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STOCKS

NetLink NBN Trust (SG:CJLU)

SGX:CJLU

CJLU

NetLink NBN

RESEARCH TOOLSreports

NetLink NBN (CJLU) Ratios

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145 Followers

NetLink NBN Ratios

SG:CJLU's free cash flow for Q2 2026 was S$0.35. For the 2026 fiscal year, SG:CJLU's free cash flow was decreased by S$ and operating cash flow was S$0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.90	0.90	1.99	2.18	0.92
Quick Ratio	0.89	0.89	1.96	2.13	0.91
Cash Ratio	0.59	0.59	1.33	1.40	0.54
Solvency Ratio	0.18	0.19	0.20	0.20	0.20
Operating Cash Flow Ratio	0.86	0.86	2.10	2.01	0.93
Short-Term Operating Cash Flow Coverage	1.56	1.56	0.00	-7.74	1.66
Net Current Asset Value	S$ -1.20B	S$ -1.20B	S$ -1.12B	S$ -1.07B	S$ -1.06B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.20	0.19	0.17
Debt-to-Equity Ratio	0.37	0.37	0.32	0.29	0.26
Debt-to-Capital Ratio	0.27	0.27	0.24	0.23	0.21
Long-Term Debt-to-Capital Ratio	0.22	0.22	0.23	0.22	0.16
Financial Leverage Ratio	1.61	1.61	1.55	1.52	1.48
Debt Service Coverage Ratio	1.55	1.53	8.85	-21.35	1.59
Interest Coverage Ratio	16.53	3.22	3.48	5.49	9.97
Debt to Market Cap	0.23	0.25	0.23	0.21	0.17
Interest Debt Per Share	0.23	0.24	0.21	0.20	0.18
Net Debt to EBITDA	2.46	2.34	1.98	1.87	2.07
Profitability Margins
Gross Profit Margin	81.62%	93.39%	92.84%	81.81%	83.28%
EBIT Margin	27.73%	30.73%	32.81%	32.29%	25.14%
EBITDA Margin	70.16%	74.36%	75.17%	74.70%	70.50%
Operating Profit Margin	81.62%	26.99%	29.76%	30.81%	25.42%
Pretax Profit Margin	22.40%	22.63%	24.57%	26.96%	23.04%
Net Profit Margin	23.19%	23.43%	25.09%	26.97%	24.15%
Continuous Operations Profit Margin	23.19%	23.43%	25.09%	26.97%	24.15%
Net Income Per EBT	103.51%	103.51%	102.12%	100.03%	104.80%
EBT Per EBIT	27.45%	83.87%	82.58%	87.52%	90.62%
Return on Assets (ROA)	2.47%	2.47%	2.64%	2.72%	2.26%
Return on Equity (ROE)	3.93%	3.98%	4.09%	4.15%	3.36%
Return on Capital Employed (ROCE)	9.42%	3.08%	3.24%	3.22%	2.56%
Return on Invested Capital (ROIC)	9.02%	3.05%	3.31%	3.34%	2.39%
Return on Tangible Assets	3.16%	3.16%	3.36%	3.42%	2.84%
Earnings Yield	2.55%	2.76%	3.10%	3.26%	2.40%
Efficiency Ratios
Receivables Turnover	5.34	5.29	5.19	4.22	3.94
Payables Turnover	1.08	0.38	1.40	2.80	3.25
Inventory Turnover	24.37	8.68	6.80	10.90	15.41
Fixed Asset Turnover	0.15	0.15	0.15	0.15	0.13
Asset Turnover	0.11	0.11	0.11	0.10	0.09
Working Capital Turnover Ratio	-223.09	7.72	2.71	5.57	-1.97
Cash Conversion Cycle	-254.36	-837.02	-136.61	-10.27	4.04
Days of Sales Outstanding	68.33	69.03	70.39	86.48	92.59
Days of Inventory Outstanding	14.98	42.05	53.69	33.50	23.68
Days of Payables Outstanding	337.66	948.09	260.69	130.24	112.23
Operating Cycle	83.30	111.08	124.08	119.98	116.27
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.07	0.07	0.07	0.07
Free Cash Flow Per Share	0.03	0.03	0.04	0.05	0.05
CapEx Per Share	0.03	0.04	0.03	0.02	0.02
Free Cash Flow to Operating Cash Flow	0.48	0.44	0.54	0.66	0.71
Dividend Paid and CapEx Coverage Ratio	0.76	0.74	0.85	0.96	0.95
Capital Expenditure Coverage Ratio	1.92	1.80	2.18	2.95	3.50
Operating Cash Flow Coverage Ratio	0.29	0.29	0.36	0.37	0.37
Operating Cash Flow to Sales Ratio	0.63	0.64	0.70	0.71	0.68
Free Cash Flow Yield	3.31%	3.34%	4.69%	5.64%	4.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.24	36.17	32.28	30.68	41.63
Price-to-Sales (P/S) Ratio	9.10	8.47	8.10	8.27	10.05
Price-to-Book (P/B) Ratio	1.56	1.44	1.32	1.27	1.40
Price-to-Free Cash Flow (P/FCF) Ratio	30.18	29.98	21.32	17.74	20.55
Price-to-Operating Cash Flow Ratio	14.46	13.33	11.54	11.73	14.69
Price-to-Earnings Growth (PEG) Ratio	-11.03	-4.79	-6.03	1.56	-11.24
Price-to-Fair Value	1.56	1.44	1.32	1.27	1.40
Enterprise Value Multiple	15.43	13.74	12.76	12.95	16.33
Enterprise Value	4.45B	4.16B	3.95B	3.92B	4.35B
EV to EBITDA	15.43	13.74	12.76	12.95	16.33
EV to Sales	10.82	10.22	9.59	9.67	11.51
EV to Free Cash Flow	35.91	36.15	25.24	20.73	23.54
EV to Operating Cash Flow	17.20	16.07	13.67	13.71	16.82
Tangible Book Value Per Share	0.40	0.40	0.43	0.47	0.49
Shareholders’ Equity Per Share	0.61	0.61	0.65	0.68	0.70
Tax and Other Ratios
Effective Tax Rate	>-0.01	-0.04	-0.02	<0.01	0.05
Revenue Per Share	0.11	0.10	0.11	0.10	0.10
Net Income Per Share	0.02	0.02	0.03	0.03	0.02
Tax Burden	1.04	1.04	1.02	1.00	1.05
Interest Burden	0.81	0.74	0.75	0.83	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.71	2.81	2.80	2.61	2.84

Currency in SGD