Singapore
· Delayed Price · Currency is SGD Nam Cheong Statistics
Total Valuation
Nam Cheong has a market cap or net worth of SGD 193.65 million. The enterprise value is 287.22 million.
| Market Cap | 193.65M |
| Enterprise Value | 287.22M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 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 (%) | 37.03% |
| Owned by Institutions (%) | 11.27% |
| Float | 230.39M |
Valuation Ratios
The trailing PE ratio is 2.47.
| PE Ratio | 2.47 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 5.44 |
| P/OCF Ratio | 2.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of 8.07.
| EV / Earnings | 3.60 |
| EV / Sales | 1.37 |
| EV / EBITDA | 2.85 |
| EV / EBIT | 3.26 |
| EV / FCF | 8.07 |
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 | 1.69 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 3.74 |
| Interest Coverage | 13.64 |
Financial Efficiency
Return on equity (ROE) is 65.22% and return on invested capital (ROIC) is 20.56%.
| Return on Equity (ROE) | 65.22% |
| Return on Assets (ROA) | 16.50% |
| Return on Invested Capital (ROIC) | 20.56% |
| Return on Capital Employed (ROCE) | 28.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, Nam Cheong has paid 13.12 million in taxes.
| Income Tax | 13.12M |
| Effective Tax Rate | 13.36% |
Stock Price Statistics
The stock price has increased by +207.93% in the last 52 weeks. The beta is -0.63, so Nam Cheong's price volatility has been lower than the market average.
| Beta (5Y) | -0.63 |
| 52-Week Price Change | +207.93% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 37.89 |
| Average Volume (20 Days) | 2,061,695 |
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 | 109.15M |
| Operating Income | 89.38M |
| Pretax Income | 98.17M |
| Net Income | 79.70M |
| EBITDA | 101.47M |
| EBIT | 89.38M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 45.17 million in cash and 133.13 million in debt, giving a net cash position of -87.96 million or -0.22 per share.
| Cash & Cash Equivalents | 45.17M |
| Total Debt | 133.13M |
| Net Cash | -87.96M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 183.83M |
| Book Value Per Share | 0.45 |
| Working Capital | 88.48M |
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 |
Margins
Gross margin is 52.23%, with operating and profit margins of 42.77% and 38.14%.
| Gross Margin | 52.23% |
| Operating Margin | 42.77% |
| Pretax Margin | 46.98% |
| Profit Margin | 38.14% |
| EBITDA Margin | 48.55% |
| EBIT Margin | 42.77% |
| 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 | 41.16% |
| FCF Yield | 18.38% |
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
Nam Cheong has an Altman Z-Score of 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 5 |