Sri Trang Agro-Industry Public Company Limited (SGX:NC2)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.5550
+0.0050 (0.91%)
Last updated: May 13, 2025

SGX:NC2 Statistics

Total Valuation

SGX:NC2 has a market cap or net worth of SGD 877.78 million. The enterprise value is 3.35 billion.

Market Cap 877.78M
Enterprise Value 3.35B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Apr 17, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) +0.23%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 845.76M

Valuation Ratios

The trailing PE ratio is 8.25 and the forward PE ratio is 10.71.

PE Ratio 8.25
Forward PE 10.71
PS Ratio 0.18
PB Ratio 0.31
P/TBV Ratio 0.46
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of -20.07.

EV / Earnings 31.52
EV / Sales 0.69
EV / EBITDA 9.27
EV / EBIT 17.03
EV / FCF -20.07

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.70.

Current Ratio 1.98
Quick Ratio 0.62
Debt / Equity 0.70
Debt / EBITDA 5.45
Debt / FCF -11.77
Interest Coverage 2.72

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE) 4.66%
Return on Assets (ROA) 2.49%
Return on Invested Capital (ROIC) 2.63%
Return on Capital Employed (ROCE) 5.12%
Revenue Per Employee 1.16M
Profits Per Employee 24,857
Employee Count 4,280
Asset Turnover 1.01
Inventory Turnover 3.15

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.95% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -13.95%
50-Day Moving Average 0.58
200-Day Moving Average 0.71
Relative Strength Index (RSI) 57.72
Average Volume (20 Days) 6,585

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:NC2 had revenue of SGD 4.95 billion and earned 106.39 million in profits. Earnings per share was 0.07.

Revenue 4.95B
Gross Profit 478.24M
Operating Income 194.63M
Pretax Income 137.63M
Net Income 106.39M
EBITDA 351.17M
EBIT 194.63M
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 252.73 million in cash and 1.97 billion in debt, giving a net cash position of -1.71 billion.

Cash & Cash Equivalents 252.73M
Total Debt 1.97B
Net Cash -1.71B
Net Cash Per Share n/a
Equity (Book Value) 2.80B
Book Value Per Share 1.34
Working Capital 1.20B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -57.78 million and capital expenditures -109.31 million, giving a free cash flow of -167.09 million.

Operating Cash Flow -57.78M
Capital Expenditures -109.31M
Free Cash Flow -167.09M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 9.66%, with operating and profit margins of 3.93% and 2.15%.

Gross Margin 9.66%
Operating Margin 3.93%
Pretax Margin 2.78%
Profit Margin 2.15%
EBITDA Margin 7.10%
EBIT Margin 3.93%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.27%.

Dividend Per Share 0.04
Dividend Yield 7.27%
Dividend Growth (YoY) 6.94%
Years of Dividend Growth n/a
Payout Ratio 57.12%
Buyback Yield n/a
Shareholder Yield 7.27%
Earnings Yield 12.12%
FCF Yield -19.04%
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