Nordic Group Limited Statistics
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Nordic Group Limited (MR7) Stock Statistics & Valuation Metrics
Total Valuation
Nordic Group Limited has a market cap or net worth of SGD 188.05M. The enterprise value is SGD 210.48M.
- Market Cap
- SGD 188.05M
- Enterprise Value
- SGD 210.48M
Share Statistics
Nordic Group Limited has 400,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 400,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Nordic Group Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.94%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 10.94%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 811.02K
- Profits Per Employee
- 100.65K
- Employee Count
- 189
- Asset Turnover
- 0.67
- Inventory Turnover
- 5.10
Valuation Ratios
The current PE Ratio of Nordic Group Limited is 9.29. Nordic Group Limited’s PEG ratio is 0.46.
- PE Ratio
- 9.29
- PS Ratio
- 1.24
- PB Ratio
- 1.30
- Price to FCF
- 7.67
- Price to Operating Cash Flow
- 7.20
- PEG Ratio
- 0.46
Income Statement
In the last 12 months, Nordic Group Limited had revenue of 153.28M and earned 19.02M in profits. Earnings per share was 0.05.
- Revenue
- 153.28M
- Gross Profit
- 40.47M
- Operating Income
- 24.25M
- Pretax Income
- 22.52M
- Net Income
- 19.02M
- EBITDA
- 29.62M
- Earnings Per Share (EPS)
- 0.05
Cash Flow
In the last 12 months, operating cash flow was 26.81M and capital expenditures -1.66M, giving a free cash flow of 25.15M billion.
- Operating Cash Flow
- 26.81M
- Free Cash Flow
- 25.15M
- Free Cash Flow per Share
- 0.06
Dividends & Yields
Nordic Group Limited pays an annual dividend of SGD 0.01, resulting in a dividend yield of 4.28%
- Dividend Per Share
- SGD 0.01
- Dividend Yield
- 4.28%
- Payout Ratio
- 39.63%
- Free Cash Flow Yield
- 13.04%
- Earnings Yield
- 10.75%
Stock Price Statistics
- Beta
- 0.49
- 52-Week Price Change
- 15.48%
- 50-Day Moving Average
- 0.52
- 200-Day Moving Average
- 0.52
- Relative Strength Index (RSI)
- 37.18
- Average Volume (3m)
- 53.84K
Important Dates
Nordic Group Limited upcoming earnings date is Feb 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Feb 22, 2027
- Ex-Dividend Date
- May 07, 2026
Financial Position
Nordic Group Limited as a current ratio of 1.84, with Debt / Equity ratio of 30.85%
- Current Ratio
- 1.84
- Quick Ratio
- 1.55
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- 0.06
- Interest Coverage Ratio
- 15.94
Taxes
In the past 12 months, Nordic Group Limited has paid 3.50M in taxes.
- Income Tax
- 3.50M
- Effective Tax Rate
- 0.16
Enterprise Valuation
Nordic Group Limited EV to EBITDA ratio is 6.06, with an EV/FCF ratio of 7.49.
- EV to Sales
- 1.21
- EV to EBITDA
- 6.06
- EV to Free Cash Flow
- 7.49
- EV to Operating Cash Flow
- 7.03
Balance Sheet
Nordic Group Limited has SGD 46.54M in cash and marketable securities with SGD 42.02M in debt, giving a net cash position of SGD 4.51M billion.
- Cash & Marketable Securities
- SGD 46.54M
- Total Debt
- SGD 42.02M
- Net Cash
- SGD 4.51M
- Net Cash Per Share
- SGD 0.01
- Tangible Book Value Per Share
- SGD 0.27
Margins
Gross margin is 26.81%, with operating margin of 0.92%, and net profit margin of 13.33%.
- Gross Margin
- 26.81%
- Operating Margin
- 0.92%
- Pretax Margin
- 15.95%
- Net Profit Margin
- 13.33%
- EBITDA Margin
- 19.98%
- EBIT Margin
- 16.55%
Analyst Forecast
The average price target for Nordic Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -6.81%
- EPS Growth Forecast
- 20.60%
Scores
- Smart Score
- ―
- AI Score
- 76
