SGX:NS8U Statistics

Total Valuation

SGX:NS8U has a market cap or net worth of SGD 1.86 billion. The enterprise value is 7.72 billion.

Market Cap	1.86B
Enterprise Value	7.72B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Feb 17, 2025

Share Statistics

SGX:NS8U has 8.71 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.71B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	9.79%
Float	4.84B

Valuation Ratios

The trailing PE ratio is 16.66 and the forward PE ratio is 17.21.

PE Ratio	16.66
Forward PE	17.21
PS Ratio	0.94
PB Ratio	0.43
P/TBV Ratio	1.07
P/FCF Ratio	2.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 10.93.

EV / Earnings	67.63
EV / Sales	3.88
EV / EBITDA	7.40
EV / EBIT	10.57
EV / FCF	10.93

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.60.

Current Ratio	1.04
Quick Ratio	0.94
Debt / Equity	0.60
Debt / EBITDA	4.08
Debt / FCF	6.28
Interest Coverage	5.35

Financial Efficiency

Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	5.09%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	6.21%
Revenue Per Employee	591,321
Profits Per Employee	33,227
Employee Count	3,437
Asset Turnover	0.14
Inventory Turnover	52.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.40% in the last 52 weeks. The beta is 0.73, so SGX:NS8U's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+19.40%
50-Day Moving Average	0.16
200-Day Moving Average	0.14
Relative Strength Index (RSI)	49.43
Average Volume (20 Days)	5,002,490

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:NS8U had revenue of SGD 2.03 billion and earned 114.20 million in profits. Earnings per share was 0.01.

Revenue	2.03B
Gross Profit	1.35B
Operating Income	768.84M
Pretax Income	596.05M
Net Income	114.20M
EBITDA	1.04B
EBIT	768.84M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.43 billion in cash and 4.44 billion in debt, giving a net cash position of -3.00 billion or -0.34 per share.

Cash & Cash Equivalents	1.43B
Total Debt	4.44B
Net Cash	-3.00B
Net Cash Per Share	-0.34
Equity (Book Value)	7.38B
Book Value Per Share	0.50
Working Capital	79.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 771.85 million and capital expenditures -64.97 million, giving a free cash flow of 706.88 million.

Operating Cash Flow	771.85M
Capital Expenditures	-64.97M
Free Cash Flow	706.88M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 66.62%, with operating and profit margins of 37.83% and 5.62%.

Gross Margin	66.62%
Operating Margin	37.83%
Pretax Margin	29.33%
Profit Margin	5.62%
EBITDA Margin	51.00%
EBIT Margin	37.83%
FCF Margin	34.78%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 9.81%.

Dividend Per Share	0.02
Dividend Yield	9.81%
Dividend Growth (YoY)	-8.71%
Years of Dividend Growth	n/a
Payout Ratio	170.21%
Buyback Yield	n/a
Shareholder Yield	9.81%
Earnings Yield	6.13%
FCF Yield	37.94%

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:NS8U has an Altman Z-Score of -0.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.28
Piotroski F-Score	n/a