SGX:N2IU Statistics
Total Valuation
SGX:N2IU has a market cap or net worth of SGD 6.13 billion. The enterprise value is 11.78 billion.
| Market Cap | 6.13B |
| Enterprise Value | 11.78B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Nov 6, 2026 |
Share Statistics
SGX:N2IU has 5.29 billion shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 5.28B |
| Shares Outstanding | 5.29B |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 11.62% |
| Float | 2.20B |
Valuation Ratios
The trailing PE ratio is 24.15 and the forward PE ratio is 15.23. SGX:N2IU's PEG ratio is 1.40.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 24.15 |
| Forward PE | 15.23 |
| PS Ratio | 7.15 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 11.10 |
| P/OCF Ratio | 11.07 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.36, with an EV/FCF ratio of 21.40.
| EV / Earnings | 46.17 |
| EV / Sales | 13.55 |
| EV / EBITDA | 19.36 |
| EV / EBIT | 19.38 |
| EV / FCF | 21.40 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.22 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 9.75 |
| Debt / FCF | 10.53 |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 2.75% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 4.08% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 447 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 2,015.78 |
Taxes
| Income Tax | -3.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.14% in the last 52 weeks. The beta is 0.56, so SGX:N2IU's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -20.14% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 42.69 |
| Average Volume (20 Days) | 13,175,420 |
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 850.99 million and earned 253.92 million in profits. Earnings per share was 0.05.
| Revenue | 850.99M |
| Gross Profit | 600.03M |
| Operating Income | 591.54M |
| Pretax Income | 253.38M |
| Net Income | 253.92M |
| EBITDA | 592.26M |
| EBIT | 591.54M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 141.06 million in cash and 5.77 billion in debt, with a net cash position of -5.63 billion or -1.06 per share.
| Cash & Cash Equivalents | 141.06M |
| Total Debt | 5.77B |
| Net Cash | -5.63B |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 9.17B |
| Book Value Per Share | 1.73 |
| Working Capital | -685.06M |
Cash Flow
In the last 12 months, operating cash flow was 549.18 million and capital expenditures -1.25 million, giving a free cash flow of 547.93 million.
| Operating Cash Flow | 549.18M |
| Capital Expenditures | -1.25M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 547.93M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 70.51%, with operating and profit margins of 69.51% and 30.17%.
| Gross Margin | 70.51% |
| Operating Margin | 69.51% |
| Pretax Margin | 29.77% |
| Profit Margin | 30.17% |
| EBITDA Margin | 69.60% |
| EBIT Margin | 69.51% |
| FCF Margin | 64.39% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.87%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 6.87% |
| Dividend Growth (YoY) | -1.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 164.51% |
| FCF Payout Ratio | 75.76% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 6.69% |
| Earnings Yield | 4.14% |
| FCF Yield | 9.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for SGX:N2IU is 1.40, which is 20.78% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.40 |
| Price Target Difference | 20.78% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | -0.53% |
| EPS Growth Forecast (3Y) | -1.09% |
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 | 4 |