Singapore
· Delayed Price · Currency is SGD Nordic Group Statistics
Total Valuation
Nordic Group has a market cap or net worth of SGD 135.49 million. The enterprise value is 157.59 million.
| Market Cap | 135.49M |
| Enterprise Value | 157.59M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
Nordic Group has 398.51 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 398.51M |
| Shares Outstanding | 398.51M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 79.43% |
| Owned by Institutions (%) | 0.26% |
| Float | 81.97M |
Valuation Ratios
The trailing PE ratio is 7.75.
| PE Ratio | 7.75 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 8.30 |
| P/OCF Ratio | 7.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 9.65.
| EV / Earnings | 9.00 |
| EV / Sales | 0.99 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 7.71 |
| EV / FCF | 9.65 |
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
In the past 12 months, Nordic Group has paid 2.67 million in taxes.
| Income Tax | 2.67M |
| Effective Tax Rate | 13.23% |
Stock Price Statistics
The stock price has increased by +17.24% in the last 52 weeks. The beta is 0.26, so Nordic Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +17.24% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 50.27 |
| Average Volume (20 Days) | 11,455 |
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 |
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 |
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 |
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 5.15%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | 10.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.87% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 12.93% |
| FCF Yield | 12.06% |
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 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |