Sri Trang Agro-Industry Public Company Limited (SGX:NC2)

SGX:NC2 Statistics

Total Valuation

SGX:NC2 has a market cap or net worth of SGD 734.99 million. The enterprise value is 2.62 billion.

Market Cap	734.99M
Enterprise Value	2.62B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	839.86M

Valuation Ratios

The trailing PE ratio is 14.72 and the forward PE ratio is 10.61.

PE Ratio	14.72
Forward PE	10.61
PS Ratio	0.14
PB Ratio	0.28
P/TBV Ratio	0.41
P/FCF Ratio	1.77
P/OCF Ratio	1.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 6.32.

EV / Earnings	52.45
EV / Sales	0.50
EV / EBITDA	8.18
EV / EBIT	18.15
EV / FCF	6.32

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.51.

Current Ratio	2.56
Quick Ratio	1.01
Debt / Equity	0.51
Debt / EBITDA	4.44
Debt / FCF	3.30
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	2.62%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	3.79%
Revenue Per Employee	1.19M
Profits Per Employee	11,666
Employee Count	4,280
Asset Turnover	1.14
Inventory Turnover	4.36

Taxes

In the past 12 months, SGX:NC2 has paid 657,850 in taxes.

Income Tax	657,850
Effective Tax Rate	0.93%

Stock Price Statistics

The stock price has decreased by -38.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.75%
50-Day Moving Average	0.51
200-Day Moving Average	0.54
Relative Strength Index (RSI)	41.66
Average Volume (20 Days)	68,970

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:NC2 had revenue of SGD 5.10 billion and earned 49.93 million in profits. Earnings per share was 0.03.

Revenue	5.10B
Gross Profit	404.02M
Operating Income	135.98M
Pretax Income	70.77M
Net Income	49.93M
EBITDA	297.77M
EBIT	135.98M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 245.87 million in cash and 1.37 billion in debt, giving a net cash position of -1.12 billion.

Cash & Cash Equivalents	245.87M
Total Debt	1.37B
Net Cash	-1.12B
Net Cash Per Share	n/a
Equity (Book Value)	2.66B
Book Value Per Share	1.26
Working Capital	1.01B

Cash Flow

In the last 12 months, operating cash flow was 518.81 million and capital expenditures -104.47 million, giving a free cash flow of 414.34 million.

Operating Cash Flow	518.81M
Capital Expenditures	-104.47M
Free Cash Flow	414.34M
FCF Per Share	n/a

Margins

Gross margin is 7.92%, with operating and profit margins of 2.67% and 0.98%.

Gross Margin	7.92%
Operating Margin	2.67%
Pretax Margin	1.39%
Profit Margin	0.98%
EBITDA Margin	5.84%
EBIT Margin	2.67%
FCF Margin	8.12%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 8.08%.

Dividend Per Share	0.04
Dividend Yield	8.08%
Dividend Growth (YoY)	6.94%
Years of Dividend Growth	n/a
Payout Ratio	124.34%
Buyback Yield	-0.67%
Shareholder Yield	7.49%
Earnings Yield	6.79%
FCF Yield	56.37%

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

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

SGX:NC2 has an Altman Z-Score of 2.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	7