SGX:N2IU Statistics

Total Valuation

SGX:N2IU has a market cap or net worth of SGD 6.11 billion. The enterprise value is 11.93 billion.

Market Cap	6.11B
Enterprise Value	11.93B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Feb 3, 2025

Share Statistics

SGX:N2IU has 5.26 billion shares outstanding. The number of shares has increased by 3.33% in one year.

Current Share Class	n/a
Shares Outstanding	5.26B
Shares Change (YoY)	+3.33%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	10.44%
Float	2.25B

Valuation Ratios

The trailing PE ratio is 13.67 and the forward PE ratio is 14.50.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.67
Forward PE	14.50
PS Ratio	6.55
PB Ratio	0.67
P/TBV Ratio	0.65
P/FCF Ratio	9.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.33, with an EV/FCF ratio of 18.36.

EV / Earnings	26.75
EV / Sales	12.82
EV / EBITDA	18.33
EV / EBIT	18.35
EV / FCF	18.36

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.64.

Current Ratio	0.16
Quick Ratio	0.15
Debt / Equity	0.64
Debt / EBITDA	9.17
Debt / FCF	9.19
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	4.80%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	4.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	447
Asset Turnover	0.06
Inventory Turnover	978.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.55% in the last 52 weeks. The beta is 0.79, so SGX:N2IU's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-16.55%
50-Day Moving Average	1.20
200-Day Moving Average	1.28
Relative Strength Index (RSI)	35.86
Average Volume (20 Days)	11,857,730

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, SGX:N2IU had revenue of SGD 931.02 million and earned 446.11 million in profits. Earnings per share was 0.08.

Revenue	931.02M
Gross Profit	661.02M
Operating Income	650.32M
Pretax Income	453.63M
Net Income	446.11M
EBITDA	651.09M
EBIT	650.32M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 154.74 million in cash and 5.97 billion in debt, giving a net cash position of -5.82 billion or -1.11 per share.

Cash & Cash Equivalents	154.74M
Total Debt	5.97B
Net Cash	-5.82B
Net Cash Per Share	-1.11
Equity (Book Value)	9.37B
Book Value Per Share	1.73
Working Capital	-1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 650.20 million and capital expenditures -325,000, giving a free cash flow of 649.87 million.

Operating Cash Flow	650.20M
Capital Expenditures	-325,000
Free Cash Flow	649.87M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 71.00%, with operating and profit margins of 69.85% and 48.42%.

Gross Margin	71.00%
Operating Margin	69.85%
Pretax Margin	48.72%
Profit Margin	48.42%
EBITDA Margin	69.93%
EBIT Margin	69.85%
FCF Margin	69.80%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 7.68%.

Dividend Per Share	0.09
Dividend Yield	7.68%
Dividend Growth (YoY)	-5.75%
Years of Dividend Growth	n/a
Payout Ratio	100.83%
Buyback Yield	-3.33%
Shareholder Yield	4.35%
Earnings Yield	7.31%
FCF Yield	10.64%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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