Nam Cheong Statistics

Total Valuation

Nam Cheong has a market cap or net worth of SGD 237.12 million. The enterprise value is 338.50 million.

Market Cap	237.12M
Enterprise Value	338.50M

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 395.20 million shares outstanding. The number of shares has increased by 312.65% in one year.

Current Share Class	n/a
Shares Outstanding	395.20M
Shares Change (YoY)	+312.65%
Shares Change (QoQ)	-62.32%
Owned by Insiders (%)	38.73%
Owned by Institutions (%)	9.44%
Float	223.65M

Valuation Ratios

The trailing PE ratio is 0.85.

PE Ratio	0.85
Forward PE	n/a
PS Ratio	1.13
PB Ratio	1.35
P/TBV Ratio	1.39
P/FCF Ratio	8.37
P/OCF Ratio	4.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.56, with an EV/FCF ratio of 11.95.

EV / Earnings	1.41
EV / Sales	1.62
EV / EBITDA	2.56
EV / EBIT	2.81
EV / FCF	11.95

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.80.

Current Ratio	2.18
Quick Ratio	1.65
Debt / Equity	0.80
Debt / EBITDA	1.12
Debt / FCF	4.94
Interest Coverage	20.26

Financial Efficiency

Return on equity (ROE) is 1,725.70% and return on invested capital (ROIC) is 29.17%.

Return on Equity (ROE)	1,725.70%
Return on Assets (ROA)	21.16%
Return on Invested Capital (ROIC)	29.17%
Return on Capital Employed (ROCE)	35.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	4.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +287.10% in the last 52 weeks. The beta is -0.65, so Nam Cheong's price volatility has been lower than the market average.

Beta (5Y)	-0.65
52-Week Price Change	+287.10%
50-Day Moving Average	0.57
200-Day Moving Average	0.42
Relative Strength Index (RSI)	53.81
Average Volume (20 Days)	2,629,235

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 208.99 million and earned 239.68 million in profits. Earnings per share was 0.71.

Revenue	208.99M
Gross Profit	133.62M
Operating Income	113.58M
Pretax Income	258.20M
Net Income	239.68M
EBITDA	124.70M
EBIT	113.58M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 42.73 million in cash and 139.90 million in debt, giving a net cash position of -97.18 million or -0.25 per share.

Cash & Cash Equivalents	42.73M
Total Debt	139.90M
Net Cash	-97.18M
Net Cash Per Share	-0.25
Equity (Book Value)	175.37M
Book Value Per Share	0.44
Working Capital	86.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.32 million and capital expenditures -29.98 million, giving a free cash flow of 28.33 million.

Operating Cash Flow	58.32M
Capital Expenditures	-29.98M
Free Cash Flow	28.33M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 63.94%, with operating and profit margins of 54.35% and 114.68%.

Gross Margin	63.94%
Operating Margin	54.35%
Pretax Margin	123.55%
Profit Margin	114.68%
EBITDA Margin	59.67%
EBIT Margin	54.35%
FCF Margin	13.56%

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	-312.65%
Shareholder Yield	-312.65%
Earnings Yield	101.08%
FCF Yield	11.95%

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

Altman Z-Score	1.93
Piotroski F-Score	n/a