Singapore · Delayed Price · Currency is SGD Chuy's Holdings Statistics
Total Valuation
Nordic Group has a market cap or net worth of SGD 155.42 million. The enterprise value is 170.04 million.
| Market Cap | 155.42M |
| Enterprise Value | 170.04M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
Nordic Group has 398.51 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 398.51M |
| Shares Outstanding | 398.51M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 79.43% |
| Owned by Institutions (%) | 0.26% |
| Float | 81.97M |
Valuation Ratios
The trailing PE ratio is 9.02.
| PE Ratio | 9.02 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 6.20 |
| P/OCF Ratio | 5.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 6.79.
| EV / Earnings | 9.85 |
| EV / Sales | 1.02 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 7.73 |
| EV / FCF | 6.79 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.69 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 1.82 |
| Interest Coverage | 7.89 |
Financial Efficiency
Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 13.43% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 7.09% |
| Return on Capital Employed (ROCE) | 15.12% |
| Revenue Per Employee | 883,931 |
| Profits Per Employee | 91,339 |
| Employee Count | 189 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 6.31 |
Taxes
In the past 12 months, Nordic Group has paid 2.51 million in taxes.
| Income Tax | 2.51M |
| Effective Tax Rate | 12.68% |
Stock Price Statistics
The stock price has increased by +34.48% in the last 52 weeks. The beta is 0.24, so Nordic Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +34.48% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (20 Days) | 208,580 |
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 167.06 million and earned 17.26 million in profits. Earnings per share was 0.04.
| Revenue | 167.06M |
| Gross Profit | 37.86M |
| Operating Income | 22.00M |
| Pretax Income | 19.77M |
| Net Income | 17.26M |
| EBITDA | 26.58M |
| EBIT | 22.00M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 30.90 million in cash and 45.52 million in debt, giving a net cash position of -14.62 million or -0.04 per share.
| Cash & Cash Equivalents | 30.90M |
| Total Debt | 45.52M |
| Net Cash | -14.62M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 133.44M |
| Book Value Per Share | 0.33 |
| Working Capital | 55.48M |
Cash Flow
In the last 12 months, operating cash flow was 26.86 million and capital expenditures -1.81 million, giving a free cash flow of 25.05 million.
| Operating Cash Flow | 26.86M |
| Capital Expenditures | -1.81M |
| Free Cash Flow | 25.05M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 22.66%, with operating and profit margins of 13.17% and 10.33%.
| Gross Margin | 22.66% |
| Operating Margin | 13.17% |
| Pretax Margin | 11.83% |
| Profit Margin | 10.33% |
| EBITDA Margin | 15.91% |
| EBIT Margin | 13.17% |
| FCF Margin | 14.99% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 19.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.92% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 11.11% |
| FCF Yield | 16.12% |
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 2.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 7 |