Nam Cheong Limited (SGX:1MZ)

Nam Cheong Statistics

Total Valuation

Nam Cheong has a market cap or net worth of SGD 521.44 million. The enterprise value is 577.89 million.

Market Cap	521.44M
Enterprise Value	577.89M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Nam Cheong has 401.11 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	401.11M
Shares Outstanding	401.11M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	+2.09%
Owned by Insiders (%)	25.01%
Owned by Institutions (%)	10.63%
Float	282.89M

Valuation Ratios

The trailing PE ratio is 4.86 and the forward PE ratio is 8.18.

PE Ratio	4.86
Forward PE	8.18
PS Ratio	2.64
PB Ratio	1.76
P/TBV Ratio	1.80
P/FCF Ratio	60.72
P/OCF Ratio	15.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 67.29.

EV / Earnings	5.41
EV / Sales	2.92
EV / EBITDA	5.73
EV / EBIT	7.04
EV / FCF	67.29

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.44.

Current Ratio	2.90
Quick Ratio	1.78
Debt / Equity	0.44
Debt / EBITDA	1.28
Debt / FCF	15.06
Interest Coverage	14.23

Financial Efficiency

Return on equity (ROE) is 44.05% and return on invested capital (ROIC) is 21.50%.

Return on Equity (ROE)	44.05%
Return on Assets (ROA)	11.65%
Return on Invested Capital (ROIC)	21.50%
Return on Capital Employed (ROCE)	20.43%
Weighted Average Cost of Capital (WACC)	1.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	1.73

Taxes

In the past 12 months, Nam Cheong has paid 11.86 million in taxes.

Income Tax	11.86M
Effective Tax Rate	9.92%

Stock Price Statistics

The stock price has increased by +149.52% in the last 52 weeks. The beta is -0.55, so Nam Cheong's price volatility has been lower than the market average.

Beta (5Y)	-0.55
52-Week Price Change	+149.52%
50-Day Moving Average	1.47
200-Day Moving Average	1.04
Relative Strength Index (RSI)	32.26
Average Volume (20 Days)	1,481,385

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 197.73 million and earned 106.86 million in profits. Earnings per share was 0.27.

Revenue	197.73M
Gross Profit	94.33M
Operating Income	82.03M
Pretax Income	119.64M
Net Income	106.86M
EBITDA	100.37M
EBIT	82.03M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 79.74 million in cash and 129.36 million in debt, with a net cash position of -49.63 million or -0.12 per share.

Cash & Cash Equivalents	79.74M
Total Debt	129.36M
Net Cash	-49.63M
Net Cash Per Share	-0.12
Equity (Book Value)	296.13M
Book Value Per Share	0.73
Working Capital	148.80M

Cash Flow

In the last 12 months, operating cash flow was 32.90 million and capital expenditures -24.31 million, giving a free cash flow of 8.59 million.

Operating Cash Flow	32.90M
Capital Expenditures	-24.31M
Depreciation & Amortization	18.58M
Net Borrowing	-24.13M
Free Cash Flow	8.59M
FCF Per Share	0.02

Margins

Gross margin is 47.71%, with operating and profit margins of 41.49% and 54.05%.

Gross Margin	47.71%
Operating Margin	41.49%
Pretax Margin	60.51%
Profit Margin	54.05%
EBITDA Margin	50.76%
EBIT Margin	41.49%
FCF Margin	4.34%

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	0.38%
Shareholder Yield	0.38%
Earnings Yield	20.49%
FCF Yield	1.65%

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