Stock MR7 NORDIC GROUP LIMITED
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Financials Nordic Group Limited

Equities

MR7

SG2C45963924

Construction & Engineering

Market Closed - Singapore S.E.
Other stock markets
 03:51:56 2024-04-29 am EDT 		5-day change 1st Jan Change
0.31 SGD +1.64% Intraday chart for Nordic Group Limited -6.06% -13.89%
Apr. 22 Nordic Group Unit Completes Sale of Singapore Factory MT
Apr. 13 Nordic Group Limited Announces Retirement of Lee Kim Lian Juliana as Independent Director, Chairwoman of the Nominating Committee and Member of the Audit Committee and Remuneration Committee CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 157 113.7 89.45 159.1 179.9 143.9
Enterprise Value (EV) 1 158.6 115.6 81.5 147.4 201.9 172.3
P/E ratio 13.9 x 13.4 x 16.4 x 11.5 x 8.55 x 9.01 x
Yield 2.83% 2.92% 2.39% 3.39% 4.6% 4.41%
Capitalization / Revenue 1.71 x 1.34 x 1.11 x 1.54 x 1.11 x 0.9 x
EV / Revenue 1.73 x 1.37 x 1.01 x 1.43 x 1.24 x 1.07 x
EV / EBITDA 12.2 x 10 x 9.49 x 8.54 x 6.81 x 7.29 x
EV / FCF -38.4 x 22.1 x 4.29 x 42.1 x 29.5 x -59.8 x
FCF Yield -2.61% 4.52% 23.3% 2.37% 3.39% -1.67%
Price to Book 1.94 x 1.32 x 1.01 x 1.63 x 1.64 x 1.23 x
Nbr of stocks (in thousands) 392,519 391,904 388,900 388,000 399,736 399,736
Reference price 2 0.4000 0.2900 0.2300 0.4100 0.4500 0.3600
Announcement Date 4/4/19 4/9/20 4/8/21 4/8/22 4/5/23 4/11/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 91.69 84.63 80.79 103.1 162.8 160.6
EBITDA 1 12.99 11.54 8.59 17.26 29.64 23.63
EBIT 1 10.22 8.44 3.46 13.42 22.51 19.09
Operating Margin 11.14% 9.97% 4.28% 13.02% 13.83% 11.88%
Earnings before Tax (EBT) 1 12.16 9.18 5.898 14.48 22.36 19.57
Net income 1 11.32 8.48 5.482 13.88 20.67 15.98
Net margin 12.35% 10.02% 6.79% 13.46% 12.7% 9.95%
EPS 2 0.0288 0.0216 0.0140 0.0357 0.0526 0.0400
Free Cash Flow 1 -4.134 5.222 19.02 3.499 6.84 -2.883
FCF margin -4.51% 6.17% 23.54% 3.4% 4.2% -1.79%
FCF Conversion (EBITDA) - 45.27% 221.39% 20.27% 23.08% -
FCF Conversion (Net income) - 61.58% 346.91% 25.22% 33.09% -
Dividend per Share 2 0.0113 0.008480 0.005490 0.0139 0.0207 0.0159
Announcement Date 4/4/19 4/9/20 4/8/21 4/8/22 4/5/23 4/11/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.57 1.91 - - 22.1 28.4
Net Cash position 1 - - 7.95 11.7 - -
Leverage (Debt/EBITDA) 0.121 x 0.1653 x - - 0.7445 x 1.201 x
Free Cash Flow 1 -4.13 5.22 19 3.5 6.84 -2.88
ROE (net income / shareholders' equity) 14.4% 10.2% 6.27% 14.9% 20.1% 14%
ROA (Net income/ Total Assets) 4.21% 3.36% 1.31% 4.66% 6.54% 4.74%
Assets 1 268.9 252.1 418.2 298 316 337
Book Value Per Share 2 0.2100 0.2200 0.2300 0.2500 0.2800 0.2900
Cash Flow per Share 2 0.1000 0.1100 0.1500 0.1900 0.1400 0.1800
Capex 1 10.4 3.18 0.88 0.72 0.88 1.12
Capex / Sales 11.33% 3.76% 1.08% 0.7% 0.54% 0.7%
Announcement Date 4/4/19 4/9/20 4/8/21 4/8/22 4/5/23 4/11/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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