Stock N02 NSL LTD
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Financials NSL Ltd

Equities

N02

SG1F87001375

Construction Materials

Market Closed - Singapore S.E.
Other stock markets
 05:04:55 2024-05-03 EDT 		5-day change 1st Jan Change
0.74 SGD -0.67% Intraday chart for NSL Ltd +5.71% -6.92%
05-02 NSL Ltd Approves Final Dividend on Ordinary Shares (Exempt One-Tier) for the Financial Year Ended 31 December 2023 CI
04-29 NSL Ltd. Announces Retirement of Cham Tao Soon as Chairman and Independent Non-Executive Director CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 418.4 351.1 274.6 306.3 310.1 297
Enterprise Value (EV) 1 133.4 122.2 25.73 81.32 81.25 206.3
P/E ratio -109 x -10.6 x -16.5 x 62.6 x 29 x -15.9 x
Yield 4.46% 5.32% 6.8% 6.1% 6.02% 2.52%
Capitalization / Revenue 1.11 x 1.29 x 1.11 x 1.18 x 0.84 x 1 x
EV / Revenue 0.35 x 0.45 x 0.1 x 0.31 x 0.22 x 0.69 x
EV / EBITDA 47.9 x -21.7 x 3.5 x 4.68 x 2.46 x 7.18 x
EV / FCF 22.8 x -11.2 x 2.83 x -10.7 x 4.24 x 8.34 x
FCF Yield 4.39% -8.89% 35.4% -9.38% 23.6% 12%
Price to Book 0.74 x 0.69 x 0.55 x 0.64 x 0.67 x 1.08 x
Nbr of stocks (in thousands) 373,558 373,558 373,558 373,558 373,558 373,558
Reference price 2 1.120 0.9400 0.7350 0.8200 0.8300 0.7950
Announcement Date 19-04-02 20-03-31 21-04-04 22-04-05 23-04-03 24-04-04
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 376.6 272.4 247.1 259.6 369.7 298.1
EBITDA 1 2.787 -5.626 7.348 17.38 32.99 28.74
EBIT 1 -12.52 -20.84 -7.318 4.282 19.19 15.24
Operating Margin -3.32% -7.65% -2.96% 1.65% 5.19% 5.11%
Earnings before Tax (EBT) 1 -2.626 -34.95 -16.91 6.395 13.91 -15.52
Net income 1 -3.855 -33.04 -16.62 4.896 10.7 -18.7
Net margin -1.02% -12.13% -6.73% 1.89% 2.89% -6.27%
EPS 2 -0.0103 -0.0884 -0.0445 0.0131 0.0286 -0.0501
Free Cash Flow 1 5.853 -10.87 9.102 -7.631 19.18 24.74
FCF margin 1.55% -3.99% 3.68% -2.94% 5.19% 8.3%
FCF Conversion (EBITDA) 210% - 123.86% - 58.13% 86.08%
FCF Conversion (Net income) - - - - 179.28% -
Dividend per Share 2 0.0500 0.0500 0.0500 0.0500 0.0500 0.0200
Announcement Date 19-04-02 20-03-31 21-04-04 22-04-05 23-04-03 24-04-04
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 285 229 249 225 229 90.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5.85 -10.9 9.1 -7.63 19.2 24.7
ROE (net income / shareholders' equity) -0.67% -6.98% -3.85% 0.9% 2.05% -5.4%
ROA (Net income/ Total Assets) -1.1% -1.91% -0.7% 0.43% 1.97% 1.92%
Assets 1 349.6 1,730 2,381 1,146 541.8 -972.8
Book Value Per Share 2 1.500 1.370 1.330 1.290 1.240 0.7300
Cash Flow per Share 2 0.8200 0.7500 0.8000 0.7300 0.7200 0.3300
Capex 1 45.2 24.2 8.69 9.37 15.6 5.8
Capex / Sales 12.01% 8.89% 3.52% 3.61% 4.23% 1.95%
Announcement Date 19-04-02 20-03-31 21-04-04 22-04-05 23-04-03 24-04-04
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Construction Material Wholesale

1st Jan change Capi.
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-12.63% 445M
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Construction Material Wholesale
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