Singapore · Delayed Price · Currency is SGD Nam Cheong Statistics
Total Valuation
Nam Cheong has a market cap or net worth of SGD 633.04 million. The enterprise value is 708.55 million.
| Market Cap | 633.04M |
| Enterprise Value | 708.55M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nam Cheong has 398.14 million shares outstanding. The number of shares has increased by 20.35% in one year.
| Current Share Class | 398.14M |
| Shares Outstanding | 398.14M |
| Shares Change (YoY) | +20.35% |
| Shares Change (QoQ) | +2.92% |
| Owned by Insiders (%) | 26.87% |
| Owned by Institutions (%) | 7.04% |
| Float | 273.29M |
Valuation Ratios
The trailing PE ratio is 7.58 and the forward PE ratio is 12.57.
| PE Ratio | 7.58 |
| Forward PE | 12.57 |
| PS Ratio | 3.22 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 68.17 |
| P/OCF Ratio | 17.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 76.30.
| EV / Earnings | 8.31 |
| EV / Sales | 3.61 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 9.43 |
| EV / FCF | 76.30 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.81 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 14.56 |
| Interest Coverage | 12.32 |
Financial Efficiency
Return on equity (ROE) is 39.02% and return on invested capital (ROIC) is 19.55%.
| Return on Equity (ROE) | 39.02% |
| Return on Assets (ROA) | 10.98% |
| Return on Invested Capital (ROIC) | 19.55% |
| Return on Capital Employed (ROCE) | 19.81% |
| Weighted Average Cost of Capital (WACC) | 1.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, Nam Cheong has paid 11.91 million in taxes.
| Income Tax | 11.91M |
| Effective Tax Rate | 12.01% |
Stock Price Statistics
The stock price has increased by +158.54% in the last 52 weeks. The beta is -0.64, so Nam Cheong's price volatility has been lower than the market average.
| Beta (5Y) | -0.64 |
| 52-Week Price Change | +158.54% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 68.39 |
| Average Volume (20 Days) | 3,451,030 |
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 196.33 million and earned 85.28 million in profits. Earnings per share was 0.21.
| Revenue | 196.33M |
| Gross Profit | 96.02M |
| Operating Income | 75.12M |
| Pretax Income | 99.17M |
| Net Income | 85.28M |
| EBITDA | 92.33M |
| EBIT | 75.12M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 66.09 million in cash and 135.26 million in debt, with a net cash position of -69.17 million or -0.17 per share.
| Cash & Cash Equivalents | 66.09M |
| Total Debt | 135.26M |
| Net Cash | -69.17M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 265.17M |
| Book Value Per Share | 0.65 |
| Working Capital | 128.00M |
Cash Flow
In the last 12 months, operating cash flow was 35.84 million and capital expenditures -26.56 million, giving a free cash flow of 9.29 million.
| Operating Cash Flow | 35.84M |
| Capital Expenditures | -26.56M |
| Depreciation & Amortization | 17.68M |
| Net Borrowing | -24.74M |
| Free Cash Flow | 9.29M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 48.91%, with operating and profit margins of 38.26% and 43.44%.
| Gross Margin | 48.91% |
| Operating Margin | 38.26% |
| Pretax Margin | 50.51% |
| Profit Margin | 43.44% |
| EBITDA Margin | 47.03% |
| EBIT Margin | 38.26% |
| FCF Margin | 4.73% |
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 | -20.35% |
| Shareholder Yield | -20.35% |
| Earnings Yield | 13.47% |
| FCF Yield | 1.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 5 |