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Noel Gifts International Ltd
Previous close
$0.22
Year range
$0.19 - $0.25
Market cap
22.03M SGD
Avg Volume
27.38K
P/E ratio
83.98
Dividend yield
-
Primary exchange
SGX
Market news
.INX
0.32%
Financials
Income Statement
Revenue
Net income
| (SGD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 5.89M | — |
Operating expense | 2.54M | — |
Net income | 672.50K | — |
Net profit margin | 11.41 | — |
Earnings per share | — | — |
EBITDA | 518.00K | — |
Effective tax rate | -0.30% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.57M | -68.14% |
Total assets | 68.19M | 32.38% |
Total liabilities | 36.16M | 374.47% |
Total equity | 32.03M | — |
Shares outstanding | 102.48M | — |
Price to book | 0.69 | — |
Return on assets | 1.59% | — |
Return on capital | 1.64% | — |
Cash Flow
Net change in cash
| (SGD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 672.50K | — |
Cash from operations | -21.65M | — |
Cash from investing | 1.17M | — |
Cash from financing | 16.60M | — |
Net change in cash | -3.88M | — |
Free cash flow | 424.81K | — |
About
Founded
1975
Website
Employees
113