NSL Ltd Statistics

Total Valuation

NSL Ltd has a market cap or net worth of SGD 268.96 million. The enterprise value is 173.15 million.

Market Cap	268.96M
Enterprise Value	173.15M

Important Dates

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

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

NSL Ltd has 373.56 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	n/a
Shares Outstanding	373.56M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	1.56%
Owned by Institutions (%)	0.16%
Float	27.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.00
P/TBV Ratio	n/a
P/FCF Ratio	8.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 5.64.

EV / Earnings	-7.39
EV / Sales	0.69
EV / EBITDA	6.43
EV / EBIT	16.17
EV / FCF	5.64

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.11.

Current Ratio	2.79
Quick Ratio	2.33
Debt / Equity	0.11
Debt / EBITDA	1.10
Debt / FCF	0.97
Interest Coverage	6.07

Financial Efficiency

Return on equity (ROE) is -6.72% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE)	-6.72%
Return on Assets (ROA)	1.42%
Return on Capital (ROIC)	1.75%
Revenue Per Employee	103,576
Profits Per Employee	-9,698
Employee Count	2,417
Asset Turnover	0.52
Inventory Turnover	4.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.05%
50-Day Moving Average	0.74
200-Day Moving Average	0.72
Relative Strength Index (RSI)	44.09
Average Volume (20 Days)	30,060

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, NSL Ltd had revenue of SGD 250.34 million and -23.44 million in losses. Loss per share was -0.06.

Revenue	250.34M
Gross Profit	48.32M
Operating Income	10.89M
Pretax Income	-20.99M
Net Income	-23.44M
EBITDA	23.86M
EBIT	10.89M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 120.05 million in cash and 29.80 million in debt, giving a net cash position of 90.25 million or 0.24 per share.

Cash & Cash Equivalents	120.05M
Total Debt	29.80M
Net Cash	90.25M
Net Cash Per Share	0.24
Equity (Book Value)	263.91M
Book Value Per Share	0.72
Working Capital	157.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.14 million and capital expenditures -4.47 million, giving a free cash flow of 30.68 million.

Operating Cash Flow	35.14M
Capital Expenditures	-4.47M
Free Cash Flow	30.68M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 19.30%, with operating and profit margins of 4.35% and -9.36%.

Gross Margin	19.30%
Operating Margin	4.35%
Pretax Margin	-8.38%
Profit Margin	-9.36%
EBITDA Margin	9.53%
EBIT Margin	4.35%
FCF Margin	12.25%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.02
Dividend Yield	2.78%
Dividend Growth (YoY)	740.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.23%
Shareholder Yield	2.55%
Earnings Yield	-8.71%
FCF Yield	11.40%

Dividend Details

Stock Splits

The last stock split was on May 30, 1994. It was a forward split with a ratio of 1.25.

Last Split Date	May 30, 1994
Split Type	Forward
Split Ratio	1.25

Scores

NSL Ltd has an Altman Z-Score of 3.02.

Altman Z-Score	3.02
Piotroski F-Score	n/a