National Enterprises Limited (TTSE:NEL)

Trinidad and Tobago · Delayed Price · Currency is TTD

4.700

-0.050 (-1.05%)

At close: Jul 23, 2026

National Enterprises Financials Overview

Financials in millions TTD. Fiscal year is October - September.

Millions TTD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Mar '22 Mar 31, 2022
Revenue	146.84	144.35	127.39	394.21	204.11	19.18
Revenue Growth	120.71%	13.32%	-67.69%	93.14%	964.07%	-42.32%
Gross Profit	146.41	144.35	127.39	394.21	204.11	13.85
Operating Income	140.65	138.6	121.1	389.61	198.84	13.85
Net Income	440.69	15.31	-348.68	-455.1	1,320	2,077
Earnings Per Share	0.74	0.03	-0.58	-0.76	-	-
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Mar '22 Mar 31, 2022
Cash & Investments	233.88	272.03	234.7	315.19	251.78	113.43
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	233.88	272.03	234.7	315.19	251.78	113.43
Net Cash Growth	493.24%	15.91%	-25.54%	25.19%	121.97%	150.26%
Net Cash Per Share	0.39	0.45	0.39	0.53	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Mar '22 Mar 31, 2022
Operating Cash Flow	137.18	125.69	113.87	403.45	185.37	-7.95
Capital Expenditures	-0.01	-0.01	-0.51	-0.23	-0.07	-0.1
Free Cash Flow	137.17	125.68	113.36	403.22	185.3	-8.04
Free Cash Flow Growth	27.45%	10.87%	-71.89%	117.60%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Mar '22 Mar 31, 2022
Gross Margin	99.71%	100.00%	100.00%	100.00%	100.00%	72.18%
Operating Margin	95.79%	96.01%	95.06%	98.83%	97.42%	72.18%
Pretax Margin	302.72%	14.02%	-270.25%	-114.30%	647.78%	10836.38%
Profit Margin	300.12%	10.61%	-273.71%	-115.45%	646.63%	10830.14%
FCF Margin	93.41%	87.07%	88.99%	102.28%	90.78%	-41.92%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jul '26 Jul 25, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Mar '22 Mar 31, 2022
Dividend Per Share	0.230	0.230	-	0.560	0.187	0.030
Dividend Per Share Growth	29.41%	-	-	200.00%	522.22%	-
Dividend Yield	4.89%	11.89%	-	20.37%	7.95%	1.51%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jul '26 Jul 25, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Mar '22 Mar 31, 2022
PE Ratio	6.35	81.51	-	-	1.50	0.87
P/FCF Ratio	20.56	9.93	16.14	5.28	10.69	-
PS Ratio	19.20	8.65	14.37	5.40	9.70	93.84