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STOCKS

Nam Cheong Limited (SG:1MZ)

SGX:1MZ

1MZ

Nam Cheong Limited

RESEARCH TOOLSreports

Nam Cheong Limited (1MZ) Ratios

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20 Followers

Nam Cheong Limited Ratios

SG:1MZ's free cash flow for Q4 2025 was RM0.42. For the 2025 fiscal year, SG:1MZ's free cash flow was decreased by RM and operating cash flow was RM0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.81	2.81	2.18	0.26	0.20
Quick Ratio	1.86	1.86	1.79	0.24	0.19
Cash Ratio	0.87	0.87	0.49	0.04	0.05
Solvency Ratio	0.52	0.44	1.17	0.14	0.07
Operating Cash Flow Ratio	0.52	0.61	0.79	0.02	0.05
Short-Term Operating Cash Flow Coverage	1.16	1.36	5.37	0.00	0.00
Net Current Asset Value	RM 44.00M	RM 44.00M	RM -179.16M	RM -1.05B	RM -1.06B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.36	0.00	0.00
Debt-to-Equity Ratio	0.12	0.12	0.82	0.00	0.00
Debt-to-Capital Ratio	0.11	0.11	0.45	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.43	0.00	0.00
Financial Leverage Ratio	1.74	1.74	2.28	-1.88	-1.11
Debt Service Coverage Ratio	1.95	1.62	15.86	8.56	4.01
Interest Coverage Ratio	11.75	12.28	46.44	7.44	1.41
Debt to Market Cap	0.06	0.08	1.01	0.00	0.00
Interest Debt Per Share	0.30	0.30	1.43	0.34	0.38
Net Debt to EBITDA	-0.35	-0.41	0.38	-0.20	-0.43
Profitability Margins
Gross Profit Margin	48.57%	48.29%	53.06%	35.47%	27.53%
EBIT Margin	37.40%	38.13%	126.23%	48.69%	29.96%
EBITDA Margin	43.57%	38.13%	131.72%	54.25%	37.89%
Operating Profit Margin	36.54%	38.13%	124.56%	42.89%	11.57%
Pretax Profit Margin	50.37%	50.51%	123.55%	42.92%	21.74%
Net Profit Margin	43.26%	43.44%	114.68%	36.82%	16.22%
Continuous Operations Profit Margin	44.27%	44.44%	116.87%	38.01%	16.82%
Net Income Per EBT	85.88%	85.99%	92.82%	85.78%	74.59%
EBT Per EBIT	137.86%	132.47%	99.18%	100.06%	187.86%
Return on Assets (ROA)	18.80%	18.26%	61.40%	19.03%	8.51%
Return on Equity (ROE)	39.11%	31.72%	140.03%	-35.80%	-9.49%
Return on Capital Employed (ROCE)	18.84%	19.01%	82.15%	-45.78%	-6.89%
Return on Invested Capital (ROIC)	15.29%	15.44%	75.11%	-40.54%	-5.33%
Return on Tangible Assets	18.80%	18.26%	61.40%	19.03%	8.51%
Earnings Yield	14.95%	22.05%	173.71%	15614.41%	5676.61%
Efficiency Ratios
Receivables Turnover	3.03	2.93	2.64	1.90	1.72
Payables Turnover	6.05	5.88	2.65	2.12	1.56
Inventory Turnover	1.49	1.45	3.45	10.37	19.48
Fixed Asset Turnover	0.79	0.76	0.96	0.87	0.86
Asset Turnover	0.43	0.42	0.54	0.52	0.52
Working Capital Turnover Ratio	1.77	1.73	-1.89	-0.46	-0.35
Cash Conversion Cycle	304.84	314.26	106.47	54.56	-3.05
Days of Sales Outstanding	120.34	124.47	138.45	191.93	212.03
Days of Inventory Outstanding	244.87	251.90	105.91	35.20	18.74
Days of Payables Outstanding	60.38	62.11	137.89	172.57	233.81
Operating Cycle	365.21	376.37	244.36	227.13	230.76
Cash Flow Ratios
Operating Cash Flow Per Share	0.29	0.34	0.57	0.31	0.81
Free Cash Flow Per Share	0.08	0.14	0.28	-0.66	-0.37
CapEx Per Share	0.21	0.20	0.30	0.97	1.18
Free Cash Flow to Operating Cash Flow	0.27	0.40	0.49	-2.16	-0.46
Dividend Paid and CapEx Coverage Ratio	1.37	1.68	1.94	0.32	0.69
Capital Expenditure Coverage Ratio	1.37	1.68	1.94	0.32	0.69
Operating Cash Flow Coverage Ratio	1.15	1.35	0.42	0.00	0.00
Operating Cash Flow to Sales Ratio	0.19	0.23	0.28	0.05	0.18
Free Cash Flow Yield	1.75%	4.66%	20.53%	-4771.39%	-2804.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.68	4.53	0.58	<0.01	0.02
Price-to-Sales (P/S) Ratio	2.88	1.97	0.66	<0.01	<0.01
Price-to-Book (P/B) Ratio	2.18	1.44	0.81	>-0.01	>-0.01
Price-to-Free Cash Flow (P/FCF) Ratio	56.90	21.46	4.87	-0.02	-0.04
Price-to-Operating Cash Flow Ratio	15.52	8.68	2.37	0.05	0.02
Price-to-Earnings Growth (PEG) Ratio	1.42	-0.06	0.07	<0.01	>-0.01
Price-to-Fair Value	2.18	1.44	0.81	>-0.01	>-0.01
Enterprise Value Multiple	6.26	4.76	0.88	-0.20	-0.42
Enterprise Value	1.69B	1.08B	793.44M	-51.42M	-58.35M
EV to EBITDA	6.27	4.76	0.88	-0.20	-0.42
EV to Sales	2.73	1.81	1.16	-0.11	-0.16
EV to Free Cash Flow	54.01	19.75	8.55	0.96	1.99
EV to Operating Cash Flow	14.68	7.99	4.15	-2.07	-0.91
Tangible Book Value Per Share	2.10	2.11	1.73	-5.99	-7.83
Shareholders’ Equity Per Share	2.05	2.06	1.69	-6.07	-7.86
Tax and Other Ratios
Effective Tax Rate	0.12	0.12	0.05	0.11	0.23
Revenue Per Share	1.55	1.51	2.06	5.91	4.60
Net Income Per Share	0.67	0.65	2.36	2.17	0.75
Tax Burden	0.86	0.86	0.93	0.86	0.75
Interest Burden	1.35	1.32	0.98	0.88	0.73
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.00	0.09	0.09	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.37	0.52	0.23	0.12	0.81

Currency in MYR