National Enterprises Limited (TTSE:NEL)

National Enterprises Statistics

Total Valuation

TTSE:NEL has a market cap or net worth of TTD 1.45 billion. The enterprise value is 1.16 billion.

Market Cap	1.45B
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Jan 13, 2026

Share Statistics

TTSE:NEL has 600.00 million shares outstanding.

Current Share Class	600.00M
Shares Outstanding	600.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 64.33.

PE Ratio	64.33
Forward PE	n/a
PS Ratio	9.63
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	10.79
P/OCF Ratio	10.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 8.65.

EV / Earnings	51.58
EV / Sales	7.72
EV / EBITDA	8.02
EV / EBIT	8.03
EV / FCF	8.65

Financial Position

The company has a current ratio of 4.40

Current Ratio	4.40
Quick Ratio	3.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	0.85%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	5.59%
Weighted Average Cost of Capital (WACC)	6.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, TTSE:NEL has paid 4.42 million in taxes.

Income Tax	4.42M
Effective Tax Rate	16.36%

Stock Price Statistics

The stock price has decreased by -8.33% in the last 52 weeks. The beta is 0.32, so TTSE:NEL's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-8.33%
50-Day Moving Average	2.13
200-Day Moving Average	2.13
Relative Strength Index (RSI)	66.16
Average Volume (20 Days)	177,746

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, TTSE:NEL had revenue of TTD 150.75 million and earned 22.57 million in profits. Earnings per share was 0.04.

Revenue	150.75M
Gross Profit	150.67M
Operating Income	144.91M
Pretax Income	26.99M
Net Income	22.57M
EBITDA	145.10M
EBIT	144.91M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 287.88 million in cash and n/a in debt, with a net cash position of 287.88 million or 0.48 per share.

Cash & Cash Equivalents	287.88M
Total Debt	n/a
Net Cash	287.88M
Net Cash Per Share	0.48
Equity (Book Value)	2.59B
Book Value Per Share	4.32
Working Capital	261.13M

Cash Flow

In the last 12 months, operating cash flow was 134.64 million and capital expenditures -10,000, giving a free cash flow of 134.63 million.

Operating Cash Flow	134.64M
Capital Expenditures	-10,000
Free Cash Flow	134.63M
FCF Per Share	0.22

Margins

Gross margin is 99.94%, with operating and profit margins of 96.12% and 14.97%.

Gross Margin	99.94%
Operating Margin	96.12%
Pretax Margin	17.90%
Profit Margin	14.97%
EBITDA Margin	96.25%
EBIT Margin	96.12%
FCF Margin	89.30%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 9.50%.

Dividend Per Share	0.23
Dividend Yield	9.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	451.93%
Buyback Yield	n/a
Shareholder Yield	9.50%
Earnings Yield	1.55%
FCF Yield	9.27%

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

TTSE:NEL has an Altman Z-Score of 11.46 and a Piotroski F-Score of 5.

Altman Z-Score	11.46
Piotroski F-Score	5