Nippecraft Statistics

Total Valuation

Nippecraft has a market cap or net worth of SGD 15.46 million. The enterprise value is -6.85 million.

Market Cap	15.46M
Enterprise Value	-6.85M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
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

The trailing PE ratio is 23.36.

PE Ratio	23.36
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.70

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.04.

Current Ratio	2.25
Quick Ratio	2.12
Debt / Equity	0.04
Debt / EBITDA	1.85
Debt / FCF	-1.19
Interest Coverage	0.64

Financial Efficiency

Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 0.08%.

Return on Equity (ROE)	1.51%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.08%
Return on Capital Employed (ROCE)	0.13%
Revenue Per Employee	2.82M
Profits Per Employee	12,979
Employee Count	51
Asset Turnover	1.86
Inventory Turnover	32.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.65% in the last 52 weeks. The beta is 0.46, so Nippecraft's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-4.65%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	51.24
Average Volume (20 Days)	102,080

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 143.77 million and earned 661,904 in profits. Earnings per share was 0.00.

Revenue	143.77M
Gross Profit	11.48M
Operating Income	58,684
Pretax Income	640,068
Net Income	661,904
EBITDA	938,948
EBIT	58,684
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 24.06 million in cash and 1.74 million in debt, giving a net cash position of 22.32 million or 0.06 per share.

Cash & Cash Equivalents	24.06M
Total Debt	1.74M
Net Cash	22.32M
Net Cash Per Share	0.06
Equity (Book Value)	43.83M
Book Value Per Share	0.12
Working Capital	40.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.12 million and capital expenditures -334,364, giving a free cash flow of -1.46 million.

Operating Cash Flow	-1.12M
Capital Expenditures	-334,364
Free Cash Flow	-1.46M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 7.98%, with operating and profit margins of 0.04% and 0.46%.

Gross Margin	7.98%
Operating Margin	0.04%
Pretax Margin	0.45%
Profit Margin	0.46%
EBITDA Margin	0.65%
EBIT Margin	0.04%
FCF Margin	n/a

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	4.28%
FCF Yield	-9.44%

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 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a