Singapore
· Delayed Price · Currency is SGD G0I Statistics
Total Valuation
Nam Lee Pressed Metal Industries has a market cap or net worth of SGD 59.30 million. The enterprise value is 76.67 million.
| Market Cap | 59.30M |
| Enterprise Value | 76.67M |
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.
| 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 15.26.
| PE Ratio | 15.26 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.39 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of -30.04.
| EV / Earnings | 19.64 |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 10.36 |
| EV / FCF | -30.04 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 26.66.
| Current Ratio | 2.93 |
| Quick Ratio | 1.59 |
| Debt / Equity | 26.66 |
| 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 -18.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.03% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 51.81 |
| Average Volume (20 Days) | 17,510 |
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 |
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 |
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 |
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 1.02%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | -87.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.02% |
| Earnings Yield | 6.55% |
| FCF Yield | -4.30% |
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 |