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Noel Gifts International Ltd
Previous close
$0.20
Year range
$0.19 - $0.39
Market cap
20.29M SGD
Avg Volume
33.34K
P/E ratio
1.50
Dividend yield
13.07%
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.91M | -5.40% |
Operating expense | 2.39M | 2.89% |
Net income | -541.50K | 8.92% |
Net profit margin | -18.61 | 3.72% |
Earnings per share | — | — |
EBITDA | -787.50K | -14.05% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.77M | 195.12% |
Total assets | 33.85M | 1.38% |
Total liabilities | 3.20M | -22.79% |
Total equity | 30.65M | — |
Shares outstanding | 102.48M | — |
Price to book | 0.66 | — |
Return on assets | -6.46% | — |
Return on capital | -6.91% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -541.50K | 8.92% |
Cash from operations | -3.48M | -199.78% |
Cash from investing | 10.92M | 833.23% |
Cash from financing | -6.34M | -1,237.76% |
Net change in cash | 1.10M | 338.40% |
Free cash flow | -307.31K | 34.33% |
About
Founded
1975
Website
Employees
108
