Nippecraft Limited (SGX:N32)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0340
-0.0020 (-5.56%)
At close: Aug 12, 2026

Nippecraft Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
111.1899.77105.34111.55129.72140.14
Revenue Growth
11.44%-5.29%-5.56%-14.01%-7.44%-2.03%
Gross Profit
7.997.518.417.828.038.26
Operating Income
-0.29-0.420.04-0.25-0.09-0.01
Net Income
1.020.780.491.3400.32
Earnings Per Share
0.000.000.000.000.000.00
EPS Growth
30.44%61.67%-63.91%34663.64%-98.81%452.10%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Trading Business
86.3991.0196.8114.51124.12
Stationery Business
19.7521.1123.2623.4823.43
Intra-Segment
-6.37-6.77-8.51-8.27-7.41
Total
99.77105.34111.55129.72140.14

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.3221.2620.8521.619.1723.04
Total Debt
1.311.441.281.71.61.82
Net Cash (Debt)
20.0119.8219.5719.8917.5621.23
Net Cash Growth
0.95%1.26%-1.61%13.25%-17.25%28.62%
Net Cash Per Share
0.060.060.060.060.050.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.651.35-0.830.62-5.125.8
Capital Expenditures
-0.02-0.07-0.25-0.14-0.13-0.18
Free Cash Flow
4.641.27-1.070.48-5.255.62
Free Cash Flow Growth
264.18%----84.48%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.19%7.52%7.98%7.01%6.19%5.89%
Operating Margin
-0.26%-0.42%0.04%-0.22%-0.07%-0.00%
Pretax Margin
0.93%0.81%0.45%1.23%-0.01%0.21%
Profit Margin
0.92%0.79%0.46%1.21%0.00%0.23%
FCF Margin
4.17%1.28%-1.02%0.43%-4.04%4.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.0314.2923.899.115568.9733.79
P/FCF Ratio
1.998.80-25.41-1.95
PS Ratio
0.080.110.110.110.170.08