Niks Professional Statistics

Total Valuation

Niks Professional has a market cap or net worth of SGD 19.50 million. The enterprise value is 12.83 million.

Market Cap	19.50M
Enterprise Value	12.83M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
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 (%)	91.12%
Owned by Institutions (%)	0.43%
Float	11.55M

Valuation Ratios

The trailing PE ratio is 12.82.

PE Ratio	12.82
Forward PE	n/a
PS Ratio	1.75
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	10.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 6.60.

EV / Earnings	8.44
EV / Sales	1.15
EV / EBITDA	3.95
EV / EBIT	5.46
EV / FCF	6.60

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 -7.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.41%
50-Day Moving Average	0.15
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.34
Average Volume (20 Days)	72,260

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.67%.

Dividend Per Share	0.01
Dividend Yield	6.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	710.06%
Buyback Yield	n/a
Shareholder Yield	6.67%
Earnings Yield	7.80%
FCF Yield	9.97%

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

Niks Professional has an Altman Z-Score of 6.28.

Altman Z-Score	6.28
Piotroski F-Score	n/a