NetLink NBN(NETLF)
$0.73-0.01 (-0.82%)
NETLF
NetLink NBN financials statements
$0.73
At close:-0.01 (-0.82%)
NetLink NBN (NETLF) Ratios
32 Followers
NetLink NBN Ratios
NETLF's free cash flow for Q2 2027 was S$68.01M. For the 2027 fiscal year, NETLF's free cash flow was decreased by S$-34.12M and operating cash flow was S$102.13M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.65 | 0.90 | 1.99 | 2.18 | 0.92 |
| Quick Ratio | 2.63 | 0.89 | 1.96 | 2.13 | 0.91 |
| Cash Ratio | 2.01 | 0.59 | 1.33 | 1.40 | 0.54 |
| Solvency Ratio | 0.17 | 0.19 | 0.20 | 0.20 | 0.20 |
| Operating Cash Flow Ratio | 2.10 | 0.86 | 2.10 | 2.01 | 0.93 |
| Short-Term Operating Cash Flow Coverage | 98.94 | 1.56 | 0.00 | 0.00 | 1.66 |
| Net Current Asset Value | S$ -1.25B | S$ -1.20B | S$ -1.12B | S$ -1.07B | S$ -1.06B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.23 | 0.20 | 0.19 | 0.17 |
| Debt-to-Equity Ratio | 0.45 | 0.37 | 0.32 | 0.29 | 0.26 |
| Debt-to-Capital Ratio | 0.31 | 0.27 | 0.24 | 0.23 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.22 | 0.23 | 0.22 | 0.16 |
| Financial Leverage Ratio | 1.70 | 1.61 | 1.55 | 1.52 | 1.48 |
| Debt Service Coverage Ratio | 10.51 | 1.53 | 8.85 | 13.30 | 1.64 |
| Interest Coverage Ratio | 3.84 | 3.22 | 3.48 | 5.49 | 9.97 |
| Debt to Market Cap | 0.26 | 0.25 | 0.23 | 0.22 | 0.17 |
| Interest Debt Per Share | 0.27 | 0.24 | 0.21 | 0.20 | 0.18 |
| Net Debt to EBITDA | 2.76 | 2.34 | 1.98 | 1.87 | 2.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.63% | 93.39% | 92.84% | 81.81% | 83.28% |
| EBIT Margin | 22.95% | 30.73% | 32.81% | 32.29% | 25.14% |
| EBITDA Margin | 67.79% | 74.36% | 75.17% | 74.70% | 70.50% |
| Operating Profit Margin | 22.95% | 26.99% | 29.76% | 30.81% | 25.42% |
| Pretax Profit Margin | 18.46% | 22.63% | 24.57% | 26.96% | 23.04% |
| Net Profit Margin | 20.15% | 23.43% | 25.09% | 26.97% | 24.15% |
| Continuous Operations Profit Margin | 20.15% | 23.43% | 25.09% | 26.97% | 24.15% |
| Net Income Per EBT | 109.14% | 103.51% | 102.12% | 100.03% | 104.80% |
| EBT Per EBIT | 80.45% | 83.87% | 82.58% | 87.52% | 90.62% |
| Return on Assets (ROA) | 2.17% | 2.47% | 2.64% | 2.72% | 2.26% |
| Return on Equity (ROE) | 3.69% | 3.98% | 4.09% | 4.15% | 3.36% |
| Return on Capital Employed (ROCE) | 2.55% | 3.08% | 3.24% | 3.22% | 2.56% |
| Return on Invested Capital (ROIC) | 2.55% | 2.95% | 3.24% | 3.30% | 2.51% |
| Return on Tangible Assets | 2.79% | 3.16% | 3.36% | 3.42% | 2.84% |
| Earnings Yield | 2.22% | 2.76% | 3.10% | 3.26% | 2.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.07 | 5.29 | 5.19 | 4.22 | 3.94 |
| Payables Turnover | 7.59 | 0.38 | 1.40 | 2.80 | 3.25 |
| Inventory Turnover | 101.56 | 8.68 | 6.80 | 10.90 | 15.41 |
| Fixed Asset Turnover | 0.16 | 0.15 | 0.15 | 0.15 | 0.13 |
| Asset Turnover | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 |
| Working Capital Turnover Ratio | 4.79 | 7.72 | 2.71 | 5.57 | -1.97 |
| Cash Conversion Cycle | 15.64 | -837.02 | -136.61 | -10.27 | 4.04 |
| Days of Sales Outstanding | 60.16 | 69.03 | 70.39 | 86.48 | 92.59 |
| Days of Inventory Outstanding | 3.59 | 42.05 | 53.69 | 33.50 | 23.68 |
| Days of Payables Outstanding | 48.11 | 948.09 | 260.69 | 130.24 | 112.23 |
| Operating Cycle | 63.75 | 111.08 | 124.08 | 119.98 | 116.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Free Cash Flow Per Share | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.84 | 0.74 | 0.85 | 0.96 | 0.95 |
| Capital Expenditure Coverage Ratio | 2.64 | 1.80 | 2.18 | 2.95 | 3.50 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.29 | 0.36 | 0.37 | 0.37 |
| Operating Cash Flow to Sales Ratio | 0.63 | 0.64 | 0.70 | 0.71 | 0.68 |
| Free Cash Flow Yield | 4.28% | 3.34% | 4.69% | 5.64% | 4.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 45.09 | 36.12 | 32.28 | 30.68 | 41.63 |
| Price-to-Sales (P/S) Ratio | 9.10 | 8.47 | 8.10 | 8.27 | 10.05 |
| Price-to-Book (P/B) Ratio | 1.66 | 1.44 | 1.32 | 1.27 | 1.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.36 | 29.98 | 21.32 | 17.74 | 20.55 |
| Price-to-Operating Cash Flow Ratio | 14.53 | 13.33 | 11.54 | 11.73 | 14.69 |
| Price-to-Earnings Growth (PEG) Ratio | -3.56 | -4.79 | -6.03 | 1.56 | -11.24 |
| Enterprise Value Multiple | 16.18 | 13.74 | 12.76 | 12.95 | 16.33 |
| Enterprise Value | 4.53B | 4.16B | 3.95B | 3.92B | 4.35B |
| EV to EBITDA | 16.18 | 13.74 | 12.76 | 12.95 | 16.33 |
| EV to Sales | 10.97 | 10.22 | 9.59 | 9.67 | 11.51 |
| EV to Free Cash Flow | 28.17 | 36.15 | 25.24 | 20.73 | 23.54 |
| EV to Operating Cash Flow | 17.52 | 16.07 | 13.67 | 13.71 | 16.82 |
| Tangible Book Value Per Share | 0.36 | 0.40 | 0.43 | 0.47 | 0.49 |
| Shareholders’ Equity Per Share | 0.58 | 0.61 | 0.65 | 0.68 | 0.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.09 | -0.04 | -0.02 | -0.00 | -0.05 |
| Revenue Per Share | 0.11 | 0.10 | 0.11 | 0.10 | 0.10 |
| Net Income Per Share | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 |
| Tax Burden | 1.09 | 1.04 | 1.02 | 1.00 | 1.05 |
| Interest Burden | 0.80 | 0.74 | 0.75 | 0.83 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.39 | 2.81 | 2.80 | 2.61 | 2.84 |
Currency in SGD
