Nam Cheong Limited (SGX:1MZ)

Nam Cheong Statistics

Total Valuation

Nam Cheong has a market cap or net worth of SGD 279.32 million. The enterprise value is 399.46 million.

Market Cap	279.32M
Enterprise Value	399.46M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Nam Cheong has 399.02 million shares outstanding. The number of shares has increased by 42.27% in one year.

Current Share Class	399.02M
Shares Outstanding	399.02M
Shares Change (YoY)	+42.27%
Shares Change (QoQ)	+1.34%
Owned by Insiders (%)	31.40%
Owned by Institutions (%)	11.24%
Float	255.29M

Valuation Ratios

The trailing PE ratio is 3.27.

PE Ratio	3.27
Forward PE	n/a
PS Ratio	1.42
PB Ratio	1.39
P/TBV Ratio	1.45
P/FCF Ratio	9.86
P/OCF Ratio	4.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 14.10.

EV / Earnings	5.48
EV / Sales	2.03
EV / EBITDA	4.00
EV / EBIT	4.65
EV / FCF	14.10

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.68.

Current Ratio	2.09
Quick Ratio	1.39
Debt / Equity	0.68
Debt / EBITDA	1.35
Debt / FCF	4.79
Interest Coverage	15.17

Financial Efficiency

Return on equity (ROE) is 49.02% and return on invested capital (ROIC) is 17.71%.

Return on Equity (ROE)	49.02%
Return on Assets (ROA)	14.51%
Return on Invested Capital (ROIC)	17.71%
Return on Capital Employed (ROCE)	27.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	3.19

Taxes

In the past 12 months, Nam Cheong has paid 11.05 million in taxes.

Income Tax	11.05M
Effective Tax Rate	12.45%

Stock Price Statistics

The stock price has increased by +56.67% in the last 52 weeks. The beta is -0.69, so Nam Cheong's price volatility has been lower than the market average.

Beta (5Y)	-0.69
52-Week Price Change	+56.67%
50-Day Moving Average	0.72
200-Day Moving Average	0.59
Relative Strength Index (RSI)	46.42
Average Volume (20 Days)	1,651,640

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 196.77 million and earned 72.86 million in profits. Earnings per share was 0.21.

Revenue	196.77M
Gross Profit	108.37M
Operating Income	86.55M
Pretax Income	88.76M
Net Income	72.86M
EBITDA	100.11M
EBIT	86.55M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 22.95 million in cash and 135.82 million in debt, giving a net cash position of -112.87 million or -0.28 per share.

Cash & Cash Equivalents	22.95M
Total Debt	135.82M
Net Cash	-112.87M
Net Cash Per Share	-0.28
Equity (Book Value)	200.29M
Book Value Per Share	0.49
Working Capital	78.84M

Cash Flow

In the last 12 months, operating cash flow was 62.00 million and capital expenditures -33.68 million, giving a free cash flow of 28.33 million.

Operating Cash Flow	62.00M
Capital Expenditures	-33.68M
Free Cash Flow	28.33M
FCF Per Share	0.07

Margins

Gross margin is 55.07%, with operating and profit margins of 43.99% and 37.03%.

Gross Margin	55.07%
Operating Margin	43.99%
Pretax Margin	45.11%
Profit Margin	37.03%
EBITDA Margin	50.88%
EBIT Margin	43.99%
FCF Margin	14.40%

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	-42.27%
Shareholder Yield	n/a
Earnings Yield	26.08%
FCF Yield	10.14%

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 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	5