NetLink NBN Trust
Stock Exchange of SingaporeTotal Valuation
Its enterprise value stands at 518.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | N/A |
| Enterprise Value | 518.54M |
Share Statistics
NetLink NBN Trust currently has 3.90B shares outstanding.
| Shares Outstanding | 3.90B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, NetLink NBN Trust trades at an EV/EBITDA multiple of 5.99 and an EV/FCF ratio of 1.45. The EV/Sales ratio of 1.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.99 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.40 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 5.99 |
| EV / FCF | 1.45 |
Financial Position
NetLink NBN Trust maintains a current ratio of 0.42, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.35, indicating elevated leverage, while an interest coverage ratio of 4.85 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.42 |
| Quick Ratio | 0.27 |
| Debt / Equity | 23.35 |
| Debt / EBITDA | 7.85 |
| Interest Coverage | 4.85 |
Financial Efficiency
| Return on Equity (ROE) | 2.63 |
| Return on Assets (ROA) | 1.84 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.75 |
Taxes
| Income Tax | -6.24M |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, NetLink NBN Trust generated 370.19M in revenue and converted that into 78.11M in net income, yielding earnings per share of 0.02. EBITDA reached 86.50M, while operating income came in at 86.50M.
| Revenue | 370.19M |
| Gross Profit | 353.24M |
| Operating Income | 86.50M |
| Pretax Income | 71.87M |
| Net Income | 78.11M |
| EBITDA | 86.50M |
| EBIT | 86.50M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
NetLink NBN Trust holds 160.35M in cash and equivalents against 678.89M in total debt, resulting in a net debt position of 504.44M. Total book value stands at 2.91B, with working capital of -351.45M providing operational flexibility.
| Cash & Cash Equivalents | 160.35M |
| Total Debt | 678.89M |
| Net Debt | 504.44M |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 0.75 |
| Working Capital | -351.45M |
Cash Flow
NetLink NBN Trust produced 262.52M in operating cash flow over the past twelve months. After subtracting -75.53M in capital expenditures, free cash flow totaled 186.98M - equivalent to 0.05 per share.
| Operating Cash Flow | 262.52M |
| Capital Expenditures | -75.53M |
| Free Cash Flow | 186.98M |
| FCF Per Share | 0.05 |
Margins
NetLink NBN Trust operates with a gross margin of 95.42, reflecting its pricing power and cost economics. The operating margin of 23.37 and net profit margin of 21.10 provide insight into operational efficiency.
| Gross Margin | 95.42 |
| Operating Margin | 23.37 |
| Pretax Margin | 19.41 |
| Profit Margin | 21.10 |
| EBITDA Margin | 23.37 |
Dividends & Yields
The company's payout ratio of 247.45 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.05 |
| Dividend Yield | N/A |
| Payout Ratio | 247.45 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
NetLink NBN Trust posts an Altman Z-Score of -0.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.02 |