Singapore
· Delayed Price · Currency is SGD Nippecraft Statistics
Total Valuation
Nippecraft has a market cap or net worth of SGD 16.16 million. The enterprise value is -8.22 million.
| Market Cap | 16.16M |
| Enterprise Value | -8.22M |
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 | 0.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.38 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.47 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.40 |
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 -2.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.08% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 749,485 |
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 |