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 796.48 million. The enterprise value is 2.79 billion.

Market Cap	796.48M
Enterprise Value	2.79B

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Apr 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	22.33%
Owned by Institutions (%)	9.76%
Float	834.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.33
PS Ratio	0.17
PB Ratio	0.30
P/TBV Ratio	0.44
P/FCF Ratio	2.26
P/OCF Ratio	1.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 7.93.

EV / Earnings	-820.86
EV / Sales	0.57
EV / EBITDA	10.79
EV / EBIT	38.59
EV / FCF	7.93

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.54.

Current Ratio	2.38
Quick Ratio	0.82
Debt / Equity	0.54
Debt / EBITDA	5.82
Debt / FCF	4.04
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	0.55%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	0.94%
Return on Capital Employed (ROCE)	1.79%
Revenue Per Employee	1.12M
Profits Per Employee	-795
Employee Count	4,280
Asset Turnover	1.04
Inventory Turnover	3.78

Taxes

Income Tax	-2.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.00%
50-Day Moving Average	0.49
200-Day Moving Average	0.53
Relative Strength Index (RSI)	59.36
Average Volume (20 Days)	29,090

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 4.77 billion and -3.40 million in losses. Loss per share was -0.00.

Revenue	4.77B
Gross Profit	313.21M
Operating Income	64.52M
Pretax Income	12.16M
Net Income	-3.40M
EBITDA	234.65M
EBIT	64.52M
Loss Per Share	-0.00

Balance Sheet

The company has 222.72 million in cash and 1.42 billion in debt, with a net cash position of -1.20 billion.

Cash & Cash Equivalents	222.72M
Total Debt	1.42B
Net Cash	-1.20B
Net Cash Per Share	n/a
Equity (Book Value)	2.66B
Book Value Per Share	1.26
Working Capital	986.67M

Cash Flow

In the last 12 months, operating cash flow was 449.26 million and capital expenditures -96.76 million, giving a free cash flow of 352.50 million.

Operating Cash Flow	449.26M
Capital Expenditures	-96.76M
Free Cash Flow	352.50M
FCF Per Share	n/a

Margins

Gross margin is 6.56%, with operating and profit margins of 1.35% and -0.07%.

Gross Margin	6.56%
Operating Margin	1.35%
Pretax Margin	0.25%
Profit Margin	-0.07%
EBITDA Margin	4.92%
EBIT Margin	1.35%
FCF Margin	7.39%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.77%.

Dividend Per Share	0.04
Dividend Yield	7.77%
Dividend Growth (YoY)	6.94%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.92%
Shareholder Yield	8.69%
Earnings Yield	-0.43%
FCF Yield	44.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	5