Nordic Group Limited (SG:MR7)
SGX:MR7
Total Valuation
Nordic Group Limited has a market cap or net worth of S$203.56M. The enterprise value is S$211.08M.
Market CapS$203.56M
Enterprise ValueS$211.08M
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 10.94%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.94%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee811.02K
Profits Per Employee100.65K
Employee Count189
Asset Turnover0.67
Inventory Turnover5.10
Valuation Ratios
The current PE Ratio of Nordic Group Limited is 9.3. Nordic Group Limited’s PEG ratio is 1.08.
PE Ratio9.3
PS Ratio1.16
PB Ratio1.25
Price to Fair Value1.25
Price to FCF6.23
Price to Operating Cash Flow9.78
PEG Ratio1.08
Income Statement
In the last 12 months, Nordic Group Limited had revenue of 153.28M and earned 19.02M in profits. Earnings per share was 0.05.
Revenue153.28M
Gross Profit40.47M
Operating Income24.25M
Pretax Income22.52M
Net Income19.02M
EBITDA29.62M
Earnings Per Share (EPS)0.05
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 1.84%
Dividend Per ShareS$0.008
Dividend Yield1.84%
Payout Ratio40.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change62.04%
50-Day Moving Average0.49
200-Day Moving Average0.43
Relative Strength Index (RSI)58.13
Average Volume (3m)142.57K
Important Dates
Nordic Group Limited upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Nordic Group Limited as a current ratio of 1.84, with Debt / Equity ratio of 30.85%
Current Ratio1.84
Quick Ratio1.55
Debt to Market Cap0.22
Net Debt to EBITDA0.06
Interest Coverage Ratio15.94
Taxes
In the past 12 months, Nordic Group Limited has paid 3.50M in taxes.
Income Tax3.50M
Effective Tax Rate0.16
Enterprise Valuation
Nordic Group Limited EV to EBITDA ratio is 6.05, with an EV/FCF ratio of 6.29.
EV to Sales1.17
EV to EBITDA6.05
EV to Free Cash Flow6.29
EV to Operating Cash Flow6.07
Balance Sheet
Nordic Group Limited has S$32.37M in cash and marketable securities with S$45.52M in debt, giving a net cash position of -S$13.15M billion.
Cash & Marketable SecuritiesS$32.37M
Total DebtS$45.52M
Net Cash-S$13.15M
Net Cash Per Share-S$0.03
Tangible Book Value Per ShareS$0.25
Margins
Gross margin is 22.65%, with operating margin of 15.82%, and net profit margin of 12.41%.
Gross Margin22.65%
Operating Margin15.82%
Pretax Margin14.69%
Net Profit Margin12.41%
EBITDA Margin19.32%
EBIT Margin15.82%
Analyst Forecast
The average price target for Nordic Group Limited is S$0.61, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$0.61
Price Target Upside38.64% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast13.35%
EPS Growth Forecast20.00%