Nam Cheong Limited (SGX:1MZ)

Nam Cheong Statistics

Total Valuation

Nam Cheong has a market cap or net worth of SGD 349.15 million. The enterprise value is 471.67 million.

Market Cap	349.15M
Enterprise Value	471.67M

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Nam Cheong has 399.02 million shares outstanding. The number of shares has increased by 7.04% in one year.

Current Share Class	399.02M
Shares Outstanding	399.02M
Shares Change (YoY)	+7.04%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	31.40%
Owned by Institutions (%)	11.22%
Float	255.29M

Valuation Ratios

The trailing PE ratio is 4.06 and the forward PE ratio is 6.15.

PE Ratio	4.06
Forward PE	6.15
PS Ratio	1.83
PB Ratio	1.61
P/TBV Ratio	1.66
P/FCF Ratio	23.81
P/OCF Ratio	10.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 32.17.

EV / Earnings	6.41
EV / Sales	2.48
EV / EBITDA	5.21
EV / EBIT	6.25
EV / FCF	32.17

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.62.

Current Ratio	2.20
Quick Ratio	1.38
Debt / Equity	0.62
Debt / EBITDA	1.49
Debt / FCF	9.18
Interest Coverage	12.65

Financial Efficiency

Return on equity (ROE) is 43.62% and return on invested capital (ROIC) is 14.81%.

Return on Equity (ROE)	43.62%
Return on Assets (ROA)	12.31%
Return on Invested Capital (ROIC)	14.81%
Return on Capital Employed (ROCE)	22.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	2.52

Taxes

In the past 12 months, Nam Cheong has paid 7.80 million in taxes.

Income Tax	7.80M
Effective Tax Rate	9.23%

Stock Price Statistics

The stock price has increased by +136.49% in the last 52 weeks. The beta is -0.81, so Nam Cheong's price volatility has been lower than the market average.

Beta (5Y)	-0.81
52-Week Price Change	+136.49%
50-Day Moving Average	0.74
200-Day Moving Average	0.62
Relative Strength Index (RSI)	69.57
Average Volume (20 Days)	3,845,847

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 190.52 million and earned 73.53 million in profits. Earnings per share was 0.22.

Revenue	190.52M
Gross Profit	101.98M
Operating Income	75.11M
Pretax Income	84.47M
Net Income	73.53M
EBITDA	89.78M
EBIT	75.11M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 18.89 million in cash and 134.65 million in debt, giving a net cash position of -115.76 million or -0.29 per share.

Cash & Cash Equivalents	18.89M
Total Debt	134.65M
Net Cash	-115.76M
Net Cash Per Share	-0.29
Equity (Book Value)	217.13M
Book Value Per Share	0.53
Working Capital	90.46M

Cash Flow

In the last 12 months, operating cash flow was 34.10 million and capital expenditures -19.43 million, giving a free cash flow of 14.66 million.

Operating Cash Flow	34.10M
Capital Expenditures	-19.43M
Free Cash Flow	14.66M
FCF Per Share	0.04

Margins

Gross margin is 53.53%, with operating and profit margins of 39.42% and 38.60%.

Gross Margin	53.53%
Operating Margin	39.42%
Pretax Margin	44.33%
Profit Margin	38.60%
EBITDA Margin	47.13%
EBIT Margin	39.42%
FCF Margin	7.70%

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	-7.04%
Shareholder Yield	-7.04%
Earnings Yield	21.06%
FCF Yield	4.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5