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Nam Cheong Limited (SG:1MZ)
SGX:1MZ
Singapore Market
1MZ
Nam Cheong Limited
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Nam Cheong Limited (1MZ) Ratios

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Nam Cheong Limited Ratios

SG:1MZ's free cash flow for Q2 2026 was RM0.38. For the 2026 fiscal year, SG:1MZ's free cash flow was decreased by RM and operating cash flow was RM0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.07 2.55 2.18 0.26 0.20
Quick Ratio
 1.93 1.69 1.79 0.24 0.19
Cash Ratio
 0.91 0.78 0.49 0.04 0.05
Solvency Ratio
 0.76 0.43 1.17 0.14 0.07
Operating Cash Flow Ratio
 0.32 0.55 0.79 0.02 0.05
Short-Term Operating Cash Flow Coverage
 0.82 1.37 5.37 0.00 0.00
Net Current Asset Value
RM 251.02MRM 25.55MRM -179.16MRM -1.05BRM -1.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.29 0.36 0.00 0.00
Debt-to-Equity Ratio
 0.34 0.52 0.82 0.00 0.00
Debt-to-Capital Ratio
 0.26 0.34 0.45 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.20 0.28 0.43 0.00 0.00
Financial Leverage Ratio
 1.54 1.76 2.28 -1.88 -1.11
Debt Service Coverage Ratio
 3.17 2.42 15.86 8.56 4.01
Interest Coverage Ratio
 10.90 12.28 46.44 7.44 1.41
Debt to Market Cap
 0.30 0.36 1.01 0.00 0.00
Interest Debt Per Share
 0.90 1.12 1.43 0.34 0.38
Net Debt to EBITDA
 0.29 0.73 0.38 -0.20 -0.43
Profitability Margins
Gross Profit Margin
42.82%48.29%53.06%35.47%27.53%
EBIT Margin
52.29%53.62%126.23%48.69%29.96%
EBITDA Margin
58.51%53.62%131.72%54.25%37.89%
Operating Profit Margin
29.19%38.13%124.56%42.89%11.57%
Pretax Profit Margin
55.35%50.51%123.55%42.92%21.74%
Net Profit Margin
50.88%43.44%114.68%36.82%16.22%
Continuous Operations Profit Margin
50.58%44.44%116.87%38.01%16.82%
Net Income Per EBT
91.92%85.99%92.82%85.78%74.59%
EBT Per EBIT
189.61%132.47%99.18%100.06%187.86%
Return on Assets (ROA)
22.94%17.85%61.40%19.03%8.51%
Return on Equity (ROE)
41.27%31.38%140.03%-35.80%-9.49%
Return on Capital Employed (ROCE)
15.73%18.89%82.15%-45.78%-6.89%
Return on Invested Capital (ROIC)
13.35%15.36%75.11%-40.54%-5.33%
Return on Tangible Assets
22.94%17.85%61.40%19.03%8.51%
Earnings Yield
31.16%22.05%173.71%15614.41%5676.61%
Efficiency Ratios
Receivables Turnover
 3.22 2.99 2.64 1.90 1.72
Payables Turnover
 8.52 5.88 2.65 2.12 1.56
Inventory Turnover
 1.38 1.45 3.45 10.37 19.48
Fixed Asset Turnover
 0.92 0.76 0.96 0.87 0.86
Asset Turnover
 0.45 0.41 0.54 0.52 0.52
Working Capital Turnover Ratio
 1.40 1.78 -1.89 -0.46 -0.35
Cash Conversion Cycle
 334.36 311.81 106.47 54.56 -3.05
Days of Sales Outstanding
 113.18 122.02 138.45 191.93 212.03
Days of Inventory Outstanding
 264.04 251.90 105.91 35.20 18.74
Days of Payables Outstanding
 42.86 62.11 137.89 172.57 233.81
Operating Cycle
 377.22 373.92 244.36 227.13 230.76
Cash Flow Ratios
Operating Cash Flow Per Share
 0.20 0.34 0.57 0.31 0.81
Free Cash Flow Per Share
 0.04 0.14 0.28 -0.66 -0.37
CapEx Per Share
 0.16 0.20 0.30 0.97 1.18
Free Cash Flow to Operating Cash Flow
 0.22 0.40 0.49 -2.16 -0.46
Dividend Paid and CapEx Coverage Ratio
 1.29 1.68 1.94 0.32 0.69
Capital Expenditure Coverage Ratio
 1.29 1.68 1.94 0.32 0.69
Operating Cash Flow Coverage Ratio
 0.24 0.32 0.42 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.12 0.23 0.28 0.05 0.18
Free Cash Flow Yield
1.59%4.66%20.53%-4771.39%-2804.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.19 4.49 0.58 <0.01 0.02
Price-to-Sales (P/S) Ratio
 1.63 1.97 0.66 <0.01 <0.01
Price-to-Book (P/B) Ratio
 1.13 1.42 0.81 >-0.01 >-0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 62.83 21.46 4.87 -0.02 -0.04
Price-to-Operating Cash Flow Ratio
 14.01 8.68 2.37 0.05 0.02
Price-to-Earnings Growth (PEG) Ratio
 0.09 -0.06 0.07 <0.01 >-0.01
Enterprise Value Multiple
 3.08 4.40 0.88 -0.20 -0.42
Enterprise Value
 1.24B 1.41B 793.44M -51.42M -58.35M
EV to EBITDA
 3.08 4.40 0.88 -0.20 -0.42
EV to Sales
 1.80 2.36 1.16 -0.11 -0.16
EV to Free Cash Flow
 69.23 25.72 8.55 0.96 1.99
EV to Operating Cash Flow
 15.44 10.40 4.15 -2.07 -0.91
Tangible Book Value Per Share
 2.53 2.13 1.73 -5.99 -7.83
Shareholders’ Equity Per Share
 2.48 2.08 1.69 -6.07 -7.86
Tax and Other Ratios
Effective Tax Rate
 0.09 0.12 0.05 0.11 0.23
Revenue Per Share
 1.72 1.51 2.06 5.91 4.60
Net Income Per Share
 0.88 0.65 2.36 2.17 0.75
Tax Burden
 0.92 0.86 0.93 0.86 0.75
Interest Burden
 1.06 0.94 0.98 0.88 0.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.10 0.09 0.09 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.22 0.52 0.23 0.12 0.81
Currency in MYR