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Total Valuation
Nippecraft Limited has a market cap or net worth of S$10.89M. The enterprise value is -S$14.98.
Market CapS$10.89M
Enterprise Value-S$14.98
Share Statistics
Nippecraft Limited has 351,398,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding351,398,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nippecraft Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -1.04%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-1.04%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee2.00M
Profits Per Employee16.20K
Employee Count50
Asset Turnover1.78
Inventory Turnover31.78
Valuation Ratios
The current PE Ratio of Nippecraft Limited is 6.4. Nippecraft Limited’s PEG ratio is 0.25.
PE Ratio6.4
PS Ratio0.11
PB Ratio0.34
Price to Fair Value0.34
Price to FCF8.79
Price to Operating Cash Flow1.95
PEG Ratio0.25
Income Statement
In the last 12 months, Nippecraft Limited had revenue of 99.77M and earned 784.00K in profits. Earnings per share was <0.01.
Revenue99.77M
Gross Profit7.51M
Operating Income-374.00K
Pretax Income810.00K
Net Income784.00K
EBITDA1.37M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 4.38M and capital expenditures -38.81K, giving a free cash flow of 4.35M billion.
Operating Cash Flow4.38M
Free Cash Flow4.35M
Free Cash Flow per Share0.01
Dividends & Yields
Nippecraft Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-31.11%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)39.30
Average Volume (3m)49.81K
Important Dates
Nippecraft Limited upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Nippecraft Limited as a current ratio of 2.48, with Debt / Equity ratio of 4.05%
Current Ratio2.48
Quick Ratio2.35
Debt to Market Cap0.00
Net Debt to EBITDA-12.90
Interest Coverage Ratio-6.23
Taxes
In the past 12 months, Nippecraft Limited has paid 26.00K in taxes.
Income Tax26.00K
Effective Tax Rate0.03
Enterprise Valuation
Nippecraft Limited EV to EBITDA ratio is -4.70, with an EV/FCF ratio of -5.04.
EV to Sales-0.06
EV to EBITDA-4.70
EV to Free Cash Flow-5.04
EV to Operating Cash Flow-4.77
Balance Sheet
Nippecraft Limited has S$21.33M in cash and marketable securities with S$1.31M in debt, giving a net cash position of S$20.02M billion.
Cash & Marketable SecuritiesS$21.33M
Total DebtS$1.31M
Net CashS$20.02M
Net Cash Per ShareS$0.06
Tangible Book Value Per ShareS$0.10
Margins
Gross margin is 7.34%, with operating margin of -0.37%, and net profit margin of 0.79%.
Gross Margin7.34%
Operating Margin-0.37%
Pretax Margin0.81%
Net Profit Margin0.79%
EBITDA Margin1.37%
EBIT Margin0.87%
Analyst Forecast
The average price target for Nippecraft Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.39%
EPS Growth Forecast5.56%