NSL Ltd Statistics
Total Valuation
NSL Ltd has a market cap or net worth of SGD 272.70 million. The enterprise value is 176.88 million.
Market Cap | 272.70M |
Enterprise Value | 176.88M |
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 | 63.52M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.09 |
PB Ratio | 1.01 |
P/TBV Ratio | n/a |
P/FCF Ratio | 8.89 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 5.77.
EV / Earnings | -7.55 |
EV / Sales | 0.71 |
EV / EBITDA | 6.57 |
EV / EBIT | 16.51 |
EV / FCF | 5.77 |
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
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 0.74 |
200-Day Moving Average | 0.72 |
Relative Strength Index (RSI) | 41.08 |
Average Volume (20 Days) | 33,535 |
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 2.74%.
Dividend Per Share | 0.02 |
Dividend Yield | 2.74% |
Dividend Growth (YoY) | 740.00% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.23% |
Shareholder Yield | 2.51% |
Earnings Yield | -8.59% |
FCF Yield | 11.25% |
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 |