Singapore · Delayed Price · Currency is SGD Nam Cheong Statistics
Total Valuation
Nam Cheong has a market cap or net worth of SGD 601.67 million. The enterprise value is 680.16 million.
| Market Cap | 601.67M |
| Enterprise Value | 680.16M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nam Cheong has 401.11 million shares outstanding. The number of shares has increased by 17.82% in one year.
| Current Share Class | 401.11M |
| Shares Outstanding | 401.11M |
| Shares Change (YoY) | +17.82% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | 25.01% |
| Owned by Institutions (%) | 8.93% |
| Float | 282.89M |
Valuation Ratios
The trailing PE ratio is 6.56 and the forward PE ratio is 9.41.
| PE Ratio | 6.56 |
| Forward PE | 9.41 |
| PS Ratio | 3.06 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 42.77 |
| P/OCF Ratio | 14.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 48.35.
| EV / Earnings | 7.48 |
| EV / Sales | 3.46 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 9.35 |
| EV / FCF | 48.35 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.55 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 9.62 |
| Interest Coverage | 11.78 |
Financial Efficiency
Return on equity (ROE) is 41.19% and return on invested capital (ROIC) is 18.52%.
| Return on Equity (ROE) | 41.19% |
| Return on Assets (ROA) | 10.38% |
| Return on Invested Capital (ROIC) | 18.52% |
| Return on Capital Employed (ROCE) | 18.83% |
| Weighted Average Cost of Capital (WACC) | 1.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, Nam Cheong has paid 12.72 million in taxes.
| Income Tax | 12.72M |
| Effective Tax Rate | 12.08% |
Stock Price Statistics
The stock price has increased by +150.00% in the last 52 weeks. The beta is -0.58, so Nam Cheong's price volatility has been lower than the market average.
| Beta (5Y) | -0.58 |
| 52-Week Price Change | +150.00% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 2,824,360 |
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 196.39 million and earned 90.98 million in profits. Earnings per share was 0.23.
| Revenue | 196.39M |
| Gross Profit | 96.04M |
| Operating Income | 71.82M |
| Pretax Income | 105.33M |
| Net Income | 90.98M |
| EBITDA | 88.69M |
| EBIT | 71.82M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 62.77 million in cash and 135.26 million in debt, with a net cash position of -72.49 million or -0.18 per share.
| Cash & Cash Equivalents | 62.77M |
| Total Debt | 135.26M |
| Net Cash | -72.49M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 267.60M |
| Book Value Per Share | 0.66 |
| Working Capital | 121.90M |
Cash Flow
In the last 12 months, operating cash flow was 40.62 million and capital expenditures -26.56 million, giving a free cash flow of 14.07 million.
| Operating Cash Flow | 40.62M |
| Capital Expenditures | -26.56M |
| Depreciation & Amortization | 17.19M |
| Net Borrowing | -24.53M |
| Free Cash Flow | 14.07M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 48.90%, with operating and profit margins of 36.57% and 46.33%.
| Gross Margin | 48.90% |
| Operating Margin | 36.57% |
| Pretax Margin | 53.63% |
| Profit Margin | 46.33% |
| EBITDA Margin | 45.16% |
| EBIT Margin | 36.57% |
| FCF Margin | 7.16% |
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 | -17.82% |
| Shareholder Yield | -17.82% |
| Earnings Yield | 15.12% |
| FCF Yield | 2.34% |
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 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |