NSL Ltd (SGX:N02)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.8800
0.00 (0.00%)
At close: Aug 5, 2026

NSL Ltd Financials Overview

Millions SGD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
310.6310.6302.75298.08369.67259.65
Revenue Growth
12.31%2.59%1.57%-19.37%42.38%5.07%
Gross Profit
69.2669.2669.3353.7559.7136.78
Operating Income
30.8530.8531.9715.2419.194.28
Net Income
24.7924.7921.26-18.710.74.9
Earnings Per Share
0.070.070.06-0.050.030.01
EPS Growth
-16.64%--118.49%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Chemicals
5.755.755.627.238.647.61
Investment Holding and Others
11.2711.2711.3212.0511.118.39
Environmental Services
61.7261.7268.6759.5755.9450.1
Precast & Prefabricated Bathroom Unit (PBU)
233.26233.26218.22220.26295.11194.62
Elimination
-1.41-1.41-1.09-1.03-1.12-1.07
Total
310.6310.6302.75298.08369.67259.65

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
152.09152.09120.4124.06271.06275.61
Total Debt
13.5713.5718.5633.3642.2650.62
Net Cash (Debt)
138.52138.52101.8490.7228.81225
Net Cash Growth
36.01%36.01%12.29%-60.36%1.69%-9.58%
Net Cash Per Share
0.370.370.270.240.610.60

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
44.3844.3824.538.5238.477.22
Capital Expenditures
-6.09-6.09-6.79-5.8-15.64-9.37
Free Cash Flow
38.338.317.7132.7222.82-2.16
Free Cash Flow Growth
58.30%116.25%-45.87%43.34%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.30%22.30%22.90%18.03%16.15%14.16%
Operating Margin
9.93%9.93%10.56%5.11%5.19%1.65%
Pretax Margin
10.34%10.34%9.94%-5.21%3.76%2.46%
Profit Margin
7.98%7.98%7.02%-6.27%2.89%1.89%
FCF Margin
12.33%12.33%5.85%10.97%6.17%-0.83%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0450.030-0.0200.0500.050
Dividend Per Share Growth
0%---60.00%0%0%
Dividend Yield
5.11%4.27%-2.80%11.18%11.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.2611.0013.09-28.9962.57
P/FCF Ratio
8.587.1215.729.0813.59-
PS Ratio
1.060.880.921.000.841.18