Nippecraft Limited (SGX: N32)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0470
+0.0010 (2.17%)
At close: Nov 20, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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