Nam Cheong Statistics

Total Valuation

Nam Cheong has a market cap or net worth of SGD 258.89 million. The enterprise value is 367.55 million.

Market Cap	258.89M
Enterprise Value	367.55M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Nam Cheong has 392.25 million shares outstanding. The number of shares has increased by 387.93% in one year.

Current Share Class	n/a
Shares Outstanding	392.25M
Shares Change (YoY)	+387.93%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.90%
Owned by Institutions (%)	13.91%
Float	229.06M

Valuation Ratios

The trailing PE ratio is 1.10.

PE Ratio	1.10
Forward PE	n/a
PS Ratio	1.23
PB Ratio	1.52
P/TBV Ratio	1.52
P/FCF Ratio	9.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 13.10.

EV / Earnings	1.52
EV / Sales	1.75
EV / EBITDA	2.59
EV / EBIT	2.82
EV / FCF	13.10

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.85.

Current Ratio	2.20
Quick Ratio	1.66
Debt / Equity	0.85
Debt / EBITDA	1.09
Debt / FCF	5.26
Interest Coverage	21.31

Financial Efficiency

Return on equity (ROE) is 2,353.43% and return on invested capital (ROIC) is 31.15%.

Return on Equity (ROE)	2,353.43%
Return on Assets (ROA)	23.17%
Return on Invested Capital (ROIC)	31.15%
Return on Capital Employed (ROCE)	39.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	4.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +283.72% in the last 52 weeks. The beta is -0.37, so Nam Cheong's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	+283.72%
50-Day Moving Average	0.53
200-Day Moving Average	0.39
Relative Strength Index (RSI)	62.09
Average Volume (20 Days)	3,252,252

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 210.42 million and earned 241.16 million in profits. Earnings per share was 0.60.

Revenue	210.42M
Gross Profit	134.49M
Operating Income	123.50M
Pretax Income	261.51M
Net Income	241.16M
EBITDA	134.98M
EBIT	123.50M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 43.16 million in cash and 147.53 million in debt, giving a net cash position of -104.38 million or -0.27 per share.

Cash & Cash Equivalents	43.16M
Total Debt	147.53M
Net Cash	-104.38M
Net Cash Per Share	-0.27
Equity (Book Value)	174.17M
Book Value Per Share	0.43
Working Capital	86.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.04 million and capital expenditures -29.98 million, giving a free cash flow of 28.05 million.

Operating Cash Flow	58.04M
Capital Expenditures	-29.98M
Free Cash Flow	28.05M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 63.91%, with operating and profit margins of 58.69% and 114.60%.

Gross Margin	63.91%
Operating Margin	58.69%
Pretax Margin	124.28%
Profit Margin	114.60%
EBITDA Margin	64.14%
EBIT Margin	58.69%
FCF Margin	13.33%

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	-387.93%
Shareholder Yield	-387.93%
Earnings Yield	93.15%
FCF Yield	10.84%

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 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a