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NetLink NBN Trust (SG:CJLU)
SGX:CJLU
Singapore Market
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 2026 was S$0.34. For the 2026 fiscal year, SG:CJLU's free cash flow was decreased by S$ and operating cash flow was S$0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.65 2.65 0.90 1.99 2.18
Quick Ratio
 2.63 2.63 0.89 1.96 2.13
Cash Ratio
 2.01 2.01 0.59 1.33 1.40
Solvency Ratio
 0.17 0.17 0.19 0.20 0.20
Operating Cash Flow Ratio
 2.10 2.10 0.86 2.10 2.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.56 0.00 0.00
Net Current Asset Value
S$ -1.25BS$ -1.25BS$ -1.20BS$ -1.12BS$ -1.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.23 0.20 0.19
Debt-to-Equity Ratio
 0.45 0.45 0.37 0.32 0.29
Debt-to-Capital Ratio
 0.31 0.31 0.27 0.24 0.23
Long-Term Debt-to-Capital Ratio
 0.30 0.30 0.22 0.23 0.22
Financial Leverage Ratio
 1.70 1.70 1.61 1.55 1.52
Debt Service Coverage Ratio
 11.79 11.62 1.53 8.85 13.30
Interest Coverage Ratio
 3.84 3.84 3.22 3.48 5.49
Debt to Market Cap
 0.25 0.26 0.25 0.23 0.22
Interest Debt Per Share
 0.27 0.27 0.24 0.21 0.20
Net Debt to EBITDA
 2.72 2.76 2.34 1.98 1.87
Profitability Margins
Gross Profit Margin
34.63%34.63%93.39%92.84%81.81%
EBIT Margin
23.96%22.95%30.73%32.81%32.29%
EBITDA Margin
68.80%67.79%74.36%75.17%74.70%
Operating Profit Margin
22.95%22.95%26.99%29.76%30.81%
Pretax Profit Margin
18.46%18.46%22.63%24.57%26.96%
Net Profit Margin
20.15%20.15%23.43%25.09%26.97%
Continuous Operations Profit Margin
20.15%20.15%23.43%25.09%26.97%
Net Income Per EBT
109.14%109.14%103.51%102.12%100.03%
EBT Per EBIT
80.45%80.45%83.87%82.58%87.52%
Return on Assets (ROA)
2.17%2.17%2.47%2.64%2.72%
Return on Equity (ROE)
3.63%3.69%3.98%4.09%4.15%
Return on Capital Employed (ROCE)
2.55%2.55%3.08%3.24%3.22%
Return on Invested Capital (ROIC)
2.55%2.55%2.95%3.24%3.30%
Return on Tangible Assets
2.79%2.79%3.16%3.36%3.42%
Earnings Yield
2.10%2.22%2.76%3.10%3.26%
Efficiency Ratios
Receivables Turnover
 6.07 6.07 5.29 5.19 4.22
Payables Turnover
 3.78 3.78 0.38 1.40 2.80
Inventory Turnover
 101.56 101.56 8.68 6.80 10.90
Fixed Asset Turnover
 0.16 0.16 0.15 0.15 0.15
Asset Turnover
 0.11 0.11 0.11 0.11 0.10
Working Capital Turnover Ratio
 -10.80 4.79 7.72 2.71 5.57
Cash Conversion Cycle
 -32.89 -32.89 -837.02 -136.61 -10.27
Days of Sales Outstanding
 60.16 60.16 69.03 70.39 86.48
Days of Inventory Outstanding
 3.59 3.59 42.05 53.69 33.50
Days of Payables Outstanding
 96.64 96.64 948.09 260.69 130.24
Operating Cycle
 63.75 63.75 111.08 124.08 119.98
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 0.04 0.03 0.04 0.05
CapEx Per Share
 0.03 0.03 0.04 0.03 0.02
Free Cash Flow to Operating Cash Flow
 0.62 0.62 0.44 0.54 0.66
Dividend Paid and CapEx Coverage Ratio
 0.84 0.84 0.74 0.85 0.96
Capital Expenditure Coverage Ratio
 2.64 2.64 1.80 2.18 2.95
Operating Cash Flow Coverage Ratio
 0.25 0.25 0.29 0.36 0.37
Operating Cash Flow to Sales Ratio
 0.63 0.63 0.64 0.70 0.71
Free Cash Flow Yield
4.05%4.28%3.34%4.69%5.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 47.71 45.14 36.17 32.28 30.68
Price-to-Sales (P/S) Ratio
 9.61 9.10 8.47 8.10 8.27
Price-to-Book (P/B) Ratio
 1.76 1.66 1.44 1.32 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
 24.69 23.36 29.98 21.32 17.74
Price-to-Operating Cash Flow Ratio
 15.36 14.53 13.33 11.54 11.73
Price-to-Earnings Growth (PEG) Ratio
 -3.88 -3.57 -4.79 -6.03 1.56
Price-to-Fair Value
 1.76 1.66 1.44 1.32 1.27
Enterprise Value Multiple
 16.69 16.18 13.74 12.76 12.95
Enterprise Value
 4.75B 4.53B 4.16B 3.95B 3.92B
EV to EBITDA
 16.69 16.18 13.74 12.76 12.95
EV to Sales
 11.48 10.97 10.22 9.59 9.67
EV to Free Cash Flow
 29.50 28.17 36.15 25.24 20.73
EV to Operating Cash Flow
 18.34 17.52 16.07 13.67 13.71
Tangible Book Value Per Share
 0.36 0.36 0.40 0.43 0.47
Shareholders’ Equity Per Share
 0.58 0.58 0.61 0.65 0.68
Tax and Other Ratios
Effective Tax Rate
 -0.09 -0.09 -0.04 -0.02 >-0.01
Revenue Per Share
 0.11 0.11 0.10 0.11 0.10
Net Income Per Share
 0.02 0.02 0.02 0.03 0.03
Tax Burden
 1.09 1.09 1.04 1.02 1.00
Interest Burden
 0.77 0.80 0.74 0.75 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.06 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 3.11 3.11 2.81 2.80 2.61
Currency in SGD