SIA
C6L
Wilmar Intl
F34
OCBC Bank
O39
4
Keppel
BN4
5
UOB
U11
SG Stock MarketDetailed Quotes
1MZ NamCheong
- 0.550
- 0.0000.00%
10min DelayMarket Closed May 9 17:04 CST
217.36MMarket Cap0.77P/E (TTM)
0.555High0.545Low514.70KVolume0.550Open0.550Pre Close283.92KTurnover0.74552wk High0.23%Turnover Ratio395.20MShares0.12152wk Low0.71EPS TTM123.01MFloat Cap0.745Historical High0.77P/E (Static)223.65MShs Float0.117Historical Low0.71EPS LYR1.82%Amplitude--Dividend TTM1.26P/B100Lot Size--Div YieldTTM
NamCheong Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 361.26%232.25M | 1,108.23%97.49M | 5,328.97%106.25M | -47.96%9.93M | -30.05%14.52M | -38.86%50.35M | -75.21%8.07M | -87.89%1.96M | 2.37%19.09M | 38.28%20.75M |
| Net profit before non-cash adjustment | 314.70%845.95M | 58.50%112.64M | 1.44%74.84M | 174.31%101.25M | 12,437.43%568.07M | 156.51%203.99M | 2,968.99%71.07M | 61.44%73.78M | 54.81%36.91M | -63.64%4.53M |
| Total adjustment of non-cash items | -753.96%-489.79M | 137.28%9.52M | 142.21%16.05M | -202.78%-13.06M | -4,565.41%-497.49M | -742.71%-57.36M | -390.12%-25.54M | -441.40%-38.03M | 9.33%12.71M | 279.87%11.14M |
| -Depreciation and amortization | 42.21%37.61M | 27.40%10.95M | 85.00%10.42M | 42.51%9.11M | 22.37%7.13M | -8.84%26.45M | 23.48%8.6M | -25.08%5.63M | -13.65%6.39M | -18.30%5.83M |
| -Reversal of impairment losses recognized in profit and loss | -1,162.19%-479.43M | 68.78%-9.48M | -55.72%-3.28M | 93,628.57%6.56M | -2,502,589.47%-475.47M | -170.43%-37.98M | -1,718.44%-30.36M | -1,460.74%-2.11M | 102.08%7K | 100.12%19K |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---2.78M | ---- | ---- | ---- | ---- | --0 |
| -Share of associates | -131.09%-22.71M | 183.02%3.87M | 174.81%2.93M | -855.95%-1.61M | -2,491.51%-28.07M | -66.87%-9.83M | -174.00%-4.66M | -94.54%-3.92M | 89.51%-168K | -89.01%-1.08M |
| -Disposal profit | 29.67%-31.17M | 29,300.00%292K | 102.00%887K | ---32.35M | --0 | 0.14%-44.32M | 100.00%-1K | -126.41%-44.32M | --0 | --0 |
| -Other non-cash items | -29.07%5.91M | 337.12%3.89M | -23.72%5.09M | -62.17%2.45M | -73.47%1.69M | -70.78%8.33M | -90.48%889K | -7.01%6.68M | 4.65%6.48M | 10.16%6.38M |
| Changes in working capital | -28.69%-123.91M | 34.16%-24.66M | 145.46%15.36M | -156.32%-78.26M | -1,203.40%-56.06M | -1,098.80%-96.28M | -193.10%-37.46M | -50.04%-33.79M | -81.51%-30.53M | -41.87%5.08M |
| -Change in receivables | 122.23%20.91M | 263.16%48M | 280.11%58.44M | 16.12%-48.43M | -269.87%-31.68M | -426.69%-94.07M | -264.62%-29.42M | -255.63%-32.45M | -86.67%-57.73M | -11.19%18.65M |
| -Change in inventory | -816.53%-94.91M | -1,350.19%-52.96M | -356.35%-17.78M | -1,135.17%-20.44M | -64.31%-2.93M | 33.54%-10.36M | -65.17%-3.65M | 38.63%-3.9M | 70.48%-1.66M | -26.33%-1.79M |
| -Change in prepaid assets | -356.16%-21.41M | -3,882.18%-6.58M | -460.40%-13.18M | -74.52%362K | 48.59%-2.04M | -238.38%-4.69M | -94.30%174K | -415.99%-2.35M | -49.73%1.42M | -22.79%-3.97M |
