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Nordic Group Limited (SG:MR7)
SGX:MR7
Total Valuation
Nordic Group Limited has a market cap or net worth of S$151.22M. The enterprise value is S$150.38M.
Market CapS$151.22M
Enterprise ValueS$150.38M
Share Statistics
Nordic Group Limited has 400,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding400,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nordic Group Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.22%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.22%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.67
Inventory Turnover7.02
Valuation Ratios
The current PE Ratio of Nordic Group Limited is 9.0. Nordic Group Limited’s PEG ratio is 0.82.
PE Ratio9.0
PS Ratio0.88
PB Ratio1.08
Price to Fair Value1.08
Price to FCF10.00
Price to Operating Cash Flow26.56
PEG Ratio0.82
Income Statement
In the last 12 months, Nordic Group Limited had revenue of 158.39M and earned 17.51M in profits. Earnings per share was 0.04.
Revenue158.39M
Gross Profit36.67M
Operating Income20.93M
Pretax Income20.18M
Net Income17.51M
EBITDA29.88M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 26.86M and capital expenditures -1.81M, giving a free cash flow of 25.05M billion.
Operating Cash Flow26.86M
Free Cash Flow25.05M
Free Cash Flow per Share0.06
Dividends & Yields
Nordic Group Limited pays an annual dividend of S$0.008, resulting in a dividend yield of 2.12%
Dividend Per ShareS$0.008
Dividend Yield2.12%
Payout Ratio19.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change21.88%
50-Day Moving Average0.41
200-Day Moving Average0.35
Relative Strength Index (RSI)31.54
Average Volume (3m)142.57K
Important Dates
Nordic Group Limited upcoming earnings date is Feb 23, 2026, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateFeb 23, 2026
Ex-Dividend DateAug 20, 2025
Financial Position
Nordic Group Limited as a current ratio of 1.56, with Debt / Equity ratio of 50.49%
Current Ratio1.56
Quick Ratio1.38
Debt to Market Cap0.43
Net Debt to EBITDA0.74
Interest Coverage Ratio5.42
Taxes
In the past 12 months, Nordic Group Limited has paid 2.67M in taxes.
Income Tax2.67M
Effective Tax Rate0.13
Enterprise Valuation
Nordic Group Limited EV to EBITDA ratio is 5.42, with an EV/FCF ratio of 11.58.
EV to Sales1.02
EV to EBITDA5.42
EV to Free Cash Flow11.58
EV to Operating Cash Flow10.13
Balance Sheet
Nordic Group Limited has S$32.37M in cash and marketable securities with S$85.45M in debt, giving a net cash position of -S$13.15M billion.
Cash & Marketable SecuritiesS$32.37M
Total DebtS$85.45M
Net Cash-S$13.15M
Net Cash Per Share-S$0.03
Tangible Book Value Per ShareS$0.22
Margins
Gross margin is 23.13%, with operating margin of 13.22%, and net profit margin of 11.06%.
Gross Margin23.13%
Operating Margin13.22%
Pretax Margin12.74%
Net Profit Margin11.06%
EBITDA Margin18.87%
EBIT Margin15.18%
Analyst Forecast
The average price target for Nordic Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast13.35%
EPS Growth Forecast20.00%