Nam Cheong Statistics

Total Valuation

Nam Cheong has a market cap or net worth of SGD 145.13 million. The enterprise value is 268.79 million.

Market Cap	145.13M
Enterprise Value	268.79M

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 291.05% in one year.

Current Share Class	n/a
Shares Outstanding	392.25M
Shares Change (YoY)	+291.05%
Shares Change (QoQ)	-38.12%
Owned by Insiders (%)	37.73%
Owned by Institutions (%)	13.91%
Float	225.79M

Valuation Ratios

The trailing PE ratio is 0.52.

PE Ratio	0.52
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.11
P/TBV Ratio	n/a
P/FCF Ratio	27.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.03, with an EV/FCF ratio of 51.72.

EV / Earnings	1.17
EV / Sales	1.36
EV / EBITDA	2.03
EV / EBIT	2.22
EV / FCF	51.72

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.10.

Current Ratio	1.76
Quick Ratio	1.25
Debt / Equity	1.10
Debt / EBITDA	1.22
Debt / FCF	28.80
Interest Coverage	16.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	22.04%
Return on Capital (ROIC)	32.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	7.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.00%
50-Day Moving Average	0.43
200-Day Moving Average	0.28
Relative Strength Index (RSI)	39.47
Average Volume (20 Days)	818,075

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 198.32 million and earned 230.19 million in profits. Earnings per share was 0.72.

Revenue	198.32M
Gross Profit	127.22M
Operating Income	111.39M
Pretax Income	253.63M
Net Income	230.19M
EBITDA	122.00M
EBIT	111.39M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 32.22 million in cash and 149.66 million in debt, giving a net cash position of -117.44 million or -0.30 per share.

Cash & Cash Equivalents	32.22M
Total Debt	149.66M
Net Cash	-117.44M
Net Cash Per Share	-0.30
Equity (Book Value)	136.41M
Book Value Per Share	0.33
Working Capital	63.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.71 million and capital expenditures -26.51 million, giving a free cash flow of 5.20 million.

Operating Cash Flow	31.71M
Capital Expenditures	-26.51M
Free Cash Flow	5.20M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 64.15%, with operating and profit margins of 56.16% and 116.07%.

Gross Margin	64.15%
Operating Margin	56.16%
Pretax Margin	127.88%
Profit Margin	116.07%
EBITDA Margin	61.51%
EBIT Margin	56.16%
FCF Margin	2.62%

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	-291.05%
Shareholder Yield	-291.05%
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 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a