G0I Statistics

Total Valuation

Nam Lee Pressed Metal Industries has a market cap or net worth of SGD 62.93 million. The enterprise value is 80.30 million.

Market Cap	62.93M
Enterprise Value	80.30M

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Nam Lee Pressed Metal Industries has 242.06 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	242.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	66.68%
Owned by Institutions (%)	5.56%
Float	80.66M

Valuation Ratios

The trailing PE ratio is 16.20.

PE Ratio	16.20
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of -31.46.

EV / Earnings	20.57
EV / Sales	0.49
EV / EBITDA	6.35
EV / EBIT	10.85
EV / FCF	-31.46

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.27.

Current Ratio	2.93
Quick Ratio	1.59
Debt / Equity	0.27
Debt / EBITDA	3.24
Debt / FCF	-16.04
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	2.55%
Return on Assets (ROA)	2.13%
Return on Capital (ROIC)	2.40%
Revenue Per Employee	105,559
Profits Per Employee	2,497
Employee Count	1,563
Asset Turnover	0.76
Inventory Turnover	2.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.77%
50-Day Moving Average	0.26
200-Day Moving Average	0.26
Relative Strength Index (RSI)	49.34
Average Volume (20 Days)	118,180

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 Lee Pressed Metal Industries had revenue of SGD 164.99 million and earned 3.90 million in profits. Earnings per share was 0.02.

Revenue	164.99M
Gross Profit	20.92M
Operating Income	7.40M
Pretax Income	5.71M
Net Income	3.90M
EBITDA	12.05M
EBIT	7.40M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 23.57 million in cash and 40.93 million in debt, giving a net cash position of -17.36 million or -0.07 per share.

Cash & Cash Equivalents	23.57M
Total Debt	40.93M
Net Cash	-17.36M
Net Cash Per Share	-0.07
Equity (Book Value)	153.54M
Book Value Per Share	0.63
Working Capital	95.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.09 million and capital expenditures -5.64 million, giving a free cash flow of -2.55 million.

Operating Cash Flow	3.09M
Capital Expenditures	-5.64M
Free Cash Flow	-2.55M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 12.68%, with operating and profit margins of 4.49% and 2.37%.

Gross Margin	12.68%
Operating Margin	4.49%
Pretax Margin	3.46%
Profit Margin	2.37%
EBITDA Margin	7.30%
EBIT Margin	4.49%
FCF Margin	-1.55%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.96%.

Dividend Per Share	0.00
Dividend Yield	0.96%
Dividend Growth (YoY)	-87.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.96%
Earnings Yield	6.17%
FCF Yield	-4.05%

Dividend Details

Stock Splits

The last stock split was on November 12, 2008. It was a reverse split with a ratio of 0.5.

Last Split Date	Nov 12, 2008
Split Type	Reverse
Split Ratio	0.5

Scores

Nam Lee Pressed Metal Industries has an Altman Z-Score of 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a