Nam Cheong Statistics

Total Valuation

Nam Cheong has a market cap or net worth of SGD 601.67 million. The enterprise value is 680.16 million.

Market Cap	601.67M
Enterprise Value	680.16M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Nam Cheong has 401.11 million shares outstanding. The number of shares has increased by 17.82% in one year.

Current Share Class	401.11M
Shares Outstanding	401.11M
Shares Change (YoY)	+17.82%
Shares Change (QoQ)	-1.91%
Owned by Insiders (%)	25.01%
Owned by Institutions (%)	8.93%
Float	282.89M

Valuation Ratios

The trailing PE ratio is 6.56 and the forward PE ratio is 9.41.

PE Ratio	6.56
Forward PE	9.41
PS Ratio	3.06
PB Ratio	2.25
P/TBV Ratio	2.30
P/FCF Ratio	42.77
P/OCF Ratio	14.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 48.35.

EV / Earnings	7.48
EV / Sales	3.46
EV / EBITDA	7.56
EV / EBIT	9.35
EV / FCF	48.35

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.51.

Current Ratio	2.55
Quick Ratio	1.62
Debt / Equity	0.51
Debt / EBITDA	1.52
Debt / FCF	9.62
Interest Coverage	11.78

Financial Efficiency

Return on equity (ROE) is 41.19% and return on invested capital (ROIC) is 18.52%.

Return on Equity (ROE)	41.19%
Return on Assets (ROA)	10.38%
Return on Invested Capital (ROIC)	18.52%
Return on Capital Employed (ROCE)	18.83%
Weighted Average Cost of Capital (WACC)	1.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	2.07

Taxes

In the past 12 months, Nam Cheong has paid 12.72 million in taxes.

Income Tax	12.72M
Effective Tax Rate	12.08%

Stock Price Statistics

The stock price has increased by +150.00% in the last 52 weeks. The beta is -0.58, so Nam Cheong's price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	+150.00%
50-Day Moving Average	1.45
200-Day Moving Average	0.98
Relative Strength Index (RSI)	50.02
Average Volume (20 Days)	2,824,360

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 196.39 million and earned 90.98 million in profits. Earnings per share was 0.23.

Revenue	196.39M
Gross Profit	96.04M
Operating Income	71.82M
Pretax Income	105.33M
Net Income	90.98M
EBITDA	88.69M
EBIT	71.82M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 62.77 million in cash and 135.26 million in debt, giving a net cash position of -72.49 million or -0.18 per share.

Cash & Cash Equivalents	62.77M
Total Debt	135.26M
Net Cash	-72.49M
Net Cash Per Share	-0.18
Equity (Book Value)	267.60M
Book Value Per Share	0.66
Working Capital	121.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.62 million and capital expenditures -26.56 million, giving a free cash flow of 14.07 million.

Operating Cash Flow	40.62M
Capital Expenditures	-26.56M
Depreciation & Amortization	17.19M
Net Borrowing	-24.53M
Free Cash Flow	14.07M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 48.90%, with operating and profit margins of 36.57% and 46.33%.

Gross Margin	48.90%
Operating Margin	36.57%
Pretax Margin	53.63%
Profit Margin	46.33%
EBITDA Margin	45.16%
EBIT Margin	36.57%
FCF Margin	7.16%

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	-17.82%
Shareholder Yield	-17.82%
Earnings Yield	15.12%
FCF Yield	2.34%

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 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	5