NSL Ltd (SGX:N02)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.8200
-0.1000 (-10.87%)
At close: Oct 29, 2026

NSL Ltd Financials Overview

Millions SGD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
Revenue
385.89385.89310.6302.75298.08369.67
Revenue Growth
27.46%24.24%2.59%1.57%-19.37%42.38%
Gross Profit
77.3677.3669.2669.3353.7559.71
Operating Income
38.8738.8730.8531.9715.2419.19
Net Income
23.3423.3424.7921.26-18.710.7
Earnings Per Share
0.060.060.070.06-0.050.03
EPS Growth
9.78%-5.88%16.64%--118.49%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
Elimination
-1.89-1.89-1.41-1.09-1.03-1.12
Environmental Services
44.7744.7761.7268.6759.5755.94
Precast & Prefabricated Bathroom Unit (PBU)
326.94326.94233.26218.22220.26295.11
Investment Holding and Others
10.5410.5411.2711.3212.0511.11
Chemicals
5.535.535.755.627.238.64
Total
385.89385.89310.6302.75298.08369.67

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
Cash & Investments
154.47154.47152.09120.4124.06271.06
Total Debt
26.9326.9313.5718.5633.3642.26
Net Cash (Debt)
127.54127.54138.52101.8490.7228.81
Net Cash Growth
25.23%-7.93%36.01%12.29%-60.36%1.69%
Net Cash Per Share
0.340.340.370.270.240.61

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
25.325.344.3924.538.5238.47
Capital Expenditures
-13.83-13.83-6.09-6.79-5.8-15.64
Free Cash Flow
11.4711.4738.317.7132.7222.82
Free Cash Flow Growth
-35.26%-70.06%116.26%-45.87%43.34%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
Gross Margin
20.05%20.05%22.30%22.90%18.03%16.15%
Operating Margin
10.07%10.07%9.93%10.56%5.11%5.19%
Pretax Margin
8.92%8.92%10.34%9.94%-5.21%3.76%
Profit Margin
6.05%6.05%7.98%7.02%-6.27%2.89%
FCF Margin
2.97%2.97%12.33%5.85%10.97%6.17%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0500.0500.030-0.0200.050
Dividend Per Share Growth
0%66.67%---60.00%0%
Dividend Yield
6.10%5.65%4.11%-2.52%6.02%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
PE Ratio
13.1314.1711.0013.09-28.99
P/FCF Ratio
26.7228.847.1215.729.0813.59
PS Ratio
0.790.860.880.921.000.84