NAM CHEONG LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.168 SGD | 0.00% |
|
-4.55% | -58.00% |
| 30/05 | Nam Cheong Limited Announces Board and Committee Changes | CI |
| 30/05 | RHB Bank Berhad Disposes Off Additional Stake in Nam Cheong | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 127.6 | 173.7 | 89.26 | 95.94 | 97.5 | 97.5 |
| Enterprise Value (EV) 1 | 1,010 | 1,303 | 1,111 | 1,025 | 1,009 | 1,079 |
| P/E ratio | 0.06 x | 2.73 x | -0.22 x | 1.12 x | 1.5 x | 0.64 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.39 x | 0.61 x | 0.24 x | 0.34 x | 0.27 x | 0.21 x |
| EV / Revenue | 3.06 x | 4.57 x | 2.98 x | 3.58 x | 2.76 x | 2.27 x |
| EV / EBITDA | 15.8 x | 16.8 x | -30.5 x | 33 x | 14.4 x | 6.31 x |
| EV / FCF | -1.91 x | -35.8 x | 9.05 x | -5.59 x | -23.4 x | -13.9 x |
| FCF Yield | -52.4% | -2.79% | 11% | -17.9% | -4.27% | -7.22% |
| Price to Book | -0.26 x | -0.47 x | -0.12 x | -0.14 x | -0.15 x | -0.19 x |
| Nbr of stocks (in thousands) | 70,179 | 71,443 | 72,726 | 78,169 | 79,443 | 79,443 |
| Reference price 2 | 1.818 | 2.431 | 1.227 | 1.227 | 1.227 | 1.227 |
| Announcement Date | 04/04/19 | 28/04/20 | 13/04/21 | 13/04/22 | 12/04/23 | 14/05/24 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 329.9 | 285.4 | 372.3 | 286.2 | 365.7 | 475.3 |
| EBITDA 1 | 63.92 | 77.75 | -36.4 | 31.07 | 70.32 | 171 |
| EBIT 1 | 46.55 | 47.99 | -65.61 | 4.145 | 42.53 | 145.7 |
| Operating Margin | 14.11% | 16.82% | -17.62% | 1.45% | 11.63% | 30.67% |
| Earnings before Tax (EBT) 1 | 1,018 | 68.33 | -397.4 | 91.12 | 85.93 | 186.3 |
| Net income 1 | 1,014 | 64.35 | -404.2 | 86.76 | 65.73 | 157.3 |
| Net margin | 307.46% | 22.55% | -108.56% | 30.32% | 17.97% | 33.09% |
| EPS 2 | 29.79 | 0.8900 | -5.570 | 1.100 | 0.8200 | 1.915 |
| Free Cash Flow 1 | -529.1 | -36.36 | 122.7 | -183.2 | -43.11 | -77.86 |
| FCF margin | -160.41% | -12.74% | 32.97% | -64.02% | -11.79% | -16.38% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 04/04/19 | 28/04/20 | 13/04/21 | 13/04/22 | 12/04/23 | 14/05/24 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 882 | 1,129 | 1,022 | 929 | 912 | 981 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 13.8 x | 14.52 x | -28.06 x | 29.89 x | 12.96 x | 5.737 x |
| Free Cash Flow 1 | -529 | -36.4 | 123 | -183 | -43.1 | -77.9 |
| ROE (net income / shareholders' equity) | -95.3% | -15.9% | 71.2% | -11.6% | -10.4% | -28.9% |
| ROA (Net income/ Total Assets) | 2.72% | 2.78% | -4.35% | 0.39% | 4.09% | 11.3% |
| Assets 1 | 37,222 | 2,314 | 9,292 | 22,373 | 1,608 | 1,386 |
| Book Value Per Share 2 | -6.870 | -5.180 | -10.70 | -8.660 | -8.100 | -6.300 |
| Cash Flow per Share 2 | 0.9800 | 0.6500 | 1.310 | 0.3300 | 0.7600 | 0.7100 |
| Capex 1 | 90.4 | 58.9 | 11.1 | 97 | 93.5 | 78.3 |
| Capex / Sales | 27.4% | 20.62% | 2.99% | 33.91% | 25.58% | 16.47% |
| Announcement Date | 04/04/19 | 28/04/20 | 13/04/21 | 13/04/22 | 12/04/23 | 14/05/24 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -58.00% | 4.89Cr | |
| +28.19% | 2.33TCr | |
| +23.24% | 1.6TCr | |
| +57.05% | 682.49Cr | |
| +8.19% | 674.4Cr | |
| +15.34% | 646.63Cr | |
| +19.61% | 577.32Cr | |
| +173.72% | 531.44Cr | |
| -28.39% | 434.85Cr | |
| +47.60% | 430.87Cr |
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