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STOCKS

Niks Professional Ltd. (SG:NPL)

SGX:NPL

NPL

Niks Professional Ltd.

RESEARCH TOOLSreports

Niks Professional Ltd. (NPL) Ratios

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Niks Professional Ltd. Ratios

SG:NPL's free cash flow for Q2 2025 was S$0.26. For the 2025 fiscal year, SG:NPL's free cash flow was decreased by S$ and operating cash flow was S$0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.31	4.95	4.93	6.05	6.95
Quick Ratio	4.32	4.03	4.11	5.25	6.07
Cash Ratio	4.09	3.92	3.89	5.08	5.99
Solvency Ratio	1.13	0.94	0.75	1.03	1.23
Operating Cash Flow Ratio	1.32	1.09	0.94	1.39	1.99
Short-Term Operating Cash Flow Coverage	3.97	3.79	0.00	0.00	0.00
Net Current Asset Value	S$ 8.21M	S$ 8.29M	S$ 8.27M	S$ 11.28M	S$ 11.96M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.07	0.06	0.05	0.05
Debt-to-Equity Ratio	0.06	0.08	0.07	0.06	0.06
Debt-to-Capital Ratio	0.06	0.07	0.07	0.06	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.14	1.16	1.17	1.17	1.16
Debt Service Coverage Ratio	4.21	4.24	33.64	48.62	69.22
Interest Coverage Ratio	33.05	45.91	32.57	45.36	55.88
Debt to Market Cap	0.02	0.03	0.00	0.00	0.00
Interest Debt Per Share	<0.01	0.01	0.01	0.01	0.01
Net Debt to EBITDA	-2.08	-2.12	-2.51	-2.65	-2.31
Profitability Margins
Gross Profit Margin	28.61%	83.79%	34.35%	37.62%	36.68%
EBIT Margin	20.64%	22.88%	21.24%	30.27%	36.29%
EBITDA Margin	30.66%	32.02%	28.05%	37.40%	43.82%
Operating Profit Margin	17.60%	30.36%	22.80%	31.48%	30.57%
Pretax Profit Margin	20.11%	22.22%	20.54%	29.58%	35.74%
Net Profit Margin	17.21%	18.58%	15.53%	24.90%	28.54%
Continuous Operations Profit Margin	17.21%	18.58%	16.04%	25.92%	29.78%
Net Income Per EBT	85.57%	83.63%	75.64%	84.19%	79.86%
EBT Per EBIT	114.27%	73.18%	90.06%	93.96%	116.92%
Return on Assets (ROA)	8.70%	8.85%	7.45%	10.72%	12.44%
Return on Equity (ROE)	9.76%	10.30%	8.70%	12.49%	14.40%
Return on Capital Employed (ROCE)	9.80%	16.06%	12.20%	14.96%	14.52%
Return on Invested Capital (ROIC)	7.86%	12.63%	9.29%	12.92%	11.97%
Return on Tangible Assets	8.70%	8.85%	7.45%	10.72%	12.44%
Earnings Yield	6.63%	10.66%	8.31%	9.24%	11.17%
Efficiency Ratios
Receivables Turnover	58.08	52.05	21.66	0.00	0.00
Payables Turnover	160.86	12.42	48.81	41.44	68.59
Inventory Turnover	3.97	0.84	3.72	3.55	3.81
Fixed Asset Turnover	1.01	0.96	0.99	1.02	1.03
Asset Turnover	0.51	0.48	0.48	0.43	0.44
Working Capital Turnover Ratio	1.24	1.21	1.01	0.87	0.78
Cash Conversion Cycle	96.00	414.47	107.41	94.14	90.46
Days of Sales Outstanding	6.28	7.01	16.85	0.00	0.00
Days of Inventory Outstanding	91.99	436.83	98.04	102.94	95.78
Days of Payables Outstanding	2.27	29.38	7.48	8.81	5.32
Operating Cycle	98.27	443.85	114.88	102.94	95.78
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.02	0.02	0.03	0.03
Free Cash Flow Per Share	0.02	0.01	0.01	0.03	0.03
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.85	0.68	0.86	0.98	0.93
Dividend Paid and CapEx Coverage Ratio	1.58	1.21	0.22	0.91	0.54
Capital Expenditure Coverage Ratio	6.45	3.17	7.31	53.76	14.18
Operating Cash Flow Coverage Ratio	2.20	1.63	1.53	2.50	3.14
Operating Cash Flow to Sales Ratio	0.24	0.23	0.20	0.31	0.38
Free Cash Flow Yield	7.83%	8.99%	9.33%	11.12%	13.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.09	9.38	12.03	10.82	8.95
Price-to-Sales (P/S) Ratio	2.60	1.74	1.87	2.69	2.56
Price-to-Book (P/B) Ratio	1.49	0.97	1.05	1.35	1.29
Price-to-Free Cash Flow (P/FCF) Ratio	12.77	11.12	10.71	9.00	7.29
Price-to-Operating Cash Flow Ratio	10.79	7.61	9.25	8.83	6.78
Price-to-Earnings Growth (PEG) Ratio	0.15	0.41	-0.31	-0.63	0.80
Price-to-Fair Value	1.49	0.97	1.05	1.35	1.29
Enterprise Value Multiple	6.38	3.32	4.15	4.55	3.52
Enterprise Value	22.05M	11.89M	12.63M	18.89M	18.04M
EV to EBITDA	6.38	3.32	4.15	4.55	3.52
EV to Sales	1.96	1.06	1.16	1.70	1.54
EV to Free Cash Flow	9.63	6.78	6.67	5.68	4.40
EV to Operating Cash Flow	8.14	4.64	5.76	5.58	4.09
Tangible Book Value Per Share	0.15	0.16	0.15	0.17	0.18
Shareholders’ Equity Per Share	0.15	0.16	0.15	0.17	0.18
Tax and Other Ratios
Effective Tax Rate	0.14	0.16	0.22	0.12	0.17
Revenue Per Share	0.09	0.09	0.08	0.09	0.09
Net Income Per Share	0.01	0.02	0.01	0.02	0.03
Tax Burden	0.86	0.84	0.76	0.84	0.80
Interest Burden	0.97	0.97	0.97	0.98	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.09	0.04	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.01	0.00	0.00
Income Quality	1.40	1.03	0.98	1.23	1.32

Currency in SGD