Nippecraft Limited (SGX:N32)

Nippecraft Statistics

Total Valuation

Nippecraft has a market cap or net worth of SGD 15.46 million. The enterprise value is -4.47 million.

Market Cap	15.46M
Enterprise Value	-4.47M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
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 12.91.

PE Ratio	12.91
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.73
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.45

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.05.

Current Ratio	2.58
Quick Ratio	2.32
Debt / Equity	0.05
Debt / EBITDA	1.93
Debt / FCF	-0.61
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	3.04%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.34%
Return on Capital Employed (ROCE)	0.53%
Revenue Per Employee	2.71M
Profits Per Employee	24,963
Employee Count	48
Asset Turnover	1.93
Inventory Turnover	19.95

Taxes

Income Tax	-21,647
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.35% in the last 52 weeks. The beta is -0.24, so Nippecraft's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-4.35%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	49.04
Average Volume (20 Days)	273,100

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 130.18 million and earned 1.20 million in profits. Earnings per share was 0.00.

Revenue	130.18M
Gross Profit	11.34M
Operating Income	222,836
Pretax Income	1.18M
Net Income	1.20M
EBITDA	896,438
EBIT	222,836
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 21.80 million in cash and 1.88 million in debt, giving a net cash position of 19.93 million or 0.06 per share.

Cash & Cash Equivalents	21.80M
Total Debt	1.88M
Net Cash	19.93M
Net Cash Per Share	0.06
Equity (Book Value)	40.30M
Book Value Per Share	0.11
Working Capital	37.68M

Cash Flow

In the last 12 months, operating cash flow was -2.78 million and capital expenditures -306,877, giving a free cash flow of -3.09 million.

Operating Cash Flow	-2.78M
Capital Expenditures	-306,877
Free Cash Flow	-3.09M
FCF Per Share	-0.01

Margins

Gross margin is 8.71%, with operating and profit margins of 0.17% and 0.92%.

Gross Margin	8.71%
Operating Margin	0.17%
Pretax Margin	0.90%
Profit Margin	0.92%
EBITDA Margin	0.69%
EBIT Margin	0.17%
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	7.75%
FCF Yield	-19.98%

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 2.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	4