Nam Cheong Statistics

Total Valuation

Nam Cheong has a market cap or net worth of SGD 188.28 million. The enterprise value is 320.13 million.

Market Cap	188.28M
Enterprise Value	320.13M

Important Dates

The next estimated earnings date is 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 193.21% in one year.

Shares Outstanding	392.25M
Shares Change (YoY)	+193.21%
Shares Change (QoQ)	+339.27%
Owned by Insiders (%)	39.80%
Owned by Institutions (%)	14.21%
Float	217.68M

Valuation Ratios

The trailing PE ratio is 0.53.

PE Ratio	0.53
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.77
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of -25.60.

EV / Earnings	1.48
EV / Sales	1.90
EV / EBITDA	3.08
EV / EBIT	3.36
EV / FCF	-25.60

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.35.

Current Ratio	1.65
Quick Ratio	1.24
Debt / Equity	1.35
Debt / EBITDA	1.61
Debt / FCF	-12.01
Interest Coverage	12.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	18.51%
Return on Capital (ROIC)	27.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	9.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.75%
50-Day Moving Average	0.36
200-Day Moving Average	0.28
Relative Strength Index (RSI)	66.55
Average Volume (20 Days)	1,741,310

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 168.61 million and earned 216.28 million in profits. Earnings per share was 0.90.

Revenue	168.61M
Gross Profit	98.31M
Operating Income	84.28M
Pretax Income	233.96M
Net Income	216.28M
EBITDA	92.70M
EBIT	84.28M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 22.96 million in cash and 150.16 million in debt, giving a net cash position of -127.20 million or -0.32 per share.

Cash & Cash Equivalents	22.96M
Total Debt	150.16M
Net Cash	-127.20M
Net Cash Per Share	-0.32
Equity (Book Value)	111.00M
Book Value Per Share	0.27
Working Capital	56.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 627,890 and capital expenditures -13.13 million, giving a free cash flow of -12.51 million.

Operating Cash Flow	627,890
Capital Expenditures	-13.13M
Free Cash Flow	-12.51M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 58.31%, with operating and profit margins of 49.98% and 128.27%.

Gross Margin	58.31%
Operating Margin	49.98%
Pretax Margin	138.76%
Profit Margin	128.27%
EBITDA Margin	54.98%
EBIT Margin	49.98%
FCF Margin	-7.42%

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	-193.21%
Shareholder Yield	-193.21%
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 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a