M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 26.33%, with operating and profit margins of 15.72% and 12.41%.
| Gross Margin | 26.33% |
| Operating Margin | 15.72% |
| Pretax Margin | 14.69% |
| Profit Margin | 12.41% |
| EBITDA Margin | 18.63% |
| EBIT Margin | 15.72% |
| FCF Margin | 19.03% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 19.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.15% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 9.55% |
| FCF Yield | 14.65% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Nordic Group has an Altman Z-Score of 3.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 7 |