Nippecraft Limited (SGX:N32)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0250
0.00 (0.00%)
At close: Oct 26, 2026

Nippecraft Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
30.48%61.67%-63.91%34663.64%-98.81%452.10%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Stationery Business
19.4419.7521.1123.2623.4823.43
Trading Business
97.5386.3991.0196.8114.51124.12
Intra-Segment
-5.78-6.37-6.77-8.51-8.27-7.41
Total
111.1899.77105.34111.55129.72140.14

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.6414.2923.899.115568.9733.79
P/FCF Ratio
1.468.80-25.41-1.95
PS Ratio
0.060.110.110.110.170.08