Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
414.66M | 411.28M | 405.04M | 377.95M | 370.39M | 370.19M | Gross Profit |
340.05M | 381.83M | 331.36M | 314.76M | 307.47M | 138.23M | EBIT |
340.05M | 122.38M | 124.79M | 96.09M | 104.18M | 101.58M | EBITDA |
294.15M | 309.18M | 302.58M | 266.44M | 270.88M | 258.98M | Net Income Common Stockholders |
98.81M | 103.21M | 109.25M | 91.26M | 94.81M | 78.11M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
138.76M | 182.91M | 198.96M | 149.82M | 170.54M | 168.62M | Total Assets |
4.28B | 3.92B | 4.01B | 4.03B | 4.12B | 4.21B | Total Debt |
635.33M | 796.60M | 765.25M | 702.13M | 703.53M | 678.89M | Net Debt |
496.71M | 613.69M | 566.30M | 552.32M | 533.00M | 510.27M | Total Liabilities |
1.25B | 1.39B | 1.38B | 1.32B | 1.32B | 1.30B | Stockholders Equity |
3.03B | 2.52B | 2.63B | 2.72B | 2.80B | 2.91B |
Cash Flow | Free Cash Flow | ||||
153.24M | 156.29M | 188.95M | 184.85M | 204.27M | 186.98M | Operating Cash Flow |
280.00M | 288.61M | 285.69M | 258.73M | 264.51M | 262.52M | Investing Cash Flow |
-133.84M | -127.63M | -96.73M | -73.86M | -60.25M | -75.53M | Financing Cash Flow |
-135.07M | -178.77M | -138.07M | -205.58M | -202.35M | -166.98M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | $1.96B | 12.71 | 40.65% | 5.27% | -0.23% | 11.17% | |
65 Neutral | $3.39B | 35.51 | 3.90% | 5.95% | 0.40% | -8.33% | |
61 Neutral | $14.60B | 5.88 | -4.32% | 3.68% | 2.75% | -30.55% | |
59 Neutral | $64.37B | 16.02 | 16.56% | 4.29% | -2.10% | -103.46% |
NetLink NBN Trust reported stable revenue for the nine months ending December 2024, with a slight reduction of $1.3 million primarily due to lower non-RAB revenue offset by higher installation-related income. The number of connections in various segments, including residential and non-residential, showed slight growth. However, EBITDA and profit after tax were down by 5.1% and 12.9% respectively, attributed to lower revenue, non-operating income, and higher operating costs compared to the previous period.
NetLink NBN Management Pte. Ltd., the trustee-manager of NetLink NBN Trust, has announced a change in company secretaries effective from 11 February 2025. Ms. Phyllis Yan Li Fang will assume the role of Secretary, replacing Mr. Albert Lim Aik Seng. This change is part of the company’s ongoing operational adjustments, potentially affecting its administrative functions.