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NetLink NBN Trust (NETLF)
OTHER OTC:NETLF
Total Valuation
NetLink NBN has a market cap or net worth of $2.79B. The enterprise value is $4.22B.
Market Cap$2.79B
Enterprise Value$4.22B
Share Statistics
NetLink NBN has 3,896,971,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,896,971,000
Owned by Insiders0.03%
Owned by Institutions―
Financial Efficiency
NetLink NBN’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.31%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.31%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.22M
Profits Per Employee305.35K
Employee Count338
Asset Turnover0.11
Inventory Turnover6.80
Valuation Ratios
The current PE Ratio of NetLink NBN is 32.28. NetLink NBN’s PEG ratio is -6.03.
PE Ratio32.28
PS Ratio0.00
PB Ratio1.32
Price to Fair Value1.32
Price to FCF21.32
Price to Operating Cash Flow11.54
PEG Ratio-6.03
Income Statement
In the last 12 months, NetLink NBN had revenue of 411.28M and earned 103.21M in profits. Earnings per share was 0.03.
Revenue411.28M
Gross Profit381.83M
Operating Income122.38M
Pretax Income101.07M
Net Income103.21M
EBITDA309.18M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 280.00M and capital expenditures -126.77M, giving a free cash flow of 153.24M billion.
Operating Cash Flow280.00M
Free Cash Flow153.24M
Free Cash Flow per Share0.04
Dividends & Yields
NetLink NBN pays an annual dividend of $0.02, resulting in a dividend yield of 5.58%
Dividend Per Share$0.02
Dividend Yield5.58%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change10.94%
50-Day Moving Average0.67
200-Day Moving Average0.66
Relative Strength Index (RSI)76.37
Average Volume (3m)0.00
Important Dates
NetLink NBN upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 10, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateNov 15, 2024
Financial Position
NetLink NBN as a current ratio of 1.99, with Debt / Equity ratio of 34.29%
Current Ratio1.99
Quick Ratio1.96
Debt to Market Cap0.23
Net Debt to EBITDA1.98
Interest Coverage Ratio3.48
Taxes
In the past 12 months, NetLink NBN has paid -2.14M in taxes.
Income Tax-2.14M
Effective Tax Rate-0.02
Enterprise Valuation
NetLink NBN EV to EBITDA ratio is 12.76, with an EV/FCF ratio of 25.24.
EV to Sales9.59
EV to EBITDA12.76
EV to Free Cash Flow25.24
EV to Operating Cash Flow13.67
Balance Sheet
NetLink NBN has $183.94M in cash and marketable securities with S$796.60M in debt, giving a net cash position of $657.92M billion.
Cash & Marketable Securities$183.94M
Total DebtS$796.60M
Net Cash$657.92M
Net Cash Per Share$0.17
Tangible Book Value Per Share$0.43
Margins
Gross margin is 82.01%, with operating margin of 29.76%, and net profit margin of 25.09%.
Gross Margin82.01%
Operating Margin29.76%
Pretax Margin24.57%
Net Profit Margin25.09%
EBITDA Margin75.17%
EBIT Margin32.81%
Analyst Forecast
The average price target for NetLink NBN is $0.77, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$0.77
Price Target Upside8.45% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―