0.940
0.00 (0.00%)
| Previous Close | 0.940 |
| Volume | 4,209,200 |
| Price / Earnings (Forward) | 42.73 |
| Price / Sales | 8.91 |
| Price / Book | 1.66 |
| 52 Weeks Range | |
| TTM Dividend Yield | 5.80% |
| Profit Margin | 23.19% |
| Operating Margin (TTM) | 27.47% |
| Diluted EPS (TTM) | 0.020 |
| Quarterly Revenue Growth (YOY) | -2.10% |
| Quarterly Earnings Growth (YOY) | 17.20% |
| Total Debt/Equity (MRQ) | 37.07% |
| Current Ratio (MRQ) | 0.900 |
| Operating Cash Flow (TTM) | 258.71 M |
| Levered Free Cash Flow (TTM) | 87.36 M |
| Return on Assets (TTM) | 1.83% |
| Return on Equity (TTM) | 3.88% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Telecom Services (SG) | Mixed | Mixed |
| Telecom Services (Global) | Mixed | Bullish | |
| Stock | NetLink NBN Tr | Bullish | Bullish |
AIStockmoo Score
| Value 35% | -5.0 |
| AI Insight info | -5.0 |
| Relative Valuation info | -4.6 |
| Financial Health info | -0.1 |
| Timing 35% | -0.2 |
| AI Technical info | NA |
| Technical Oscillators info | -2.0 |
| Technical Moving Averages info | 2.5 |
| Smart Money 30% | 0.2 |
| Analyst Consensus info | 0.2 |
| Insider Activity info | NA |
| Environment | ×1.22 |
| Macro Environment info | -3.4 |
| Sector vs Market (6M) | -20.1% |
| Pillar Agreement | ×1.22 |
| Not in score | |
| Price Volatility info | 3.5 |
| Final Score | -2.61 |
Similar Stocks
| Stock | Market Cap | DY | P/E (TTM) | P/B |
|---|---|---|---|---|
| NETLINK NBN TR | - | 5.80% | - | 1.66 |
| SINGTEL | - | 4.47% | - | 2.44 |
| SINGTEL 10 | - | 4.55% | - | 2.51 |
| STARHUB | - | 5.71% | - | 3.68 |
| TELECHOICE INTL | - | 2.25% | - | 2.33 |
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|
NetLink NBN Trust principal activities of the Trust are that of investment holding. It design, construct, and maintain the passive fibre infrastructure, including ducts, manholes, fibre cables, and Central Offices, vital to the NBN's operation. It is delivering ultra-high-speed internet access across mainland Singapore and its connected islands. The Group operates in one single business. The Group is principally engaged in the provision of ducts and manholes, central offices and space in central offices and fibre related services in Singapore. |
|
| Sector | Communication Services |
| Industry | Telecom Services |
| Investment Style | Mid Core |
| % Held by Insiders | 1.23% |
| % Held by Institutions | 41.82% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| M&G Investment Management Ltd. | 28 Dec 2023 | 191,526,300 (4.91%) |
| CBRE Investment Management Listed Real Assets LLC | 31 Oct 2024 | 62,096,188 (1.59%) |
| CBRE Investment Management, LLC | 29 Feb 2024 | 62,060,000 (1.59%) |
No data within this time range.
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 18 Aug 2026 | TheFinance | Is NetLink NBN Trust’s Highly Predictable Dividend Yield Sustainable? |
| TTM Dividend Yield | 5.80% |
| 5Y Average Dividend Yield | 5.87% |
| Payout Ratio | 217.55% |
| Expected Next Dividend Payment | Jun 2027 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 12 Nov 2026 | 29 Oct 2026 | 24 Nov 2026 | 0.0274 Cash |
| 26 May 2026 | 14 May 2026 | 10 Jun 2026 | 0.0271 Cash |
| 14 Nov 2025 | 03 Nov 2025 | 28 Nov 2025 | 0.0271 Cash |
| 28 May 2025 | 15 May 2025 | 11 Jun 2025 | 0.0268 Cash |
| 15 Nov 2024 | 04 Nov 2024 | 29 Nov 2024 | 0.0268 Cash |
| 29 May 2024 | 16 May 2024 | 12 Jun 2024 | 0.0265 Cash |
| 16 Nov 2023 | 03 Nov 2023 | 01 Dec 2023 | 0.0265 Cash |
| 30 May 2023 | 18 May 2023 | 13 Jun 2023 | 0.0262 Cash |
| 15 Nov 2022 | 02 Nov 2022 | 30 Nov 2022 | 0.0262 Cash |
| 26 May 2022 | 17 May 2022 | 10 Jun 2022 | 0.0257 Cash |
| 16 Nov 2021 | 03 Nov 2021 | 01 Dec 2021 | 0.0256 Cash |
| 24 May 2021 | 11 May 2021 | 09 Jun 2021 | 0.0255 Cash |
| 18 Nov 2020 | 06 Nov 2020 | 04 Dec 2020 | 0.0253 Cash |
| 21 May 2020 | 06 May 2020 | 03 Jun 2020 | 0.0253 Cash |
| 13 Nov 2019 | 01 Nov 2019 | 26 Nov 2019 | 0.0252 Cash |
| 23 May 2019 | 13 May 2019 | 03 Jun 2019 | 0.0244 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2026 | 0.055 | 2 | 5.80 |
| 2025 | 0.054 | 2 | 5.59 |
| 2024 | 0.053 | 2 | 6.13 |
| 2023 | 0.053 | 2 | 6.27 |
| 2022 | 0.052 | 2 | 6.25 |
| 2021 | 0.051 | 2 | 5.11 |
| 2020 | 0.051 | 2 | 5.24 |
| 2019 | 0.050 | 2 | 5.25 |
| Show more | |||
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |