Nordic Group Statistics

Total Valuation

Nordic Group has a market cap or net worth of SGD 137.66 million. The enterprise value is 159.76 million.

Market Cap	137.66M
Enterprise Value	159.76M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Nordic Group has 399.03 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	399.03M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	81.00%
Owned by Institutions (%)	0.71%
Float	75.83M

Valuation Ratios

The trailing PE ratio is 7.87.

PE Ratio	7.87
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.06
P/TBV Ratio	1.59
P/FCF Ratio	8.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 9.78.

EV / Earnings	9.12
EV / Sales	1.01
EV / EBITDA	6.08
EV / EBIT	7.82
EV / FCF	9.78

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.50.

Current Ratio	1.56
Quick Ratio	1.30
Debt / Equity	0.50
Debt / EBITDA	2.49
Debt / FCF	4.01
Interest Coverage	5.30

Financial Efficiency

Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	14.16%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	6.16%
Return on Capital Employed (ROCE)	14.28%
Revenue Per Employee	838,021
Profits Per Employee	92,661
Employee Count	189
Asset Turnover	0.63
Inventory Turnover	6.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.81% in the last 52 weeks. The beta is 0.43, so Nordic Group's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+7.81%
50-Day Moving Average	0.34
200-Day Moving Average	0.33
Relative Strength Index (RSI)	62.51
Average Volume (20 Days)	41,045

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 158.39 million and earned 17.51 million in profits. Earnings per share was 0.04.

Revenue	158.39M
Gross Profit	36.28M
Operating Income	20.44M
Pretax Income	20.18M
Net Income	17.51M
EBITDA	24.95M
EBIT	20.44M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 43.44 million in cash and 65.53 million in debt, giving a net cash position of -22.09 million or -0.06 per share.

Cash & Cash Equivalents	43.44M
Total Debt	65.53M
Net Cash	-22.09M
Net Cash Per Share	-0.06
Equity (Book Value)	129.80M
Book Value Per Share	0.33
Working Capital	51.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.33 million and capital expenditures -2.00 million, giving a free cash flow of 16.33 million.

Operating Cash Flow	18.33M
Capital Expenditures	-2.00M
Free Cash Flow	16.33M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 22.91%, with operating and profit margins of 12.90% and 11.06%.

Gross Margin	22.91%
Operating Margin	12.90%
Pretax Margin	12.74%
Profit Margin	11.06%
EBITDA Margin	15.75%
EBIT Margin	12.90%
FCF Margin	10.31%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.08%.

Dividend Per Share	0.02
Dividend Yield	5.08%
Dividend Growth (YoY)	-24.44%
Years of Dividend Growth	n/a
Payout Ratio	32.87%
Buyback Yield	0.09%
Shareholder Yield	5.17%
Earnings Yield	12.72%
FCF Yield	11.87%

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

Altman Z-Score	2.61
Piotroski F-Score	n/a