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STOCKS

Nordic Group Limited (SG:MR7)

SGX:MR7

MR7

Nordic Group Limited

RESEARCH TOOLSreports

Nordic Group Limited (MR7) Ratios

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8 Followers

Nordic Group Limited Ratios

SG:MR7's free cash flow for Q2 2025 was S$0.23. For the 2025 fiscal year, SG:MR7's free cash flow was decreased by S$ and operating cash flow was S$0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.84	1.84	1.56	1.25	1.36
Quick Ratio	1.58	1.55	1.38	1.09	1.17
Cash Ratio	0.54	0.54	0.47	0.54	0.55
Solvency Ratio	0.25	0.28	0.22	0.14	0.22
Operating Cash Flow Ratio	0.35	0.38	0.17	0.08	0.34
Short-Term Operating Cash Flow Coverage	0.79	0.84	0.30	0.12	0.63
Net Current Asset Value	S$ 53.49M	S$ 53.49M	S$ 38.50M	S$ 21.97M	S$ 11.29M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.19	0.28	0.38	0.33
Debt-to-Equity Ratio	0.31	0.31	0.50	0.87	0.71
Debt-to-Capital Ratio	0.24	0.24	0.34	0.47	0.41
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.04	0.03	0.13
Financial Leverage Ratio	1.62	1.62	1.81	2.26	2.16
Debt Service Coverage Ratio	0.67	0.72	0.47	0.26	0.53
Interest Coverage Ratio	12.83	15.94	5.42	5.32	11.01
Debt to Market Cap	0.18	0.22	0.43	0.67	0.41
Interest Debt Per Share	0.11	0.11	0.17	0.26	0.20
Net Debt to EBITDA	0.07	0.06	0.74	1.00	0.69
Profitability Margins
Gross Profit Margin	22.66%	26.40%	23.15%	22.67%	28.11%
EBIT Margin	13.17%	15.82%	15.18%	14.42%	14.98%
EBITDA Margin	15.91%	19.32%	18.87%	17.62%	19.52%
Operating Profit Margin	13.24%	15.82%	13.22%	11.88%	13.68%
Pretax Profit Margin	11.83%	14.69%	12.74%	12.18%	13.74%
Net Profit Margin	10.33%	12.41%	11.06%	9.95%	12.70%
Continuous Operations Profit Margin	10.33%	12.41%	11.06%	9.95%	12.81%
Net Income Per EBT	87.32%	84.47%	86.77%	81.63%	92.44%
EBT Per EBIT	89.36%	92.87%	96.42%	102.52%	100.42%
Return on Assets (ROA)	7.54%	8.31%	7.46%	6.02%	8.69%
Return on Equity (ROE)	12.83%	13.44%	13.49%	13.60%	18.79%
Return on Capital Employed (ROCE)	14.53%	15.93%	14.63%	14.77%	16.46%
Return on Invested Capital (ROIC)	10.32%	10.94%	9.19%	7.02%	10.88%
Return on Tangible Assets	9.26%	10.20%	9.13%	7.19%	10.97%
Earnings Yield	8.65%	10.73%	12.53%	11.10%	11.70%
Efficiency Ratios
Receivables Turnover	2.24	2.06	2.09	2.25	2.85
Payables Turnover	3.72	3.25	4.24	3.69	3.89
Inventory Turnover	6.50	5.10	7.02	5.68	6.02
Fixed Asset Turnover	3.79	3.47	3.37	3.25	3.42
Asset Turnover	0.73	0.67	0.67	0.60	0.68
Working Capital Turnover Ratio	2.79	2.64	3.71	4.57	4.19
Cash Conversion Cycle	120.67	136.40	140.65	127.41	95.07
Days of Sales Outstanding	162.67	177.29	174.81	161.99	128.25
Days of Inventory Outstanding	56.13	71.50	51.96	64.23	60.64
Days of Payables Outstanding	98.13	112.39	86.12	98.81	93.82
Operating Cycle	218.80	248.79	226.77	226.22	188.89
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.07	0.04	0.03	0.09
Free Cash Flow Per Share	0.06	0.07	0.04	0.03	0.09
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.93	0.97	0.88	0.90	0.97
Dividend Paid and CapEx Coverage Ratio	3.05	3.73	2.06	1.29	4.13
Capital Expenditure Coverage Ratio	14.87	28.71	8.00	10.10	39.82
Operating Cash Flow Coverage Ratio	0.61	0.68	0.24	0.11	0.45
Operating Cash Flow to Sales Ratio	0.16	0.19	0.10	0.07	0.22
Free Cash Flow Yield	12.57%	16.06%	10.00%	7.07%	19.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.91	9.32	7.98	9.01	8.55
Price-to-Sales (P/S) Ratio	1.23	1.16	0.88	0.90	1.09
Price-to-Book (P/B) Ratio	1.45	1.25	1.08	1.23	1.61
Price-to-Free Cash Flow (P/FCF) Ratio	8.19	6.23	10.00	14.14	5.18
Price-to-Operating Cash Flow Ratio	7.66	6.01	8.75	12.74	5.05
Price-to-Earnings Growth (PEG) Ratio	-17.35	1.08	0.82	-0.38	0.18
Price-to-Fair Value	1.45	1.25	1.08	1.23	1.61
Enterprise Value Multiple	7.79	6.05	5.42	6.09	6.26
Enterprise Value	201.12M	179.22M	161.87M	172.29M	198.76M
EV to EBITDA	7.57	6.05	5.42	6.09	6.26
EV to Sales	1.20	1.17	1.02	1.07	1.22
EV to Free Cash Flow	8.03	6.29	11.58	16.93	5.82
EV to Operating Cash Flow	7.49	6.07	10.13	15.25	5.68
Tangible Book Value Per Share	0.25	0.25	0.22	0.19	0.15
Shareholders’ Equity Per Share	0.35	0.36	0.33	0.29	0.28
Tax and Other Ratios
Effective Tax Rate	0.13	0.16	0.13	0.18	0.07
Revenue Per Share	0.42	0.38	0.40	0.40	0.41
Net Income Per Share	0.04	0.05	0.04	0.04	0.05
Tax Burden	0.87	0.84	0.87	0.82	0.92
Interest Burden	0.90	0.93	0.84	0.85	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.00	0.09	0.10	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.56	1.55	0.91	0.71	1.57

Currency in SGD