SGX:N2IU Statistics

Total Valuation

SGX:N2IU has a market cap or net worth of SGD 6.32 billion. The enterprise value is 12.16 billion.

Market Cap	6.32B
Enterprise Value	12.16B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

SGX:N2IU has 5.27 billion shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	5.27B
Shares Outstanding	5.27B
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	11.34%
Float	2.68B

Valuation Ratios

The trailing PE ratio is 10.82 and the forward PE ratio is 15.34.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.82
Forward PE	15.34
PS Ratio	6.89
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	9.99
P/OCF Ratio	9.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.91, with an EV/FCF ratio of 19.21.

EV / Earnings	20.81
EV / Sales	13.25
EV / EBITDA	18.91
EV / EBIT	18.93
EV / FCF	19.21

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.62.

Current Ratio	0.30
Quick Ratio	0.28
Debt / Equity	0.62
Debt / EBITDA	9.33
Debt / FCF	9.47
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	6.15%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	4.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	447
Asset Turnover	0.06
Inventory Turnover	2,252.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.73
52-Week Price Change	n/a
50-Day Moving Average	1.21
200-Day Moving Average	1.27
Relative Strength Index (RSI)	47.31
Average Volume (20 Days)	10,266,170

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, SGX:N2IU had revenue of SGD 917.69 million and earned 584.18 million in profits. Earnings per share was 0.11.

Revenue	917.69M
Gross Profit	647.39M
Operating Income	642.10M
Pretax Income	581.19M
Net Income	584.18M
EBITDA	642.78M
EBIT	642.10M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 171.40 million in cash and 6.00 billion in debt, giving a net cash position of -5.83 billion or -1.11 per share.

Cash & Cash Equivalents	171.40M
Total Debt	6.00B
Net Cash	-5.83B
Net Cash Per Share	-1.11
Equity (Book Value)	9.62B
Book Value Per Share	1.78
Working Capital	-481.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 634.03 million and capital expenditures -1.06 million, giving a free cash flow of 632.98 million.

Operating Cash Flow	634.03M
Capital Expenditures	-1.06M
Free Cash Flow	632.98M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 70.55%, with operating and profit margins of 69.97% and 64.16%.

Gross Margin	70.55%
Operating Margin	69.97%
Pretax Margin	63.33%
Profit Margin	64.16%
EBITDA Margin	70.04%
EBIT Margin	69.97%
FCF Margin	68.97%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.68%.

Dividend Per Share	0.08
Dividend Yield	6.68%
Dividend Growth (YoY)	-9.99%
Years of Dividend Growth	n/a
Payout Ratio	75.45%
Buyback Yield	-0.28%
Shareholder Yield	6.41%
Earnings Yield	9.24%
FCF Yield	10.01%

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

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