Niks Professional Ltd. (SGX:NPL)

Niks Professional Statistics

Total Valuation

SGXC:NPL has a market cap or net worth of SGD 29.25 million. The enterprise value is 22.00 million.

Market Cap	29.25M
Enterprise Value	22.00M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

SGXC:NPL has 130.00 million shares outstanding.

Current Share Class	130.00M
Shares Outstanding	130.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	89.77%
Owned by Institutions (%)	0.72%
Float	13.30M

Valuation Ratios

The trailing PE ratio is 15.09.

PE Ratio	15.09
Forward PE	n/a
PS Ratio	2.55
PB Ratio	1.49
P/TBV Ratio	1.49
P/FCF Ratio	14.55
P/OCF Ratio	12.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 10.94.

EV / Earnings	11.34
EV / Sales	1.92
EV / EBITDA	6.24
EV / EBIT	9.19
EV / FCF	10.94

Financial Position

The company has a current ratio of 5.31, with a Debt / Equity ratio of 0.06.

Current Ratio	5.31
Quick Ratio	4.22
Debt / Equity	0.06
Debt / EBITDA	0.35
Debt / FCF	0.61
Interest Coverage	39.90

Financial Efficiency

Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	10.05%
Return on Assets (ROA)	6.71%
Return on Invested Capital (ROIC)	7.22%
Return on Capital Employed (ROCE)	11.84%
Revenue Per Employee	184,919
Profits Per Employee	31,274
Employee Count	62
Asset Turnover	0.51
Inventory Turnover	3.57

Taxes

In the past 12 months, SGXC:NPL has paid 327,000 in taxes.

Income Tax	327,000
Effective Tax Rate	14.43%

Stock Price Statistics

The stock price has increased by +63.04% in the last 52 weeks. The beta is -1.12, so SGXC:NPL's price volatility has been lower than the market average.

Beta (5Y)	-1.12
52-Week Price Change	+63.04%
50-Day Moving Average	0.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	74.66
Average Volume (20 Days)	156,475

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, SGXC:NPL had revenue of SGD 11.47 million and earned 1.94 million in profits. Earnings per share was 0.01.

Revenue	11.47M
Gross Profit	4.42M
Operating Income	2.39M
Pretax Income	2.27M
Net Income	1.94M
EBITDA	2.91M
EBIT	2.39M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 8.49 million in cash and 1.23 million in debt, giving a net cash position of 7.26 million or 0.06 per share.

Cash & Cash Equivalents	8.49M
Total Debt	1.23M
Net Cash	7.26M
Net Cash Per Share	0.06
Equity (Book Value)	19.57M
Book Value Per Share	0.15
Working Capital	8.87M

Cash Flow

In the last 12 months, operating cash flow was 2.43 million and capital expenditures -420,000, giving a free cash flow of 2.01 million.

Operating Cash Flow	2.43M
Capital Expenditures	-420,000
Free Cash Flow	2.01M
FCF Per Share	0.02

Margins

Gross margin is 38.57%, with operating and profit margins of 20.88% and 16.91%.

Gross Margin	38.57%
Operating Margin	20.88%
Pretax Margin	19.76%
Profit Margin	16.91%
EBITDA Margin	25.41%
EBIT Margin	20.88%
FCF Margin	17.53%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.44%.

Dividend Per Share	0.01
Dividend Yield	4.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	67.04%
Buyback Yield	n/a
Shareholder Yield	4.44%
Earnings Yield	6.63%
FCF Yield	6.87%

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

SGXC:NPL has an Altman Z-Score of 6.48 and a Piotroski F-Score of 6.

Altman Z-Score	6.48
Piotroski F-Score	6