SGX:N2IU Statistics

Total Valuation

SGX:N2IU has a market cap or net worth of SGD 7.18 billion. The enterprise value is 12.88 billion.

Market Cap	7.18B
Enterprise Value	12.88B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Feb 6, 2026

Share Statistics

SGX:N2IU has 5.28 billion shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	5.28B
Shares Outstanding	5.28B
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-2.02%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	11.55%
Float	2.32B

Valuation Ratios

The trailing PE ratio is 10.51 and the forward PE ratio is 17.00.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.51
Forward PE	17.00
PS Ratio	8.06
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	11.61
P/OCF Ratio	11.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.54, with an EV/FCF ratio of 20.82.

EV / Earnings	18.85
EV / Sales	14.45
EV / EBITDA	20.54
EV / EBIT	20.56
EV / FCF	20.82

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.61.

Current Ratio	0.51
Quick Ratio	0.33
Debt / Equity	0.61
Debt / EBITDA	9.32
Debt / FCF	9.45
Interest Coverage	3.91

Financial Efficiency

Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	7.29%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	4.09%
Weighted Average Cost of Capital (WACC)	5.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	447
Asset Turnover	0.06
Inventory Turnover	2,073.73

Taxes

In the past 12 months, SGX:N2IU has paid 4.64 million in taxes.

Income Tax	4.64M
Effective Tax Rate	0.67%

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.56, so SGX:N2IU's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+14.29%
50-Day Moving Average	1.45
200-Day Moving Average	1.38
Relative Strength Index (RSI)	21.98
Average Volume (20 Days)	7,198,790

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 891.28 million and earned 683.27 million in profits. Earnings per share was 0.13.

Revenue	891.28M
Gross Profit	631.03M
Operating Income	626.24M
Pretax Income	692.59M
Net Income	683.27M
EBITDA	626.87M
EBIT	626.24M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 161.47 million in cash and 5.84 billion in debt, giving a net cash position of -5.68 billion or -1.08 per share.

Cash & Cash Equivalents	161.47M
Total Debt	5.84B
Net Cash	-5.68B
Net Cash Per Share	-1.08
Equity (Book Value)	9.51B
Book Value Per Share	1.75
Working Capital	-274.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 619.56 million and capital expenditures -1.10 million, giving a free cash flow of 618.46 million.

Operating Cash Flow	619.56M
Capital Expenditures	-1.10M
Free Cash Flow	618.46M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 70.80%, with operating and profit margins of 70.26% and 77.17%.

Gross Margin	70.80%
Operating Margin	70.26%
Pretax Margin	77.71%
Profit Margin	77.17%
EBITDA Margin	70.33%
EBIT Margin	70.26%
FCF Margin	69.39%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.73%.

Dividend Per Share	0.08
Dividend Yield	5.73%
Dividend Growth (YoY)	-4.07%
Years of Dividend Growth	n/a
Payout Ratio	61.72%
Buyback Yield	-0.15%
Shareholder Yield	5.58%
Earnings Yield	9.51%
FCF Yield	8.61%

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	4