SGX:N2IU Statistics

Total Valuation

SGX:N2IU has a market cap or net worth of SGD 7.13 billion. The enterprise value is 12.53 billion.

Market Cap	7.13B
Enterprise Value	12.53B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Feb 6, 2026

Share Statistics

SGX:N2IU has 5.28 billion shares outstanding. The number of shares has increased by 2.09% in one year.

Current Share Class	5.28B
Shares Outstanding	5.28B
Shares Change (YoY)	+2.09%
Shares Change (QoQ)	-4.64%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	11.22%
Float	2.32B

Valuation Ratios

The trailing PE ratio is 27.33 and the forward PE ratio is 16.75. SGX:N2IU's PEG ratio is 1.67.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	27.33
Forward PE	16.75
PS Ratio	8.22
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	12.19
P/OCF Ratio	12.17
PEG Ratio	1.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.32, with an EV/FCF ratio of 21.42.

EV / Earnings	47.18
EV / Sales	14.45
EV / EBITDA	20.32
EV / EBIT	20.34
EV / FCF	21.42

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.59.

Current Ratio	0.39
Quick Ratio	0.26
Debt / Equity	0.59
Debt / EBITDA	9.17
Debt / FCF	9.50
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	2.79%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	4.12%
Weighted Average Cost of Capital (WACC)	5.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	447
Asset Turnover	0.05
Inventory Turnover	2,037.06

Taxes

Income Tax	-4.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.66% 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	+10.66%
50-Day Moving Average	1.38
200-Day Moving Average	1.41
Relative Strength Index (RSI)	38.71
Average Volume (20 Days)	10,692,995

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 867.29 million and earned 265.65 million in profits. Earnings per share was 0.05.

Revenue	867.29M
Gross Profit	609.60M
Operating Income	605.59M
Pretax Income	260.74M
Net Income	265.65M
EBITDA	606.29M
EBIT	605.59M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 164.22 million in cash and 5.56 billion in debt, giving a net cash position of -5.39 billion or -1.02 per share.

Cash & Cash Equivalents	164.22M
Total Debt	5.56B
Net Cash	-5.39B
Net Cash Per Share	-1.02
Equity (Book Value)	9.39B
Book Value Per Share	1.86
Working Capital	-448.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 586.00 million and capital expenditures -1.01 million, giving a free cash flow of 584.99 million.

Operating Cash Flow	586.00M
Capital Expenditures	-1.01M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	584.99M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 70.29%, with operating and profit margins of 69.83% and 30.63%.

Gross Margin	70.29%
Operating Margin	69.83%
Pretax Margin	30.06%
Profit Margin	30.63%
EBITDA Margin	69.91%
EBIT Margin	69.83%
FCF Margin	67.45%

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	160.90%
Buyback Yield	-2.09%
Shareholder Yield	3.64%
Earnings Yield	3.73%
FCF Yield	8.21%

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	5