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STOCKS

Nordic Group Limited (SG:MR7)

SGX:MR7

MR7

Nordic Group Limited

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Nordic Group Limited (MR7) Ratios

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Nordic Group Limited Ratios

SG:MR7's free cash flow for Q2 2024 was S$0.23. For the 2024 fiscal year, SG:MR7's free cash flow was decreased by S$ and operating cash flow was S$0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.56	1.25	1.36	1.48	1.49
Quick Ratio	1.38	1.09	1.17	1.31	1.33
Cash Ratio	0.47	0.54	0.52	0.88	0.86
Solvency Ratio	0.10	0.14	0.22	0.19	0.14
Operating Cash Flow Ratio	0.07	0.08	0.34	0.12	0.27
Short-Term Operating Cash Flow Coverage	0.12	0.12	0.63	0.17	0.45
Net Current Asset Value	S$ 38.50M	S$ 21.97M	S$ 11.29M	S$ 32.43M	S$ 20.84M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.38	0.33	0.33	0.29
Debt-to-Equity Ratio	0.50	0.87	0.71	0.65	0.56
Debt-to-Capital Ratio	0.34	0.47	0.41	0.39	0.36
Long-Term Debt-to-Capital Ratio	0.04	0.03	0.13	0.03	0.06
Financial Leverage Ratio	1.81	2.26	2.16	1.97	1.89
Debt Service Coverage Ratio	0.19	0.26	0.51	0.32	0.30
Interest Coverage Ratio	4.94	5.32	11.43	26.83	7.15
Debt to Market Cap	0.38	0.67	0.41	0.38	0.51
Interest Debt Per Share	0.17	0.26	0.20	0.17	0.13
Net Debt to EBITDA	1.82	1.00	0.82	-0.61	-0.63
Profitability Margins
Gross Profit Margin	23.13%	22.67%	28.11%	26.97%	22.23%
EBIT Margin	13.09%	14.42%	14.98%	14.60%	8.56%
EBITDA Margin	15.97%	17.62%	18.74%	18.66%	15.62%
Operating Profit Margin	13.09%	11.88%	14.20%	14.76%	9.04%
Pretax Profit Margin	13.22%	12.18%	13.74%	14.05%	7.30%
Net Profit Margin	11.19%	9.95%	12.70%	13.46%	6.79%
Continuous Operations Profit Margin	11.19%	9.95%	12.81%	13.46%	6.79%
Net Income Per EBT	84.70%	81.63%	92.44%	95.86%	92.95%
EBT Per EBIT	100.99%	102.52%	96.80%	95.16%	80.79%
Return on Assets (ROA)	3.63%	6.02%	8.69%	7.22%	3.26%
Return on Equity (ROE)	6.79%	13.60%	18.79%	14.21%	6.17%
Return on Capital Employed (ROCE)	6.97%	14.77%	17.08%	14.31%	7.23%
Return on Invested Capital (ROIC)	4.27%	7.02%	11.29%	8.88%	4.80%
Return on Tangible Assets	4.44%	7.19%	10.97%	8.70%	4.07%
Earnings Yield	5.33%	11.10%	11.70%	8.72%	6.11%
Efficiency Ratios
Receivables Turnover	0.00	2.25	2.85	3.04	2.78
Payables Turnover	2.04	3.99	3.89	3.16	2.73
Inventory Turnover	3.38	5.68	6.02	5.18	5.61
Fixed Asset Turnover	1.62	3.25	3.42	3.21	2.32
Asset Turnover	0.32	0.60	0.68	0.54	0.48
Working Capital Turnover Ratio	1.67	4.57	4.19	2.78	2.40
Cash Conversion Cycle	-71.02	134.76	95.07	75.19	63.02
Days of Sales Outstanding	0.00	161.99	128.25	120.23	131.52
Days of Inventory Outstanding	108.04	64.23	60.64	70.52	65.03
Days of Payables Outstanding	179.06	91.46	93.82	115.56	133.54
Operating Cycle	108.04	226.22	188.89	190.75	196.55
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.03	0.09	0.03	0.05
Free Cash Flow Per Share	0.01	0.03	0.09	0.02	0.04
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.89	0.90	0.97	0.93	0.95
Dividend Paid and CapEx Coverage Ratio	2.05	1.29	4.13	1.67	5.55
Capital Expenditure Coverage Ratio	8.88	10.10	39.82	13.73	20.52
Operating Cash Flow Coverage Ratio	0.10	0.11	0.45	0.16	0.36
Operating Cash Flow to Sales Ratio	0.08	0.07	0.22	0.10	0.22
Free Cash Flow Yield	3.48%	7.07%	19.31%	5.78%	19.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.75	9.01	8.55	11.47	16.38
Price-to-Sales (P/S) Ratio	2.09	0.90	1.09	1.54	1.11
Price-to-Book (P/B) Ratio	1.23	1.23	1.61	1.63	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	28.76	14.14	5.18	17.30	5.25
Price-to-Operating Cash Flow Ratio	25.60	12.74	5.05	16.04	4.99
Price-to-Earnings Growth (PEG) Ratio	-0.75	-0.38	0.18	0.07	-0.47
Price-to-Fair Value	1.23	1.23	1.61	1.63	1.01
Enterprise Value Multiple	14.92	6.09	6.61	7.67	6.48
Enterprise Value	181.50M	172.29M	201.64M	147.46M	81.82M
EV to EBITDA	14.92	6.09	6.61	7.67	6.48
EV to Sales	2.38	1.07	1.24	1.43	1.01
EV to Free Cash Flow	32.75	16.93	5.91	16.03	4.79
EV to Operating Cash Flow	29.06	15.25	5.76	14.86	4.55
Tangible Book Value Per Share	0.22	0.19	0.15	0.17	0.14
Shareholders’ Equity Per Share	0.32	0.29	0.28	0.25	0.23
Tax and Other Ratios
Effective Tax Rate	0.15	0.18	0.07	0.04	0.07
Revenue Per Share	0.19	0.40	0.41	0.27	0.21
Net Income Per Share	0.02	0.04	0.05	0.04	0.01
Tax Burden	0.85	0.82	0.92	0.96	0.93
Interest Burden	1.01	0.85	0.92	0.96	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.10	0.03	0.13	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.73	0.71	1.57	0.69	3.05

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