Singapore
· Delayed Price · Currency is SGD Niks Professional Statistics
Total Valuation
Niks Professional has a market cap or net worth of SGD 17.94 million. The enterprise value is 11.27 million.
| Market Cap | 17.94M |
| Enterprise Value | 11.27M |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Niks Professional has 130.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 130.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 90.87% |
| Owned by Institutions (%) | 0.43% |
| Float | 11.87M |
Valuation Ratios
The trailing PE ratio is 11.79.
| PE Ratio | 11.79 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 0.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 5.79.
| EV / Earnings | 7.41 |
| EV / Sales | 1.01 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 4.80 |
| EV / FCF | 5.79 |
Financial Position
The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.59 |
| Quick Ratio | 3.63 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.83 |
| Interest Coverage | 27.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 214,538 |
| Profits Per Employee | 29,250 |
| Employee Count | 52 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.65% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 91,030 |
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, Niks Professional had revenue of SGD 11.16 million and earned 1.52 million in profits. Earnings per share was 0.01.
| Revenue | 11.16M |
| Gross Profit | 4.25M |
| Operating Income | 2.35M |
| Pretax Income | 1.99M |
| Net Income | 1.52M |
| EBITDA | 2.82M |
| EBIT | 2.35M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 8.29 million in cash and 1.62 million in debt, giving a net cash position of 6.67 million or 0.05 per share.
| Cash & Cash Equivalents | 8.29M |
| Total Debt | 1.62M |
| Net Cash | 6.67M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 19.03M |
| Book Value Per Share | 0.15 |
| Working Capital | 8.33M |
Cash Flow
In the last 12 months, operating cash flow was 2.80 million and capital expenditures -858,000, giving a free cash flow of 1.95 million.
| Operating Cash Flow | 2.80M |
| Capital Expenditures | -858,000 |
| Free Cash Flow | 1.95M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 38.09%, with operating and profit margins of 21.06% and 13.63%.
| Gross Margin | 38.09% |
| Operating Margin | 21.06% |
| Pretax Margin | 17.85% |
| Profit Margin | 13.63% |
| EBITDA Margin | 25.25% |
| EBIT Margin | 21.06% |
| FCF Margin | 17.43% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.25%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 7.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 710.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.25% |
| Earnings Yield | 8.48% |
| FCF Yield | 10.84% |
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
Niks Professional has an Altman Z-Score of 6.28.
| Altman Z-Score | 6.28 |
| Piotroski F-Score | n/a |