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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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16 Followers

Nam Cheong Limited Ratios

SG:1MZ's free cash flow for Q3 2025 was RM0.51. For the 2025 fiscal year, SG:1MZ's free cash flow was decreased by RM and operating cash flow was RM0.37. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 24	Dec 23	Dec 23
Liquidity Ratios
Current Ratio	2.20	2.18	2.18	0.26	0.26
Quick Ratio	1.42	1.79	1.79	0.24	0.24
Cash Ratio	0.23	0.49	0.49	0.04	0.04
Solvency Ratio	0.47	1.17	1.17	0.14	0.14
Operating Cash Flow Ratio	0.45	0.79	0.79	0.02	0.02
Short-Term Operating Cash Flow Coverage	1.16	5.37	5.37	0.00	0.00
Net Current Asset Value	RM -81.75M	RM -179.16M	RM -179.16M	RM -1.05B	RM -1.05B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.36	0.36	0.00	0.00
Debt-to-Equity Ratio	0.64	0.82	0.82	0.00	0.00
Debt-to-Capital Ratio	0.39	0.45	0.45	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.33	0.43	0.43	0.00	0.00
Financial Leverage Ratio	1.94	2.28	2.28	-1.88	-1.88
Debt Service Coverage Ratio	2.79	15.86	15.86	8.56	8.56
Interest Coverage Ratio	15.11	46.44	46.44	7.44	7.44
Debt to Market Cap	0.30	1.01	1.01	0.00	0.00
Interest Debt Per Share	1.16	1.43	1.43	0.34	0.34
Net Debt to EBITDA	1.09	0.38	0.38	-0.20	-0.20
Profitability Margins
Gross Profit Margin	53.26%	53.06%	53.06%	35.47%	35.47%
EBIT Margin	48.48%	126.23%	126.23%	48.69%	48.69%
EBITDA Margin	56.32%	131.72%	131.72%	54.25%	54.25%
Operating Profit Margin	48.25%	124.56%	124.56%	42.89%	42.89%
Pretax Profit Margin	45.29%	123.55%	123.55%	42.92%	42.92%
Net Profit Margin	38.64%	114.68%	114.68%	36.82%	36.82%
Continuous Operations Profit Margin	40.31%	116.87%	116.87%	38.01%	38.01%
Net Income Per EBT	85.31%	92.82%	92.82%	85.78%	85.78%
EBT Per EBIT	93.87%	99.18%	99.18%	100.06%	100.06%
Return on Assets (ROA)	18.19%	61.40%	61.40%	19.03%	19.03%
Return on Equity (ROE)	39.11%	140.03%	140.03%	-35.80%	-35.80%
Return on Capital Employed (ROCE)	27.84%	82.15%	82.15%	-45.78%	-45.78%
Return on Invested Capital (ROIC)	22.77%	75.11%	75.11%	-40.54%	-40.54%
Return on Tangible Assets	18.19%	61.40%	61.40%	19.03%	19.03%
Earnings Yield	16.51%	173.71%	173.71%	15614.41%	15614.41%
Efficiency Ratios
Receivables Turnover	2.27	2.64	2.64	1.90	1.90
Payables Turnover	4.96	2.65	2.65	2.12	2.12
Inventory Turnover	1.51	3.45	3.45	10.37	10.37
Fixed Asset Turnover	0.81	0.96	0.96	0.87	0.87
Asset Turnover	0.47	0.54	0.54	0.52	0.52
Working Capital Turnover Ratio	2.25	-1.89	-1.89	-0.46	-0.46
Cash Conversion Cycle	328.09	106.47	106.47	54.56	54.56
Days of Sales Outstanding	160.74	138.45	138.45	191.93	191.93
Days of Inventory Outstanding	240.95	105.91	105.91	35.20	35.20
Days of Payables Outstanding	73.61	137.89	137.89	172.57	172.57
Operating Cycle	401.70	244.36	244.36	227.13	227.13
Cash Flow Ratios
Operating Cash Flow Per Share	0.28	0.57	0.57	0.31	0.31
Free Cash Flow Per Share	0.11	0.28	0.28	-0.66	-0.66
CapEx Per Share	0.16	0.30	0.30	0.97	0.97
Free Cash Flow to Operating Cash Flow	0.41	0.49	0.49	-2.16	-2.16
Dividend Paid and CapEx Coverage Ratio	1.70	1.94	1.94	0.32	0.32
Capital Expenditure Coverage Ratio	1.70	1.94	1.94	0.32	0.32
Operating Cash Flow Coverage Ratio	0.25	0.42	0.42	0.00	0.00
Operating Cash Flow to Sales Ratio	0.18	0.28	0.28	0.05	0.05
Free Cash Flow Yield	3.09%	20.53%	20.53%	-4771.39%	-4771.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.06	0.58	0.58	<0.01	<0.01
Price-to-Sales (P/S) Ratio	2.35	0.66	0.66	<0.01	<0.01
Price-to-Book (P/B) Ratio	2.14	0.81	0.81	>-0.01	>-0.01
Price-to-Free Cash Flow (P/FCF) Ratio	32.38	4.87	4.87	-0.02	-0.02
Price-to-Operating Cash Flow Ratio	13.28	2.37	2.37	0.05	0.05
Price-to-Earnings Growth (PEG) Ratio	0.06	0.07	0.07	<0.01	<0.01
Price-to-Fair Value	2.14	0.81	0.81	>-0.01	>-0.01
Enterprise Value Multiple	5.26	0.88	0.88	-0.20	-0.20
Enterprise Value	1.85B	793.44M	793.44M	-51.42M	-51.42M
EV to EBITDA	5.26	0.88	0.88	-0.20	-0.20
EV to Sales	2.96	1.16	1.16	-0.11	-0.11
EV to Free Cash Flow	40.81	8.55	8.55	0.96	0.96
EV to Operating Cash Flow	16.81	4.15	4.15	-2.07	-2.07
Tangible Book Value Per Share	1.79	1.73	1.73	-5.99	-5.99
Shareholders’ Equity Per Share	1.73	1.69	1.69	-6.07	-6.07
Tax and Other Ratios
Effective Tax Rate	0.11	0.05	0.05	0.11	0.11
Revenue Per Share	1.58	2.06	2.06	5.91	5.91
Net Income Per Share	0.61	2.36	2.36	2.17	2.17
Tax Burden	0.85	0.93	0.93	0.86	0.86
Interest Burden	0.93	0.98	0.98	0.88	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.09	0.09	0.09	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.39	0.23	0.23	0.12	0.12

Currency in MYR