Berli Jucker Public Company Limited
NVP8.SG · STU
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -11.50 | -2.36 | -0.56 | 0.09 |
| FCF Yield | 3.54% | 3.96% | 3.66% | 6.39% |
| EV / EBITDA | 48.19 | 43.39 | 44.78 | 39.18 |
| Quality | ||||
| ROIC | -0.01% | 0.74% | 0.76% | 1.01% |
| Gross Margin | 0.52% | 20.16% | 20.37% | 21.03% |
| Cash Conversion Ratio | 5.12 | 4.63 | 3.56 | 3.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.21% | 0.76% | 1.30% | 1.61% |
| Free Cash Flow Growth | -2.36% | -10.43% | -45.58% | 111.80% |
| Safety | ||||
| Net Debt / EBITDA | 32.56 | 30.01 | 29.07 | 25.02 |
| Interest Coverage | -0.01 | 2.13 | 2.30 | 2.83 |
| Efficiency | ||||
| Inventory Turnover | 1.53 | 1.56 | 1.47 | 1.49 |
| Cash Conversion Cycle | 39.55 | 38.02 | 39.99 | 36.52 |