Nippecraft Statistics
Total Valuation
Nippecraft has a market cap or net worth of SGD 16.52 million. The enterprise value is -7.87 million.
Market Cap | 16.52M |
Enterprise Value | -7.87M |
Important Dates
The last earnings date was Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Nippecraft has 351.40 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 351.40M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 4.07% |
Owned by Institutions (%) | 0.50% |
Float | 113.31M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.11 |
PB Ratio | 0.40 |
P/TBV Ratio | n/a |
P/FCF Ratio | 24.91 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 29.17 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -11.87 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.05.
Current Ratio | 2.21 |
Quick Ratio | 1.99 |
Debt / Equity | 0.05 |
Debt / EBITDA | 46.15 |
Debt / FCF | 3.11 |
Interest Coverage | -8.47 |
Financial Efficiency
Return on equity (ROE) is -0.66% and return on invested capital (ROIC) is -1.20%.
Return on Equity (ROE) | -0.66% |
Return on Assets (ROA) | -0.72% |
Return on Capital (ROIC) | -1.20% |
Revenue Per Employee | 2.91M |
Profits Per Employee | -5,290 |
Employee Count | 51 |
Asset Turnover | 2.08 |
Inventory Turnover | 18.36 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.13% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -2.13% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 0.05 |
Relative Strength Index (RSI) | 51.51 |
Average Volume (20 Days) | 704,510 |
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, Nippecraft had revenue of SGD 148.33 million and -269,766 in losses. Loss per share was -0.00.
Revenue | 148.33M |
Gross Profit | 9.94M |
Operating Income | -826,922 |
Pretax Income | -231,809 |
Net Income | -269,766 |
EBITDA | -35,246 |
EBIT | -826,922 |
Loss Per Share | -0.00 |
Balance Sheet
The company has 26.45 million in cash and 2.06 million in debt, giving a net cash position of 24.38 million or 0.07 per share.
Cash & Cash Equivalents | 26.45M |
Total Debt | 2.06M |
Net Cash | 24.38M |
Net Cash Per Share | 0.07 |
Equity (Book Value) | 40.94M |
Book Value Per Share | 0.12 |
Working Capital | 38.02M |
Cash Flow
In the last 12 months, operating cash flow was 852,679 and capital expenditures -189,785, giving a free cash flow of 662,894.
Operating Cash Flow | 852,679 |
Capital Expenditures | -189,785 |
Free Cash Flow | 662,894 |
FCF Per Share | 0.00 |
Margins
Gross margin is 6.70%, with operating and profit margins of -0.56% and -0.18%.
Gross Margin | 6.70% |
Operating Margin | -0.56% |
Pretax Margin | -0.16% |
Profit Margin | -0.18% |
EBITDA Margin | -0.02% |
EBIT Margin | -0.56% |
FCF Margin | 0.45% |
Dividends & Yields
Nippecraft 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
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
Nippecraft has an Altman Z-Score of 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.74 |
Piotroski F-Score | n/a |