Financials Nam Cheong Singapore S.E.

Equities

N4E

BMG6361R2024

Shipbuilding

Delayed Singapore S.E. 09:17:38 30/04/2024 BST 5-day change 1st Jan Change
0.141 SGD -2.76% Intraday chart for Nam Cheong -12.96% -64.75%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 131.7 127.6 173.7 89.26 95.94 97.5
Enterprise Value (EV) 1 1,563 1,010 1,303 1,111 1,025 1,009
P/E ratio -0.04 x 0.06 x 2.73 x -0.22 x 1.12 x 1.5 x
Yield - - - - - -
Capitalization / Revenue 0.41 x 0.39 x 0.61 x 0.24 x 0.34 x 0.27 x
EV / Revenue 4.89 x 3.06 x 4.57 x 2.98 x 3.58 x 2.76 x
EV / EBITDA -0.63 x 15.8 x 16.8 x -30.5 x 33 x 14.4 x
EV / FCF 1.17 x -1.91 x -35.8 x 9.05 x -5.59 x -23.4 x
FCF Yield 85.3% -52.4% -2.79% 11% -17.9% -4.27%
Price to Book -0.08 x -0.26 x -0.47 x -0.12 x -0.14 x -0.15 x
Nbr of stocks (in thousands) 20,965 70,179 71,443 72,726 78,169 79,443
Reference price 2 6.280 1.818 2.431 1.227 1.227 1.227
Announcement Date 26/07/18 04/04/19 28/04/20 13/04/21 13/04/22 12/04/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 319.6 329.9 285.4 372.3 286.2 365.7
EBITDA 1 -2,474 63.92 77.75 -36.4 31.07 70.32
EBIT 1 -2,494 46.55 47.99 -65.61 4.145 42.53
Operating Margin -780.35% 14.11% 16.82% -17.62% 1.45% 11.63%
Earnings before Tax (EBT) 1 -3,019 1,018 68.33 -397.4 91.12 85.93
Net income 1 -3,020 1,014 64.35 -404.2 86.76 65.73
Net margin -945.01% 307.46% 22.55% -108.56% 30.32% 17.97%
EPS 2 -144.1 29.79 0.8900 -5.570 1.100 0.8200
Free Cash Flow 1 1,334 -529.1 -36.36 122.7 -183.2 -43.11
FCF margin 417.29% -160.41% -12.74% 32.97% -64.02% -11.79%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 26/07/18 04/04/19 28/04/20 13/04/21 13/04/22 12/04/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,432 882 1,129 1,022 929 912
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.5788 x 13.8 x 14.52 x -28.06 x 29.89 x 12.96 x
Free Cash Flow 1 1,334 -529 -36.4 123 -183 -43.1
ROE (net income / shareholders' equity) 2,075% -95.3% -15.9% 71.2% -11.6% -10.4%
ROA (Net income/ Total Assets) -59.8% 2.72% 2.78% -4.35% 0.39% 4.09%
Assets 1 5,050 37,222 2,314 9,292 22,373 1,608
Book Value Per Share 2 -79.20 -6.870 -5.180 -10.70 -8.660 -8.100
Cash Flow per Share 2 9.340 0.9800 0.6500 1.310 0.3300 0.7600
Capex 1 2.92 90.4 58.9 11.1 97 93.5
Capex / Sales 0.91% 27.4% 20.62% 2.99% 33.91% 25.58%
Announcement Date 26/07/18 04/04/19 28/04/20 13/04/21 13/04/22 12/04/23
1MYR in Million2MYR
Estimates