Singapore · Delayed Price · Currency is SGD Nippecraft Statistics
Total Valuation
Nippecraft has a market cap or net worth of SGD 11.95 million. The enterprise value is -13.94 million.
| Market Cap | 11.95M |
| Enterprise Value | -13.94M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nippecraft has 351.40 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 351.40M |
| Shares Outstanding | 351.40M |
| Shares Change (YoY) | -0.05% |
| 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 9.03.
| PE Ratio | 9.03 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 1.99 |
| P/OCF Ratio | 1.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.28 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 9.15 |
| Debt / FCF | 0.28 |
| Interest Coverage | -4.59 |
Financial Efficiency
Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is -2.33%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | -2.33% |
| Return on Capital Employed (ROCE) | -0.87% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | 26,477 |
| Employee Count | 50 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 24.68 |
Taxes
In the past 12 months, Nippecraft has paid 12,941 in taxes.
| Income Tax | 12,941 |
| Effective Tax Rate | 0.97% |
Stock Price Statistics
The stock price has decreased by -27.66% 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 | -27.66% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 80,945 |
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 143.88 million and earned 1.32 million in profits. Earnings per share was 0.00.
| Revenue | 143.88M |
| Gross Profit | 10.34M |
| Operating Income | -373,992 |
| Pretax Income | 1.34M |
| Net Income | 1.32M |
| EBITDA | 108,704 |
| EBIT | -373,992 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 27.58 million in cash and 1.69 million in debt, with a net cash position of 25.89 million or 0.07 per share.
| Cash & Cash Equivalents | 27.58M |
| Total Debt | 1.69M |
| Net Cash | 25.89M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 41.79M |
| Book Value Per Share | 0.12 |
| Working Capital | 39.53M |
Cash Flow
In the last 12 months, operating cash flow was 6.02 million and capital expenditures -22,000, giving a free cash flow of 6.00 million.
| Operating Cash Flow | 6.02M |
| Capital Expenditures | -22,000 |
| Depreciation & Amortization | 477,142 |
| Net Borrowing | -326,196 |
| Free Cash Flow | 6.00M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 7.19%, with operating and profit margins of -0.26% and 0.92%.
| Gross Margin | 7.19% |
| Operating Margin | -0.26% |
| Pretax Margin | 0.93% |
| Profit Margin | 0.92% |
| EBITDA Margin | 0.08% |
| EBIT Margin | -0.26% |
| FCF Margin | 4.22% |
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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 11.08% |
| FCF Yield | 50.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |