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STOCKS

NetLink NBN Trust (SG:CJLU)

:CJLU

CJLU

NetLink NBN

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NetLink NBN (CJLU) Ratios

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NetLink NBN Ratios

SG:CJLU's free cash flow for Q4 2025 was S$0.86. For the 2025 fiscal year, SG:CJLU's free cash flow was decreased by S$ and operating cash flow was S$0.27. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.90	1.99	2.18	0.92	0.41
Quick Ratio	0.89	1.96	2.13	0.91	0.40
Cash Ratio	0.59	1.33	1.40	0.54	0.28
Solvency Ratio	0.18	0.20	0.20	0.20	0.20
Operating Cash Flow Ratio	0.86	2.10	2.01	0.93	0.43
Short-Term Operating Cash Flow Coverage	1.56	0.00	-7.74	1.66	0.52
Net Current Asset Value	S$ -1.20B	S$ -1.12B	S$ -1.07B	S$ -1.06B	S$ -1.07B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.20	0.19	0.17	0.17
Debt-to-Equity Ratio	0.37	0.32	0.29	0.26	0.25
Debt-to-Capital Ratio	0.27	0.24	0.23	0.21	0.20
Long-Term Debt-to-Capital Ratio	0.22	0.23	0.22	0.16	0.05
Financial Leverage Ratio	1.61	1.55	1.52	1.48	1.47
Debt Service Coverage Ratio	1.55	8.85	-21.35	1.59	0.51
Interest Coverage Ratio	16.53	3.48	5.49	9.97	9.10
Debt to Market Cap	0.25	0.23	0.21	0.17	0.18
Interest Debt Per Share	0.23	0.21	0.20	0.18	0.18
Net Debt to EBITDA	2.46	1.98	1.87	2.07	1.97
Profitability Margins
Gross Profit Margin	81.62%	92.84%	81.81%	83.28%	83.01%
EBIT Margin	27.73%	32.81%	32.29%	25.14%	27.47%
EBITDA Margin	70.16%	75.17%	74.70%	70.50%	73.13%
Operating Profit Margin	81.62%	29.76%	30.81%	25.42%	28.13%
Pretax Profit Margin	22.40%	24.57%	26.96%	23.04%	24.74%
Net Profit Margin	23.19%	25.09%	26.97%	24.15%	25.60%
Continuous Operations Profit Margin	23.19%	25.09%	26.97%	24.15%	25.60%
Net Income Per EBT	103.51%	102.12%	100.03%	104.80%	103.46%
EBT Per EBIT	27.45%	82.58%	87.52%	90.62%	87.97%
Return on Assets (ROA)	2.47%	2.64%	2.72%	2.26%	2.30%
Return on Equity (ROE)	3.93%	4.09%	4.15%	3.36%	3.38%
Return on Capital Employed (ROCE)	9.42%	3.24%	3.22%	2.56%	2.97%
Return on Invested Capital (ROIC)	9.02%	3.31%	3.34%	2.39%	2.55%
Return on Tangible Assets	3.16%	3.36%	3.42%	2.84%	2.88%
Earnings Yield	2.75%	3.10%	3.26%	2.40%	2.57%
Efficiency Ratios
Receivables Turnover	5.34	5.19	4.22	3.94	5.24
Payables Turnover	1.08	1.40	2.80	3.25	4.34
Inventory Turnover	24.37	6.80	10.90	15.41	12.19
Fixed Asset Turnover	0.15	0.15	0.15	0.13	0.12
Asset Turnover	0.11	0.11	0.10	0.09	0.09
Working Capital Turnover Ratio	-223.09	2.71	5.57	-1.97	-1.04
Cash Conversion Cycle	-254.36	-136.61	-10.27	4.04	15.45
Days of Sales Outstanding	68.33	70.39	86.48	92.59	69.65
Days of Inventory Outstanding	14.98	53.69	33.50	23.68	29.94
Days of Payables Outstanding	337.66	260.69	130.24	112.23	84.14
Operating Cycle	83.30	124.08	119.98	116.27	99.59
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	0.04	0.05	0.05	0.05
CapEx Per Share	0.03	0.03	0.02	0.02	0.02
Free Cash Flow to Operating Cash Flow	0.48	0.54	0.66	0.71	0.77
Dividend Paid and CapEx Coverage Ratio	0.76	0.85	0.96	0.95	1.03
Capital Expenditure Coverage Ratio	1.92	2.18	2.95	3.50	4.39
Operating Cash Flow Coverage Ratio	0.29	0.36	0.37	0.37	0.38
Operating Cash Flow to Sales Ratio	0.63	0.70	0.71	0.68	0.71
Free Cash Flow Yield	3.57%	4.69%	5.64%	4.87%	5.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.38	32.28	30.68	41.63	38.84
Price-to-Sales (P/S) Ratio	8.44	8.10	8.27	10.05	9.94
Price-to-Book (P/B) Ratio	1.45	1.32	1.27	1.40	1.31
Price-to-Free Cash Flow (P/FCF) Ratio	27.98	21.32	17.74	20.55	18.03
Price-to-Operating Cash Flow Ratio	13.41	11.54	11.73	14.69	13.92
Price-to-Earnings Growth (PEG) Ratio	-10.23	-6.03	1.56	-11.24	1.81
Price-to-Fair Value	1.45	1.32	1.27	1.40	1.31
Enterprise Value Multiple	14.48	12.76	12.95	16.33	15.56
Enterprise Value	4.18B	3.95B	3.92B	4.35B	4.22B
EV to EBITDA	14.48	12.76	12.95	16.33	15.56
EV to Sales	10.16	9.59	9.67	11.51	11.38
EV to Free Cash Flow	33.71	25.24	20.73	23.54	20.64
EV to Operating Cash Flow	16.15	13.67	13.71	16.82	15.94
Tangible Book Value Per Share	0.40	0.43	0.47	0.49	0.51
Shareholders’ Equity Per Share	0.61	0.65	0.68	0.70	0.72
Tax and Other Ratios
Effective Tax Rate	>-0.01	-0.02	<0.01	0.05	0.03
Revenue Per Share	0.11	0.11	0.10	0.10	0.10
Net Income Per Share	0.02	0.03	0.03	0.02	0.02
Tax Burden	1.04	1.02	1.00	1.05	1.03
Interest Burden	0.81	0.75	0.83	0.92	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.71	2.80	2.61	2.84	2.79

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