National Enterprises Limited (TTSE:NEL)

National Enterprises Statistics

Total Valuation

TTSE:NEL has a market cap or net worth of TTD 3.29 billion. The enterprise value is 3.00 billion.

Market Cap	3.29B
Enterprise Value	3.00B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	Jan 13, 2026

Share Statistics

TTSE:NEL has 600.00 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	600.00M
Shares Outstanding	600.00M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.40.

PE Ratio	7.40
Forward PE	n/a
PS Ratio	22.39
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	23.97
P/OCF Ratio	23.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.30, with an EV/FCF ratio of 21.87.

EV / Earnings	6.81
EV / Sales	20.43
EV / EBITDA	21.30
EV / EBIT	21.33
EV / FCF	21.87

Financial Position

The company has a current ratio of 51.59

Current Ratio	51.59
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.67% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	16.67%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	5.06%
Weighted Average Cost of Capital (WACC)	4.22%
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 3.83 million in taxes.

Income Tax	3.83M
Effective Tax Rate	0.86%

Stock Price Statistics

The stock price has increased by +112.71% in the last 52 weeks. The beta is -0.01, so TTSE:NEL's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+112.71%
50-Day Moving Average	4.05
200-Day Moving Average	2.55
Relative Strength Index (RSI)	67.10
Average Volume (20 Days)	44,475

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, TTSE:NEL had revenue of TTD 146.84 million and earned 440.69 million in profits. Earnings per share was 0.74.

Revenue	146.84M
Gross Profit	146.41M
Operating Income	140.65M
Pretax Income	444.52M
Net Income	440.69M
EBITDA	140.82M
EBIT	140.65M
Earnings Per Share (EPS)	0.74

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	2.78B
Book Value Per Share	n/a
Working Capital	260.76M

Cash Flow

In the last 12 months, operating cash flow was 137.18 million and capital expenditures -11,000, giving a free cash flow of 137.17 million.

Operating Cash Flow	137.18M
Capital Expenditures	-11,000
Depreciation & Amortization	170,000
Net Borrowing	n/a
Free Cash Flow	137.17M
FCF Per Share	0.23

Margins

Gross margin is 99.71%, with operating and profit margins of 95.79% and 300.12%.

Gross Margin	99.71%
Operating Margin	95.79%
Pretax Margin	302.72%
Profit Margin	300.12%
EBITDA Margin	95.90%
EBIT Margin	95.79%
FCF Margin	93.41%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 4.43%.

Dividend Per Share	0.23
Dividend Yield	4.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.48%
Buyback Yield	0.74%
Shareholder Yield	5.17%
Earnings Yield	13.40%
FCF Yield	4.17%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4