Nordic Group Statistics

Total Valuation

Nordic Group has a market cap or net worth of SGD 189.17 million. The enterprise value is 191.04 million.

Market Cap	189.17M
Enterprise Value	191.04M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Nordic Group has 398.26 million shares outstanding. The number of shares has decreased by -0.77% in one year.

Current Share Class	398.26M
Shares Outstanding	398.26M
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	79.57%
Owned by Institutions (%)	0.26%
Float	81.36M

Valuation Ratios

The trailing PE ratio is 9.90.

PE Ratio	9.90
Forward PE	n/a
PS Ratio	1.23
PB Ratio	1.34
P/TBV Ratio	1.91
P/FCF Ratio	6.49
P/OCF Ratio	6.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 6.55.

EV / Earnings	10.04
EV / Sales	1.25
EV / EBITDA	6.46
EV / EBIT	7.89
EV / FCF	6.55

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.31.

Current Ratio	1.84
Quick Ratio	1.11
Debt / Equity	0.31
Debt / EBITDA	1.48
Debt / FCF	1.50
Interest Coverage	15.92

Financial Efficiency

Return on equity (ROE) is 14.02% and return on invested capital (ROIC) is 14.26%.

Return on Equity (ROE)	14.02%
Return on Assets (ROA)	6.53%
Return on Invested Capital (ROIC)	14.26%
Return on Capital Employed (ROCE)	15.90%
Weighted Average Cost of Capital (WACC)	5.36%
Revenue Per Employee	811,021
Profits Per Employee	100,646
Employee Count	189
Asset Turnover	0.66
Inventory Turnover	6.07

Taxes

In the past 12 months, Nordic Group has paid 3.50 million in taxes.

Income Tax	3.50M
Effective Tax Rate	15.53%

Stock Price Statistics

The stock price has increased by +41.79% in the last 52 weeks. The beta is 0.30, so Nordic Group's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+41.79%
50-Day Moving Average	0.47
200-Day Moving Average	0.41
Relative Strength Index (RSI)	45.17
Average Volume (20 Days)	172,730

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, Nordic Group had revenue of SGD 153.28 million and earned 19.02 million in profits. Earnings per share was 0.05.

Revenue	153.28M
Gross Profit	40.47M
Operating Income	24.21M
Pretax Income	22.52M
Net Income	19.02M
EBITDA	28.67M
EBIT	24.21M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 41.81 million in cash and 43.67 million in debt, giving a net cash position of -1.86 million or -0.00 per share.

Cash & Cash Equivalents	41.81M
Total Debt	43.67M
Net Cash	-1.86M
Net Cash Per Share	-0.00
Equity (Book Value)	141.55M
Book Value Per Share	0.36
Working Capital	64.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.20 million and capital expenditures -1.03 million, giving a free cash flow of 29.17 million.

Operating Cash Flow	30.20M
Capital Expenditures	-1.03M
Free Cash Flow	29.17M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 26.40%, with operating and profit margins of 15.79% and 12.41%.

Gross Margin	26.40%
Operating Margin	15.79%
Pretax Margin	14.69%
Profit Margin	12.41%
EBITDA Margin	18.70%
EBIT Margin	15.79%
FCF Margin	19.03%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.56%.

Dividend Per Share	0.02
Dividend Yield	3.56%
Dividend Growth (YoY)	19.78%
Years of Dividend Growth	1
Payout Ratio	36.15%
Buyback Yield	0.77%
Shareholder Yield	4.33%
Earnings Yield	10.06%
FCF Yield	15.42%

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	7