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Nordic Group Limited

Nordic Group Limited

MR7.SI
Nordic Group LimitedSG flagStock Exchange of Singapore
0.55
SGD
- -
- -
219.05MMarket Cap

Total Valuation

Nordic Group Limited carries a market capitalization of 219.05M, placing it among publicly traded companies globally. Its enterprise value stands at 115.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap219.05M
Enterprise Value115.65M

Share Statistics

Nordic Group Limited currently has 391.90M shares outstanding.

Shares Outstanding391.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nordic Group Limited trades at a trailing price-to-earnings ratio of 13.41. The price-to-sales ratio is 1.34, and the price-to-book ratio stands at 1.30.

PE Ratio13.41
PS Ratio1.34
PB Ratio1.30
P/TBV Ratio2.04
P/FCF Ratio5.86
P/OCF Ratio7.02

Enterprise Valuation

On an enterprise value basis, Nordic Group Limited trades at an EV/EBITDA multiple of 11.15 and an EV/FCF ratio of 5.56. The EV/Sales ratio of 1.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.15 provides insight into valuation relative to core operating earnings.

EV / Sales1.37
EV / EBITDA11.15
EV / EBIT11.15
EV / FCF5.56

Financial Position

Nordic Group Limited maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.51, indicating elevated leverage, while an interest coverage ratio of 6.75 demonstrates adequate ability to service its debt obligations.

Current Ratio1.54
Quick Ratio0.69
Debt / Equity52.51
Debt / EBITDA4.35
Interest Coverage6.75

Financial Efficiency

Nordic Group Limited posts a return on equity of 9.98 and a return on invested capital of 7.60.

Return on Equity (ROE)9.98
Return on Assets (ROA)5.41
Return on Invested Capital (ROIC)7.60
Return on Capital Employed (ROCE)7.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.72

Taxes

Over the trailing twelve months, Nordic Group Limited has paid 700,000.00 in income taxes, reflecting an effective tax rate of 7.63.

Income Tax700,000.00
Effective Tax Rate7.63

Stock Price Statistics

Nordic Group Limited's stock has gained approximately 59.42029% over the past 52 weeks. The 50-day moving average sits at 0.57, while the 200-day moving average is 0.48.

Beta (5Y)N/A
52-Week Price Change59.42029%
50-Day Moving Average0.57
200-Day Moving Average0.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nordic Group Limited generated 84.63M in revenue and converted that into 8.48M in net income, yielding earnings per share of 0.02. EBITDA reached 10.37M, while operating income came in at 10.37M.

Revenue84.63M
Gross Profit21.27M
Operating Income10.37M
Pretax Income9.18M
Net Income8.48M
EBITDA10.37M
EBIT10.37M
Earnings Per Share (EPS)0.02

Balance Sheet

Nordic Group Limited holds 43.20M in cash and equivalents against 45.11M in total debt, resulting in a net debt position of -2.13M. Total book value stands at 87.65M, with working capital of 34.23M providing operational flexibility.

Cash & Cash Equivalents43.20M
Total Debt45.11M
Net Debt-2.13M
Equity (Book Value)87.65M
Book Value Per Share0.22
Working Capital34.23M

Cash Flow

Nordic Group Limited produced 16.21M in operating cash flow over the past twelve months. After subtracting -3.18M in capital expenditures, free cash flow totaled 13.03M - equivalent to 0.03 per share.

Operating Cash Flow16.21M
Capital Expenditures-3.18M
Free Cash Flow13.03M
FCF Per Share0.03

Margins

Nordic Group Limited operates with a gross margin of 25.14, reflecting its pricing power and cost economics. The operating margin of 12.26 and net profit margin of 10.02 provide insight into operational efficiency.

Gross Margin25.14
Operating Margin12.26
Pretax Margin10.85
Profit Margin10.02
EBITDA Margin12.26

Dividends & Yields

The company's payout ratio of 36.17 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio36.17
Shareholder Yield8.33
FCF Yield17.05

Scores

Nordic Group Limited posts an Altman Z-Score of 2.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.81