Nam Cheong Limited (SGX: 1MZ)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.415
+0.015 (3.75%)
Nov 14, 2024, 11:52 AM SGT

Nam Cheong Statistics

Total Valuation

Nam Cheong has a market cap or net worth of SGD 156.90 million. The enterprise value is 288.75 million.

Market Cap 156.90M
Enterprise Value 288.75M

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date Nov 12, 2024
Ex-Dividend Date n/a

Share Statistics

Nam Cheong has 392.25 million shares outstanding. The number of shares has increased by 193.21% in one year.

Current Share Class n/a
Shares Outstanding 392.25M
Shares Change (YoY) +193.21%
Shares Change (QoQ) +339.27%
Owned by Insiders (%) 39.80%
Owned by Institutions (%) 14.21%
Float 217.68M

Valuation Ratios

The trailing PE ratio is 0.44.

PE Ratio 0.44
Forward PE n/a
PS Ratio 0.56
PB Ratio 1.48
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of -23.09.

EV / Earnings 1.34
EV / Sales 1.71
EV / EBITDA 2.78
EV / EBIT 3.03
EV / FCF -23.09

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.35.

Current Ratio 1.65
Quick Ratio 1.24
Debt / Equity 1.35
Debt / EBITDA 1.61
Debt / FCF -12.01
Interest Coverage 12.74

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 18.51%
Return on Capital (ROIC) 27.64%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.59
Inventory Turnover 9.22

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1.25% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +1.25%
50-Day Moving Average 0.43
200-Day Moving Average 0.28
Relative Strength Index (RSI) 45.58
Average Volume (20 Days) 722,195

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Nam Cheong had revenue of SGD 168.61 million and earned 216.28 million in profits. Earnings per share was 0.90.

Revenue 168.61M
Gross Profit 98.31M
Operating Income 84.28M
Pretax Income 233.96M
Net Income 216.28M
EBITDA 92.70M
EBIT 84.28M
Earnings Per Share (EPS) 0.90
Full Income Statement

Balance Sheet

The company has 22.96 million in cash and 150.16 million in debt, giving a net cash position of -127.20 million or -0.32 per share.

Cash & Cash Equivalents 22.96M
Total Debt 150.16M
Net Cash -127.20M
Net Cash Per Share -0.32
Equity (Book Value) 111.00M
Book Value Per Share 0.27
Working Capital 56.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 627,890 and capital expenditures -13.13 million, giving a free cash flow of -12.51 million.

Operating Cash Flow 627,890
Capital Expenditures -13.13M
Free Cash Flow -12.51M
FCF Per Share -0.03
Full Cash Flow Statement

Margins

Gross margin is 58.31%, with operating and profit margins of 49.98% and 128.27%.

Gross Margin 58.31%
Operating Margin 49.98%
Pretax Margin 138.76%
Profit Margin 128.27%
EBITDA Margin 54.98%
EBIT Margin 49.98%
FCF Margin -7.42%

Dividends & Yields

Nam Cheong does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -193.21%
Shareholder Yield -193.21%
Earnings Yield n/a
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Nam Cheong has an Altman Z-Score of 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.29
Piotroski F-Score n/a