Singapore
· Delayed Price · Currency is SGD Nam Cheong Statistics
Total Valuation
Nam Cheong has a market cap or net worth of SGD 329.41 million. The enterprise value is 450.82 million.
| Market Cap | 329.41M |
| Enterprise Value | 450.82M |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nam Cheong has 399.28 million shares outstanding. The number of shares has increased by 6.00% in one year.
| Current Share Class | 399.28M |
| Shares Outstanding | 399.28M |
| Shares Change (YoY) | +6.00% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 31.38% |
| Owned by Institutions (%) | 11.22% |
| Float | 255.54M |
Valuation Ratios
The trailing PE ratio is 3.81 and the forward PE ratio is 5.78.
| PE Ratio | 3.81 |
| Forward PE | 5.78 |
| PS Ratio | 1.73 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 23.00 |
| P/OCF Ratio | 9.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 31.47.
| EV / Earnings | 6.13 |
| EV / Sales | 2.37 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 5.72 |
| EV / FCF | 31.47 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.20 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 9.40 |
| Interest Coverage | 13.20 |
Financial Efficiency
Return on equity (ROE) is 43.62% and return on invested capital (ROIC) is 15.46%.
| Return on Equity (ROE) | 43.62% |
| Return on Assets (ROA) | 12.85% |
| Return on Invested Capital (ROIC) | 15.46% |
| Return on Capital Employed (ROCE) | 23.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, Nam Cheong has paid 7.80 million in taxes.
| Income Tax | 7.80M |
| Effective Tax Rate | 9.23% |
Stock Price Statistics
The stock price has increased by +96.43% in the last 52 weeks. The beta is -0.81, so Nam Cheong's price volatility has been lower than the market average.
| Beta (5Y) | -0.81 |
| 52-Week Price Change | +96.43% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 55.83 |
| Average Volume (20 Days) | 4,857,352 |
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, Nam Cheong had revenue of SGD 190.52 million and earned 73.53 million in profits. Earnings per share was 0.22.
| Revenue | 190.52M |
| Gross Profit | 101.98M |
| Operating Income | 78.38M |
| Pretax Income | 84.47M |
| Net Income | 73.53M |
| EBITDA | 93.06M |
| EBIT | 78.38M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 20.01 million in cash and 134.65 million in debt, giving a net cash position of -114.64 million or -0.29 per share.
| Cash & Cash Equivalents | 20.01M |
| Total Debt | 134.65M |
| Net Cash | -114.64M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 217.13M |
| Book Value Per Share | 0.53 |
| Working Capital | 90.46M |
Cash Flow
In the last 12 months, operating cash flow was 34.10 million and capital expenditures -19.77 million, giving a free cash flow of 14.32 million.
| Operating Cash Flow | 34.10M |
| Capital Expenditures | -19.77M |
| Free Cash Flow | 14.32M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 53.53%, with operating and profit margins of 41.14% and 38.60%.
| Gross Margin | 53.53% |
| Operating Margin | 41.14% |
| Pretax Margin | 44.33% |
| Profit Margin | 38.60% |
| EBITDA Margin | 48.85% |
| EBIT Margin | 41.14% |
| FCF Margin | 7.52% |
Dividends & Yields
Nam Cheong 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 | -6.00% |
| Shareholder Yield | -6.00% |
| Earnings Yield | 22.32% |
| FCF Yield | 4.35% |
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
Nam Cheong has an Altman Z-Score of 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 5 |