Nordic Group Statistics

Total Valuation

Nordic Group has a market cap or net worth of SGD 141.68 million. The enterprise value is 170.42 million.

Market Cap	141.68M
Enterprise Value	170.42M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 20, 2024

Share Statistics

Nordic Group has 399.11 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	n/a
Shares Outstanding	399.11M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	80.98%
Owned by Institutions (%)	0.71%
Float	75.90M

Valuation Ratios

The trailing PE ratio is 9.85.

PE Ratio	9.85
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.15
P/TBV Ratio	n/a
P/FCF Ratio	7.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 8.78.

EV / Earnings	11.83
EV / Sales	1.16
EV / EBITDA	7.66
EV / EBIT	10.15
EV / FCF	8.78

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.69.

Current Ratio	1.34
Quick Ratio	1.11
Debt / Equity	0.69
Debt / EBITDA	3.84
Debt / FCF	4.40
Interest Coverage	4.23

Financial Efficiency

Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	12.05%
Return on Assets (ROA)	4.22%
Return on Capital (ROIC)	5.09%
Revenue Per Employee	779,847
Profits Per Employee	76,206
Employee Count	189
Asset Turnover	0.59
Inventory Turnover	5.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.73%
50-Day Moving Average	0.35
200-Day Moving Average	0.32
Relative Strength Index (RSI)	40.77
Average Volume (20 Days)	20,445

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 147.39 million and earned 14.40 million in profits. Earnings per share was 0.04.

Revenue	147.39M
Gross Profit	31.94M
Operating Income	16.79M
Pretax Income	18.16M
Net Income	14.40M
EBITDA	21.37M
EBIT	16.79M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 56.72 million in cash and 85.45 million in debt, giving a net cash position of -28.74 million or -0.07 per share.

Cash & Cash Equivalents	56.72M
Total Debt	85.45M
Net Cash	-28.74M
Net Cash Per Share	-0.07
Equity (Book Value)	123.56M
Book Value Per Share	0.31
Working Capital	39.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.88 million and capital expenditures -1.48 million, giving a free cash flow of 19.40 million.

Operating Cash Flow	20.88M
Capital Expenditures	-1.48M
Free Cash Flow	19.40M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 21.67%, with operating and profit margins of 11.39% and 9.77%.

Gross Margin	21.67%
Operating Margin	11.39%
Pretax Margin	12.32%
Profit Margin	9.77%
EBITDA Margin	14.50%
EBIT Margin	11.39%
FCF Margin	13.16%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.43%.

Dividend Per Share	0.01
Dividend Yield	4.43%
Dividend Growth (YoY)	-24.44%
Years of Dividend Growth	n/a
Payout Ratio	44.09%
Buyback Yield	-0.29%
Shareholder Yield	4.15%
Earnings Yield	10.15%
FCF Yield	13.69%

Dividend Details

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 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a