Nam Cheong Limited (SGX:1MZ)
Singapore · Delayed Price · Currency is SGD 1.090
-0.010 (-0.91%)
Aug 18, 2026, 5:04 PM SGT
Nam Cheong Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 689.95 | 619.89 | 684.71 | 475.27 | 365.72 | 286.16 |
Revenue Growth | 5.99% | -9.47% | 44.07% | 29.95% | 27.80% | -23.14% |
Gross Profit Gross Profit Growth | 298.88 | 303.14 | 437.77 | 205.36 | 100.69 | 63.71 |
Operating Income Operating Income Growth | 284.9 | 212.55 | 363.74 | 151.36 | 43.22 | 4.14 |
Net Income Net Income Growth | 370 | 287.17 | 785.24 | 174.98 | 59.32 | 86.76 |
Earnings Per Share EPS Growth | 0.93 | 0.72 | 2.32 | 2.14 | 0.73 | 1.10 |
EPS Growth | 31.05% | -68.96% | 8.75% | 191.56% | -33.36% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Chartering Chartering Growth | 626.1 | 684.71 | 475.27 | 365.72 | 286.16 |
Others Others Growth | 0.86 | - | - | - | - |
Shipbuilding Shipbuilding Growth | - | 87.31 | - | - | - |
Eliminations Eliminations Growth | -7.08 | -87.31 | - | - | - |
Total Total Growth | 619.89 | 684.71 | 475.27 | 365.72 | 286.16 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 234.89 | 198.12 | 139.98 | 62.47 | 84.17 | 36.22 |
Total Debt Total Debt Growth | 341.3 | 426.93 | 458.36 | 1,044 | 990.69 | 965.08 |
Net Cash (Debt) Net Cash Growth | -106.4 | -228.81 | -318.38 | -981.11 | -906.53 | -928.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.27 | -0.57 | -0.94 | -11.98 | -11.20 | -11.75 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 92.38 | 128.22 | 195.34 | 24.79 | 64.24 | 59.17 |
Capital Expenditures CapEx Growth | -62.6 | -83.82 | -98.24 | -78.26 | -93.54 | -97.03 |
Free Cash Flow Free Cash Flow Growth | 29.78 | 44.4 | 97.1 | -53.47 | -29.3 | -37.86 |
Free Cash Flow Growth | -71.20% | -54.27% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 43.32% | 48.90% | 63.93% | 43.21% | 27.53% | 22.26% |
Operating Margin | 41.29% | 34.29% | 53.12% | 31.85% | 11.82% | 1.45% |
Pretax Margin | 58.28% | 53.63% | 123.55% | 42.92% | 21.74% | 31.84% |
Profit Margin | 53.63% | 46.33% | 114.68% | 36.82% | 16.22% | 30.32% |
FCF Margin | 4.32% | 7.16% | 14.18% | -11.25% | -8.01% | -13.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.72 | 4.11 | 0.68 | - | 1.75 | 1.11 |
Forward PE | 6.93 | 6.05 | 48.82 | 48.82 | 48.82 | 48.82 |
P/FCF Ratio | 47.11 | 26.61 | 5.49 | - | - | - |
PS Ratio | 2.00 | 1.91 | 0.78 | - | 0.28 | 0.34 |