Stock 543 NOEL GIFTS INTERNATIONAL LTD
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Financials Noel Gifts International Ltd

Equities

543

SG0543000335

Other Specialty Retailers

Market Closed - Singapore S.E.
Other stock markets
 04:47:40 2024-04-26 am EDT 		5-day change 1st Jan Change
0.28 SGD +1.82% Intraday chart for Noel Gifts International Ltd 0.00% 0.00%
Apr. 05 Noel Gifts Sells Industrial Property MT
Feb. 06 Noel Gifts Widens Fiscal H1 Attributable Loss as Revenue Slumps MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 20.5 19.47 16.4 19.98 21.01 21.01
Enterprise Value (EV) 1 5.834 4.724 5.133 6.798 9.262 9.929
P/E ratio 6.59 x -38.9 x 13 x 13.6 x 7.27 x 93.4 x
Yield 1.5% 0.53% 1.25% 1.54% 1.46% -
Capitalization / Revenue 0.75 x 0.88 x 0.83 x 1.06 x 1.02 x 1.13 x
EV / Revenue 0.21 x 0.21 x 0.26 x 0.36 x 0.45 x 0.54 x
EV / EBITDA 2.52 x -24.6 x 8.53 x 8.26 x 10.3 x 255 x
EV / FCF 2.27 x -5.21 x 6.46 x 2.91 x 7.59 x -12.8 x
FCF Yield 44% -19.2% 15.5% 34.4% 13.2% -7.83%
Price to Book 0.59 x 0.58 x 0.5 x 0.61 x 0.65 x 0.68 x
Nbr of stocks (in thousands) 102,476 102,476 102,476 102,476 102,476 102,476
Reference price 2 0.2000 0.1900 0.1600 0.1950 0.2050 0.2050
Announcement Date 10/11/18 10/11/19 10/7/20 10/12/21 10/10/22 10/9/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 27.21 22.06 19.87 18.88 20.65 18.52
EBITDA 1 2.317 -0.192 0.602 0.823 0.901 0.039
EBIT 1 1.678 -0.689 0.073 0.396 0.563 -0.218
Operating Margin 6.17% -3.12% 0.37% 2.1% 2.73% -1.18%
Earnings before Tax (EBT) 1 3.438 -0.402 1.222 1.572 2.87 0.195
Net income 1 3.112 -0.501 1.264 1.47 2.889 0.225
Net margin 11.44% -2.27% 6.36% 7.78% 13.99% 1.21%
EPS 2 0.0304 -0.004888 0.0123 0.0143 0.0282 0.002195
Free Cash Flow 1 2.565 -0.9076 0.795 2.339 1.221 -0.7774
FCF margin 9.43% -4.12% 4% 12.39% 5.91% -4.2%
FCF Conversion (EBITDA) 110.69% - 132.06% 284.2% 135.5% -
FCF Conversion (Net income) 82.41% - 62.9% 159.12% 42.26% -
Dividend per Share 2 0.003000 0.001000 0.002000 0.003000 0.003000 -
Announcement Date 10/11/18 10/11/19 10/7/20 10/12/21 10/10/22 10/9/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 14.7 14.7 11.3 13.2 11.7 11.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.56 -0.91 0.8 2.34 1.22 -0.78
ROE (net income / shareholders' equity) 9.21% -1.47% 3.83% 4.51% 8.89% 0.71%
ROA (Net income/ Total Assets) 2.81% -1.14% 0.12% 0.67% 0.97% -0.39%
Assets 1 110.8 43.79 1,022 220.5 299.3 -57.37
Book Value Per Share 2 0.3400 0.3300 0.3200 0.3200 0.3200 0.3000
Cash Flow per Share 2 0.1400 0.1400 0.1300 0.1400 0.1200 0.1100
Capex 1 0.4 0.37 0.18 0.15 0.11 0.22
Capex / Sales 1.45% 1.65% 0.93% 0.82% 0.53% 1.2%
Announcement Date 10/11/18 10/11/19 10/7/20 10/12/21 10/10/22 10/9/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Gift, Novelty & Souvenir Stores

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Gift, Novelty & Souvenir Stores
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