Education
About Us
Working with TipRanks
Follow Us
Niks Professional Ltd. (SG:NPL)
SGX:NPL
Total Valuation
Niks Professional Ltd. has a market cap or net worth of ―. The enterprise value is S$17.24M.
Market Cap―
Enterprise ValueS$17.24M
Share Statistics
Niks Professional Ltd. has 130,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding130,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Niks Professional Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 13.02%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.02%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee180.48K
Profits Per Employee40.10K
Employee Count62
Asset Turnover0.48
Inventory Turnover0.88
Valuation Ratios
The current PE Ratio of Niks Professional Ltd. is 12.9. Niks Professional Ltd.’s PEG ratio is ―.
PE Ratio12.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.97
Price to FCF0.00
Price to Operating Cash Flow8.43
PEG Ratio―
Income Statement
In the last 12 months, Niks Professional Ltd. had revenue of 11.19M and earned 2.08M in profits. Earnings per share was 0.02.
Revenue11.19M
Gross Profit9.38M
Operating Income3.40M
Pretax Income2.49M
Net Income2.08M
EBITDA3.58M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 2.82M and capital expenditures -808.00K, giving a free cash flow of 2.01M billion.
Operating Cash Flow2.82M
Free Cash Flow2.01M
Free Cash Flow per Share0.02
Dividends & Yields
Niks Professional Ltd. pays an annual dividend of S$0.01, resulting in a dividend yield of 5.21%
Dividend Per ShareS$0.01
Dividend Yield5.21%
Payout Ratio66.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.09
52-Week Price Change83.33%
50-Day Moving Average0.19
200-Day Moving Average0.16
Relative Strength Index (RSI)97.46
Average Volume (3m)2.60K
Important Dates
Niks Professional Ltd. upcoming earnings date is Mar 3, 2026, Before Open (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend DateMay 02, 2025
Financial Position
Niks Professional Ltd. as a current ratio of 4.95, with Debt / Equity ratio of 7.77%
Current Ratio4.95
Quick Ratio4.07
Debt to Market Cap0.00
Net Debt to EBITDA-2.12
Interest Coverage Ratio45.91
Taxes
In the past 12 months, Niks Professional Ltd. has paid 407.00K in taxes.
Income Tax407.00K
Effective Tax Rate0.16
Enterprise Valuation
Niks Professional Ltd. EV to EBITDA ratio is 3.32, with an EV/FCF ratio of 6.78.
EV to Sales1.06
EV to EBITDA3.32
EV to Free Cash Flow6.78
EV to Operating Cash Flow4.64
Balance Sheet
Niks Professional Ltd. has S$9.18M in cash and marketable securities with S$1.57M in debt, giving a net cash position of -S$7.61M billion.
Cash & Marketable SecuritiesS$9.18M
Total DebtS$1.57M
Net Cash-S$7.61M
Net Cash Per Share-S$0.06
Tangible Book Value Per ShareS$0.16
Margins
Gross margin is 29.67%, with operating margin of 30.36%, and net profit margin of 18.58%.
Gross Margin29.67%
Operating Margin30.36%
Pretax Margin22.22%
Net Profit Margin18.58%
EBITDA Margin32.02%
EBIT Margin22.88%
Analyst Forecast
The average price target for Niks Professional Ltd. 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 Forecast3.04%
EPS Growth Forecast27.35%