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 |
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 |
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 |
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 |
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 |