Nippecraft Limited (SGX:N32)

Nippecraft Statistics

Total Valuation

Nippecraft has a market cap or net worth of SGD 13.35 million. The enterprise value is -12.14 million.

Market Cap	13.35M
Enterprise Value	-12.14M

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Nippecraft has 351.40 million shares outstanding.

Current Share Class	351.40M
Shares Outstanding	351.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.41%
Owned by Institutions (%)	0.53%
Float	112.09M

Valuation Ratios

The trailing PE ratio is 13.24.

PE Ratio	13.24
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	8.16
P/OCF Ratio	7.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.04
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.41

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.04.

Current Ratio	2.48
Quick Ratio	2.34
Debt / Equity	0.04
Debt / EBITDA	17.96
Debt / FCF	1.13
Interest Coverage	-6.93

Financial Efficiency

Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is -2.96%.

Return on Equity (ROE)	2.39%
Return on Assets (ROA)	-0.46%
Return on Invested Capital (ROIC)	-2.96%
Return on Capital Employed (ROCE)	-1.20%
Weighted Average Cost of Capital (WACC)	4.26%
Revenue Per Employee	2.67M
Profits Per Employee	21,008
Employee Count	48
Asset Turnover	1.77
Inventory Turnover	30.67

Taxes

In the past 12 months, Nippecraft has paid 33,442 in taxes.

Income Tax	33,442
Effective Tax Rate	3.21%

Stock Price Statistics

The stock price has decreased by -7.32% in the last 52 weeks. The beta is 0.01, so Nippecraft's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-7.32%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	40.10
Average Volume (20 Days)	46,320

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 128.33 million and earned 1.01 million in profits. Earnings per share was 0.00.

Revenue	128.33M
Gross Profit	9.66M
Operating Income	-535,072
Pretax Income	1.04M
Net Income	1.01M
EBITDA	27,011
EBIT	-535,072
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 27.34 million in cash and 1.85 million in debt, with a net cash position of 25.49 million or 0.07 per share.

Cash & Cash Equivalents	27.34M
Total Debt	1.85M
Net Cash	25.49M
Net Cash Per Share	0.07
Equity (Book Value)	42.97M
Book Value Per Share	0.12
Working Capital	40.64M

Cash Flow

In the last 12 months, operating cash flow was 1.73 million and capital expenditures -93,895, giving a free cash flow of 1.64 million.

Operating Cash Flow	1.73M
Capital Expenditures	-93,895
Depreciation & Amortization	556,782
Net Borrowing	-401,342
Free Cash Flow	1.64M
FCF Per Share	0.00

Margins

Gross margin is 7.52%, with operating and profit margins of -0.42% and 0.79%.

Gross Margin	7.52%
Operating Margin	-0.42%
Pretax Margin	0.81%
Profit Margin	0.79%
EBITDA Margin	0.02%
EBIT Margin	-0.42%
FCF Margin	1.28%

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	7.55%
FCF Yield	12.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	3