SGX:NC2 Statistics

Total Valuation

SGX:NC2 has a market cap or net worth of SGD 898.90 million. The enterprise value is 3.40 billion.

Market Cap	898.90M
Enterprise Value	3.40B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	845.76M

Valuation Ratios

The trailing PE ratio is 13.53.

PE Ratio	13.53
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of -6.03.

EV / Earnings	51.19
EV / Sales	0.75
EV / EBITDA	11.73
EV / EBIT	25.81
EV / FCF	-6.03

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.78.

Current Ratio	1.62
Quick Ratio	0.54
Debt / Equity	0.78
Debt / EBITDA	7.48
Debt / FCF	-3.81
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	3.16%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	3.53%
Revenue Per Employee	1.06M
Profits Per Employee	15,518
Employee Count	4,280
Asset Turnover	0.94
Inventory Turnover	3.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.46%
50-Day Moving Average	0.62
200-Day Moving Average	0.74
Relative Strength Index (RSI)	45.98
Average Volume (20 Days)	25,070

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 4.55 billion and earned 66.42 million in profits. Earnings per share was 0.04.

Revenue	4.55B
Gross Profit	430.28M
Operating Income	128.51M
Pretax Income	93.18M
Net Income	66.42M
EBITDA	277.61M
EBIT	128.51M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 375.00 million in cash and 2.15 billion in debt, giving a net cash position of -1.78 billion.

Cash & Cash Equivalents	375.00M
Total Debt	2.15B
Net Cash	-1.78B
Net Cash Per Share	n/a
Equity (Book Value)	2.77B
Book Value Per Share	1.32
Working Capital	987.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -452.25 million and capital expenditures -111.41 million, giving a free cash flow of -563.66 million.

Operating Cash Flow	-452.25M
Capital Expenditures	-111.41M
Free Cash Flow	-563.66M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.46%, with operating and profit margins of 2.83% and 1.46%.

Gross Margin	9.46%
Operating Margin	2.83%
Pretax Margin	2.05%
Profit Margin	1.46%
EBITDA Margin	6.10%
EBIT Margin	2.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.17%.

Dividend Per Share	0.04
Dividend Yield	6.17%
Dividend Growth (YoY)	-52.22%
Years of Dividend Growth	n/a
Payout Ratio	91.95%
Buyback Yield	n/a
Shareholder Yield	6.17%
Earnings Yield	7.39%
FCF Yield	-62.71%

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

SGX:NC2 has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a