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Nam Cheong Limited (1MZ) Ratios
Nam Cheong Limited Ratios
SG:1MZ's free cash flow for Q2 2026 was $-21.07M. For the 2026 fiscal year, SG:1MZ's free cash flow was increased by $2.37M and operating cash flow was $-23.44M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.55 | 2.18 | 0.26 | 0.20 | 0.17 |
| Quick Ratio | 1.69 | 1.79 | 0.24 | 0.19 | 0.15 |
| Cash Ratio | 0.78 | 0.49 | 0.04 | 0.05 | 0.02 |
| Solvency Ratio | 0.43 | 1.17 | 0.14 | 0.07 | 0.09 |
| Operating Cash Flow Ratio | 0.55 | 0.79 | 0.02 | 0.05 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 1.37 | 5.37 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 25.55M | $ -179.16M | $ -1.05B | $ -1.06B | $ -1.05B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.36 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.52 | 0.82 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.34 | 0.45 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.43 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.76 | 2.28 | -1.88 | -1.11 | -0.92 |
| Debt Service Coverage Ratio | 2.42 | 15.86 | 8.56 | 4.01 | 4.32 |
| Interest Coverage Ratio | 12.28 | 46.44 | 7.44 | 1.41 | -0.06 |
| Debt to Market Cap | 0.36 | 1.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.12 | 1.43 | 0.34 | 0.38 | 0.43 |
| Net Debt to EBITDA | 0.73 | 0.38 | -0.20 | -0.43 | -0.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.29% | 53.06% | 35.47% | 27.53% | 22.26% |
| EBIT Margin | 53.62% | 126.23% | 48.69% | 29.96% | 43.64% |
| EBITDA Margin | 53.62% | 131.72% | 54.25% | 37.89% | 53.40% |
| Operating Profit Margin | 38.13% | 124.56% | 42.89% | 11.57% | -0.71% |
| Pretax Profit Margin | 50.51% | 123.55% | 42.92% | 21.74% | 31.84% |
| Net Profit Margin | 43.44% | 114.68% | 36.82% | 16.22% | 30.32% |
| Continuous Operations Profit Margin | 44.44% | 116.87% | 38.01% | 16.82% | 29.35% |
| Net Income Per EBT | 85.99% | 92.82% | 85.78% | 74.59% | 95.21% |
| EBT Per EBIT | 132.47% | 99.18% | 100.06% | 187.86% | -4480.09% |
| Return on Assets (ROA) | 17.85% | 61.40% | 19.03% | 8.51% | 14.31% |
| Return on Equity (ROE) | 31.38% | 140.03% | -35.80% | -9.49% | -13.12% |
| Return on Capital Employed (ROCE) | 18.89% | 82.15% | -45.78% | -6.89% | 0.31% |
| Return on Invested Capital (ROIC) | 15.36% | 75.11% | -40.54% | -5.33% | 0.29% |
| Return on Tangible Assets | 17.85% | 61.40% | 19.03% | 8.51% | 14.31% |
| Earnings Yield | 22.05% | 173.71% | 15614.41% | 5676.61% | 9036.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.99 | 2.64 | 1.90 | 1.72 | 1.41 |
| Payables Turnover | 5.88 | 2.65 | 2.12 | 1.56 | 1.18 |
| Inventory Turnover | 1.45 | 3.45 | 10.37 | 19.48 | 9.28 |
| Fixed Asset Turnover | 0.76 | 0.96 | 0.87 | 0.86 | 0.73 |
| Asset Turnover | 0.41 | 0.54 | 0.52 | 0.52 | 0.47 |
| Working Capital Turnover Ratio | 1.78 | -1.89 | -0.46 | -0.35 | 0.00 |
| Cash Conversion Cycle | 311.81 | 106.47 | 54.56 | -3.05 | -10.51 |
| Days of Sales Outstanding | 122.02 | 138.45 | 191.93 | 212.03 | 258.34 |
| Days of Inventory Outstanding | 251.90 | 105.91 | 35.20 | 18.74 | 39.33 |
| Days of Payables Outstanding | 62.11 | 137.89 | 172.57 | 233.81 | 308.18 |
| Operating Cycle | 373.92 | 244.36 | 227.13 | 230.76 | 297.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.34 | 0.57 | 0.31 | 0.81 | 0.76 |
| Free Cash Flow Per Share | 0.14 | 0.28 | -0.66 | -0.37 | 0.46 |
| Dividend Paid and CapEx Coverage Ratio | 1.68 | 1.94 | 0.32 | 0.69 | 2.55 |
| Capital Expenditure Coverage Ratio | 1.68 | 1.94 | 0.32 | 0.69 | 2.55 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.42 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.28 | 0.05 | 0.18 | 0.21 |
| Free Cash Flow Yield | 4.66% | 20.53% | -4771.39% | -2804.14% | 3749.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.49 | 0.58 | 0.01 | 0.02 | 0.01 |
| Price-to-Sales (P/S) Ratio | 1.97 | 0.66 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.42 | 0.81 | -0.00 | -0.00 | -0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.46 | 4.87 | -0.02 | -0.04 | 0.03 |
| Price-to-Operating Cash Flow Ratio | 8.68 | 2.37 | 0.05 | 0.02 | 0.02 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 0.07 | 0.00 | -0.00 | 0.00 |
| Enterprise Value Multiple | 4.40 | 0.88 | -0.20 | -0.42 | -0.16 |
| Enterprise Value | 1.41B | 793.44M | -51.42M | -58.35M | -24.51M |
| EV to EBITDA | 4.40 | 0.88 | -0.20 | -0.42 | -0.16 |
| EV to Sales | 2.36 | 1.16 | -0.11 | -0.16 | -0.09 |
| EV to Free Cash Flow | 25.72 | 8.55 | 0.96 | 1.99 | -0.68 |
| EV to Operating Cash Flow | 10.40 | 4.15 | -2.07 | -0.91 | -0.41 |
| Tangible Book Value Per Share | 2.13 | 1.73 | -5.99 | -7.83 | -8.50 |
| Shareholders’ Equity Per Share | 2.08 | 1.69 | -6.07 | -7.86 | -8.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.05 | 0.11 | 0.23 | 0.08 |
| Revenue Per Share | 1.51 | 2.06 | 5.91 | 4.60 | 3.68 |
| Net Income Per Share | 0.65 | 2.36 | 2.17 | 0.75 | 1.12 |
| Tax Burden | 0.86 | 0.93 | 0.86 | 0.75 | 0.95 |
| Interest Burden | 0.94 | 0.98 | 0.88 | 0.73 | 0.73 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.09 | 0.09 | 0.10 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.52 | 0.23 | 0.12 | 0.81 | 0.65 |
Currency in MYR
