Singapore
· Delayed Price · Currency is SGD NSL Ltd Statistics
Total Valuation
NSL Ltd has a market cap or net worth of SGD 278.30 million. The enterprise value is 182.48 million.
| Market Cap | 278.30M |
| Enterprise Value | 182.48M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
NSL Ltd has 373.56 million shares outstanding. The number of shares has increased by 0.23% in one year.
| 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 | 63.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.03 |
| P/FCF Ratio | 9.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 5.95.
| EV / Earnings | -7.79 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 17.04 |
| EV / FCF | 5.95 |
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 -8.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.02% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 53.26 |
| Average Volume (20 Days) | 15,207,783 |
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 |
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 |
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 |
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 2.68%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 740.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | 2.46% |
| Earnings Yield | -8.41% |
| FCF Yield | 11.02% |
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 |