NSL Ltd Statistics

Total Valuation

NSL Ltd has a market cap or net worth of SGD 276.43 million. The enterprise value is 170.05 million.

Market Cap	276.43M
Enterprise Value	170.05M

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

NSL Ltd has 373.56 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	373.56M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	1.56%
Owned by Institutions (%)	0.15%
Float	23.02M

Valuation Ratios

The trailing PE ratio is 13.01.

PE Ratio	13.01
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.95
P/TBV Ratio	0.96
P/FCF Ratio	15.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 9.60.

EV / Earnings	8.00
EV / Sales	0.56
EV / EBITDA	3.54
EV / EBIT	5.20
EV / FCF	9.60

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.06.

Current Ratio	2.64
Quick Ratio	2.22
Debt / Equity	0.06
Debt / EBITDA	0.39
Debt / FCF	1.05
Interest Coverage	20.58

Financial Efficiency

Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE)	8.31%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	6.58%
Return on Capital Employed (ROCE)	10.28%
Revenue Per Employee	125,258
Profits Per Employee	8,794
Employee Count	2,417
Asset Turnover	0.76
Inventory Turnover	5.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.33% in the last 52 weeks. The beta is 0.36, so NSL Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-1.33%
50-Day Moving Average	0.74
200-Day Moving Average	0.73
Relative Strength Index (RSI)	48.65
Average Volume (20 Days)	24,070

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 302.75 million and earned 21.26 million in profits. Earnings per share was 0.06.

Revenue	302.75M
Gross Profit	69.33M
Operating Income	31.97M
Pretax Income	30.08M
Net Income	21.26M
EBITDA	43.87M
EBIT	31.97M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 120.40 million in cash and 18.56 million in debt, giving a net cash position of 101.84 million or 0.27 per share.

Cash & Cash Equivalents	120.40M
Total Debt	18.56M
Net Cash	101.84M
Net Cash Per Share	0.27
Equity (Book Value)	287.75M
Book Value Per Share	0.78
Working Capital	175.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.50 million and capital expenditures -6.79 million, giving a free cash flow of 17.71 million.

Operating Cash Flow	24.50M
Capital Expenditures	-6.79M
Free Cash Flow	17.71M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 22.90%, with operating and profit margins of 10.56% and 7.02%.

Gross Margin	22.90%
Operating Margin	10.56%
Pretax Margin	9.94%
Profit Margin	7.02%
EBITDA Margin	14.49%
EBIT Margin	10.56%
FCF Margin	5.85%

Dividends & Yields

NSL Ltd does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	740.00%
Years of Dividend Growth	n/a
Payout Ratio	35.15%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	7.69%
FCF Yield	6.41%

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 3.08.

Altman Z-Score	3.08
Piotroski F-Score	n/a