Nam Cheong Statistics

Total Valuation

Nam Cheong has a market cap or net worth of SGD 207.48 million. The enterprise value is 307.17 million.

Market Cap	207.48M
Enterprise Value	307.17M

Important Dates

The last earnings date was 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 308.55% in one year.

Current Share Class	395.20M
Shares Outstanding	395.20M
Shares Change (YoY)	+308.55%
Shares Change (QoQ)	+165.37%
Owned by Insiders (%)	38.73%
Owned by Institutions (%)	9.53%
Float	223.65M

Valuation Ratios

The trailing PE ratio is 2.64.

PE Ratio	2.64
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.13
P/TBV Ratio	1.16
P/FCF Ratio	5.83
P/OCF Ratio	3.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.85
EV / Sales	1.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.63

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.72.

Current Ratio	2.40
Quick Ratio	1.72
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	3.74
Interest Coverage	-5.54

Financial Efficiency

Return on equity (ROE) is 65.22% and return on invested capital (ROIC) is -8.36%.

Return on Equity (ROE)	65.22%
Return on Assets (ROA)	-6.71%
Return on Invested Capital (ROIC)	-8.36%
Return on Capital Employed (ROCE)	-11.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	3.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +195.58% in the last 52 weeks. The beta is -0.60, so Nam Cheong's price volatility has been lower than the market average.

Beta (5Y)	-0.60
52-Week Price Change	+195.58%
50-Day Moving Average	0.58
200-Day Moving Average	0.45
Relative Strength Index (RSI)	42.32
Average Volume (20 Days)	1,479,250

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 208.98 million and earned 79.70 million in profits. Earnings per share was 0.20.

Revenue	208.98M
Gross Profit	134.64M
Operating Income	-36.33M
Pretax Income	98.17M
Net Income	79.70M
EBITDA	-24.24M
EBIT	-36.33M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 39.06 million in cash and 133.13 million in debt, giving a net cash position of -94.07 million or -0.24 per share.

Cash & Cash Equivalents	39.06M
Total Debt	133.13M
Net Cash	-94.07M
Net Cash Per Share	-0.24
Equity (Book Value)	183.83M
Book Value Per Share	0.45
Working Capital	88.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.16 million and capital expenditures -32.58 million, giving a free cash flow of 35.59 million.

Operating Cash Flow	68.16M
Capital Expenditures	-32.58M
Free Cash Flow	35.59M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 64.43%, with operating and profit margins of -17.38% and 38.14%.

Gross Margin	64.43%
Operating Margin	-17.38%
Pretax Margin	46.98%
Profit Margin	38.14%
EBITDA Margin	-11.60%
EBIT Margin	-17.38%
FCF Margin	17.03%

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	-308.55%
Shareholder Yield	n/a
Earnings Yield	38.41%
FCF Yield	17.15%

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

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