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Nam Cheong Limited (1MZ) Financial Statements
Nam Cheong Limited Financial Overview
Nam Cheong Limited's market cap is currently $318.49M. The company's EPS TTM is $0.88; its P/E ratio is 2.90; Nam Cheong Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 596.57M | $ 684.71M | $ 475.27M | $ 365.72M | $ 286.16M |
| Gross Profit | $ 288.11M | $ 363.29M | $ 168.60M | $ 100.69M | $ 63.71M |
| Operating Income | $ 227.47M | $ 852.90M | $ 203.86M | $ 42.33M | $ -2.03M |
| EBITDA | $ 319.86M | $ 901.92M | $ 257.85M | $ 138.58M | $ 152.81M |
| Net Income | $ 259.13M | $ 785.24M | $ 174.98M | $ 59.32M | $ 86.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 202.54M | $ 121.86M | $ 53.38M | $ 62.87M | $ 26.70M |
| Total Assets | $ 1.45B | $ 1.28B | $ 919.54M | $ 697.08M | $ 606.27M |
| Total Debt | $ 426.93M | $ 458.37M | $ 299.58M | $ 301.64M | $ 321.05M |
| Net Debt | $ 233.54M | $ 341.39M | $ -52.54M | $ -59.39M | $ -25.47M |
| Total Liabilities | $ 607.03M | $ 704.31M | $ 1.40B | $ 1.32B | $ 1.27B |
| Stockholders' Equity | $ 825.74M | $ 560.78M | $ -488.81M | $ -625.31M | $ -661.26M |
| Cash Flow | |||||
| Free Cash Flow | $ 54.76M | $ 92.83M | $ -53.47M | $ -29.30M | $ 36.00M |
| Operating Cash Flow | $ 135.45M | $ 191.06M | $ 24.79M | $ 64.24M | $ 59.17M |
| Investing Cash Flow | $ -22.14K | $ -103.93M | $ -19.76M | $ -15.12M | $ -118.18M |
| Financing Cash Flow | $ -73.86M | $ -20.84M | $ -8.47M | $ -17.71M | $ -6.19M |
Currency in MYR