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STOCKS

NetLink NBN Trust (NETLF)

:NETLF

NETLF

NetLink NBN

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NETLF Statistics

NetLink NBN (NETLF) Ratios

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24 Followers

NetLink NBN Ratios

NETLF's free cash flow for Q2 2025 was S$0.78. For the 2025 fiscal year, NETLF's free cash flow was decreased by S$ and operating cash flow was S$0.28. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.99	2.18	0.92	0.41	0.42
Quick Ratio	1.96	2.13	0.91	0.40	0.41
Cash Ratio	1.33	1.40	0.54	0.28	0.28
Solvency Ratio	0.20	0.20	0.20	0.20	0.19
Operating Cash Flow Ratio	2.10	2.01	0.93	0.43	0.44
Short-Term Operating Cash Flow Coverage	0.00	-7.74	1.66	0.52	0.51
Net Current Asset Value	S$ -1.12B	S$ -1.07B	S$ -1.06B	S$ -1.07B	S$ -1.05B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.19	0.17	0.17	0.16
Debt-to-Equity Ratio	0.32	0.29	0.26	0.25	0.23
Debt-to-Capital Ratio	0.24	0.23	0.21	0.20	0.19
Long-Term Debt-to-Capital Ratio	0.23	0.22	0.16	0.05	0.05
Financial Leverage Ratio	1.55	1.52	1.48	1.47	1.45
Debt Service Coverage Ratio	8.85	-21.35	1.59	0.51	0.50
Interest Coverage Ratio	3.48	5.49	9.97	9.10	5.26
Debt to Market Cap	0.23	0.21	0.17	0.18	0.19
Interest Debt Per Share	0.21	0.20	0.18	0.18	0.18
Net Debt to EBITDA	1.98	1.87	2.07	1.97	1.97
Profitability Margins
Gross Profit Margin	92.84%	81.81%	83.28%	83.01%	37.34%
EBIT Margin	32.81%	32.29%	25.14%	27.47%	24.23%
EBITDA Margin	75.17%	74.70%	70.50%	73.13%	69.96%
Operating Profit Margin	29.76%	30.81%	25.42%	28.13%	27.44%
Pretax Profit Margin	24.57%	26.96%	23.04%	24.74%	19.41%
Net Profit Margin	25.09%	26.97%	24.15%	25.60%	21.10%
Continuous Operations Profit Margin	25.09%	26.97%	24.15%	25.60%	21.10%
Net Income Per EBT	102.12%	100.03%	104.80%	103.46%	108.69%
EBT Per EBIT	82.58%	87.52%	90.62%	87.97%	70.75%
Return on Assets (ROA)	2.64%	2.72%	2.26%	2.30%	1.86%
Return on Equity (ROE)	4.09%	4.15%	3.36%	3.38%	2.69%
Return on Capital Employed (ROCE)	3.24%	3.22%	2.56%	2.97%	2.82%
Return on Invested Capital (ROIC)	3.31%	3.34%	2.39%	2.55%	2.68%
Return on Tangible Assets	3.36%	3.42%	2.84%	2.88%	2.97%
Earnings Yield	3.10%	3.26%	2.40%	2.57%	2.21%
Efficiency Ratios
Receivables Turnover	5.19	4.22	3.94	5.24	5.03
Payables Turnover	1.40	2.80	3.25	4.34	21.34
Inventory Turnover	6.80	10.90	15.41	12.19	53.92
Fixed Asset Turnover	0.15	0.15	0.13	0.12	0.12
Asset Turnover	0.11	0.10	0.09	0.09	0.09
Working Capital Turnover Ratio	2.71	5.57	-1.97	-1.04	-3.75
Cash Conversion Cycle	-136.61	-10.27	4.04	15.45	62.27
Days of Sales Outstanding	70.39	86.48	92.59	69.65	72.61
Days of Inventory Outstanding	53.69	33.50	23.68	29.94	6.77
Days of Payables Outstanding	260.69	130.24	112.23	84.14	17.11
Operating Cycle	124.08	119.98	116.27	99.59	79.38
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	0.05	0.05	0.05	0.05
CapEx Per Share	0.03	0.02	0.02	0.02	0.02
Free Cash Flow to Operating Cash Flow	0.54	0.66	0.71	0.77	0.71
Dividend Paid and CapEx Coverage Ratio	0.85	0.96	0.95	1.03	0.98
Capital Expenditure Coverage Ratio	2.18	2.95	3.50	4.39	3.48
Operating Cash Flow Coverage Ratio	0.36	0.37	0.37	0.38	0.39
Operating Cash Flow to Sales Ratio	0.70	0.71	0.68	0.71	0.71
Free Cash Flow Yield	4.69%	5.64%	4.87%	5.55%	5.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.28	30.68	41.63	38.84	45.15
Price-to-Sales (P/S) Ratio	8.10	8.27	10.05	9.94	9.53
Price-to-Book (P/B) Ratio	1.32	1.27	1.40	1.31	1.21
Price-to-Free Cash Flow (P/FCF) Ratio	21.32	17.74	20.55	18.03	18.86
Price-to-Operating Cash Flow Ratio	11.54	11.73	14.69	13.92	13.43
Price-to-Earnings Growth (PEG) Ratio	-6.03	1.56	-11.24	1.81	89.85
Price-to-Fair Value	1.32	1.27	1.40	1.31	1.21
Enterprise Value Multiple	12.76	12.95	16.33	15.56	15.59
EV to EBITDA	12.76	12.95	16.33	15.56	15.59
EV to Sales	9.59	9.67	11.51	11.38	10.91
EV to Free Cash Flow	25.24	20.73	23.54	20.64	21.59
EV to Operating Cash Flow	13.67	13.71	16.82	15.94	15.38
Tangible Book Value Per Share	0.43	0.47	0.49	0.51	0.34
Shareholders’ Equity Per Share	0.65	0.68	0.70	0.72	0.75
Tax and Other Ratios
Effective Tax Rate	-0.02	<0.01	0.05	0.03	-0.09
Revenue Per Share	0.11	0.10	0.10	0.10	0.09
Net Income Per Share	0.03	0.03	0.02	0.02	0.02
Tax Burden	1.02	1.00	1.05	1.03	1.09
Interest Burden	0.75	0.83	0.92	0.90	0.80
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	2.80	2.61	2.84	2.79	3.36

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