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NetLink NBN Trust (NETLF)
:NETLF
Total Valuation
NetLink NBN has a market cap or net worth of $2.71B. The enterprise value is $4.18B.
Market Cap$2.71B
Enterprise Value$4.18B
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 3.05%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.05%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.20M
Profits Per Employee272.54K
Employee Count338
Asset Turnover0.11
Inventory Turnover8.68
Valuation Ratios
The current PE Ratio of NetLink NBN is 36.17. NetLink NBN’s PEG ratio is -10.23.
PE Ratio36.17
PS Ratio0.00
PB Ratio1.45
Price to Fair Value1.44
Price to FCF27.98
Price to Operating Cash Flow13.41
PEG Ratio-10.23
Income Statement
In the last 12 months, NetLink NBN had revenue of 407.00M and earned 95.35M in profits. Earnings per share was 0.02.
Revenue407.00M
Gross Profit380.08M
Operating Income109.83M
Pretax Income92.12M
Net Income95.35M
EBITDA302.63M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 258.71M and capital expenditures -134.76M, giving a free cash flow of 123.95M billion.
Operating Cash Flow258.71M
Free Cash Flow123.95M
Free Cash Flow per Share0.03
Dividends & Yields
NetLink NBN pays an annual dividend of $0.02, resulting in a dividend yield of 6.02%
Dividend Per Share$0.02
Dividend Yield6.02%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change18.97%
50-Day Moving Average0.68
200-Day Moving Average0.64
Relative Strength Index (RSI)55.19
Average Volume (3m)0.00
Important Dates
NetLink NBN upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMay 28, 2025
Financial Position
NetLink NBN as a current ratio of 0.90, with Debt / Equity ratio of 37.07%
Current Ratio0.90
Quick Ratio0.89
Debt to Market Cap0.25
Net Debt to EBITDA2.34
Interest Coverage Ratio3.22
Taxes
In the past 12 months, NetLink NBN has paid -3.24M in taxes.
Income Tax-3.24M
Effective Tax Rate-0.04
Enterprise Valuation
NetLink NBN EV to EBITDA ratio is 13.74, with an EV/FCF ratio of 36.15.
EV to Sales10.22
EV to EBITDA13.74
EV to Free Cash Flow36.15
EV to Operating Cash Flow16.07
Balance Sheet
NetLink NBN has $177.57M in cash and marketable securities with S$887.18M in debt, giving a net cash position of $709.61M billion.
Cash & Marketable Securities$177.57M
Total DebtS$887.18M
Net Cash$709.61M
Net Cash Per Share$0.18
Tangible Book Value Per Share$0.40
Margins
Gross margin is 81.62%, with operating margin of 26.99%, and net profit margin of 23.43%.
Gross Margin81.62%
Operating Margin26.99%
Pretax Margin22.63%
Net Profit Margin23.43%
EBITDA Margin74.36%
EBIT Margin30.73%
Analyst Forecast
The average price target for NetLink NBN is $0.74, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.74
Price Target Upside7.25% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―