| -Change in payables | -321.99%-28.5M | -187.70%-13.13M | -346.92%-12.12M | -135.55%-9.75M | -148.18%-19.41M | 284.24%12.84M | -121.19%-4.56M | 113.00%4.91M | 62.48%27.43M | -2.65%-7.82M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -78.75%-6.55M | 124.14%14K | 67.87%-757K | -117.62%-988K | -87.23%-1.67M | 31.68%-3.67M | 77.69%-58K | -103.63%-2.36M | 67.71%-454K | 64.88%-893K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -58.17%-34.63M | -8.29%-15.46M | -241.58%-8.68M | -63.35%-1.56M | -116.61%-8.93M | -71.66%-21.9M | -41.45%-14.28M | -728.01%-2.54M | -42.75%-955K | -144.40%-4.12M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 670.79%191.06M | 1,409.38%82.05M | 3,391.57%96.81M | -58.23%7.38M | -75.14%3.91M | -61.41%24.79M | -128.23%-6.27M | -120.02%-2.94M | 6.69%17.68M | 46.01%15.74M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -257.31%-59.35M | -208.28%-19.81M | -261.66%-63.19M | 183.89%32.84M | 9.15%-9.19M | -5.75%-16.61M | 81.21%-6.43M | 79.25%39.09M | -2,607.40%-39.15M | -440.60%-10.12M |
| Net business purchase and sale | ---- | ---- | --1.3M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment product transactions | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --26K |
| Advance cash and loans provided to other parties | -341.56%-55M | ---- | ---- | ---26.49M | ---8.59M | -34.69%-12.46M | ---- | ---- | --0 | --0 |
| Repayment of advance payments to other parties and cash income from loans | 20.59%9.1M | ---- | ---- | ---- | ---- | -13.62%7.54M | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -25.28%1.32M | -13.33%520K | -2.44%360K | -56.89%247K | 18.81%259K | 60.00%1.76M | -42.91%600K | 175.15%369K | 114.61%573K | -20.15%218K |
| Investing cash flow | -425.96%-103.93M | -262.38%-38.91M | -255.93%-61.52M | 136.51%14.09M | -77.44%-17.52M | -30.69%-19.76M | 68.09%-10.74M | 85.11%39.46M | -3,174.13%-38.6M | -517.64%-9.88M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -4,442.75%-37.61M | -23,300.00%-1.64M | -479.78%-4.76M | ---383K | ---30M | 79.11%-828K | 80.00%-7K | -1,072.86%-821K | --0 | --0 |
| Net common stock issuance | --30M | --0 | --0 | --0 | --30M | --0 | ---1.69M | --1.69M | --0 | --0 |
| Increase or decrease of lease financing | -5.17%-834K | -4.95%-212K | 47.49%-209K | ---208K | -6.22%-205K | 89.65%-793K | 87.07%-202K | 81.21%-398K | --0 | 90.11%-193K |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.06M | ---- | ---- |
| Cash dividends for minorities | -462.19%-8.16M | ---- | ---- | ---- | ---- | ---1.45M | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 67.37%-31K | ---- | ---- | ---- | ---- | 88.72%-95K | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | 20.92%-4.2M | 132.10%1.02M | -115.65%-4.57M | ---832K | --3.54M | -1.24%-5.31M | ---3.18M | ---2.12M | ---- | ---- |
| Financing cash flow | -145.92%-20.84M | -64.04%-8.99M | -252.92%-9.54M | ---4.83M | 1,829.02%3.34M | 52.15%-8.47M | 28.62%-5.48M | -23.58%-2.7M | --0 | 96.63%-193K |
| Net cash flow | ||||||||||
| Beginning cash position | -6.91%53.38M | 7.25%82.93M | 42.69%59.34M | -32.17%42.75M | -6.91%53.38M | 117.05%57.34M | 3.38%77.32M | -2.79%41.59M | 111.34%63.03M | 117.05%57.34M |
| Current changes in cash | 2,023.77%66.29M | 251.85%34.14M | -23.87%25.74M | 179.55%16.65M | -281.26%-10.27M | -110.97%-3.45M | -17.49%-22.49M | -0.02%33.81M | -257.62%-20.93M | 64.24%5.67M |
| Effect of exchange rate changes | 172.96%375K | 301.16%2.94M | -212.34%-2.16M | 90.04%-51K | -1,634.78%-353K | -5.54%-514K | -186.90%-1.46M | 206.19%1.92M | -63.06%-512K | 152.27%23K |
| End cash Position | 124.90%120.04M | 124.83%120.01M | 7.25%82.93M | 42.69%59.34M | -32.17%42.75M | -6.91%53.38M | -6.91%53.38M | 3.38%77.32M | -2.79%41.59M | 111.34%63.03M |
| Free cash flow | 273.60%92.83M | 590.09%62.24M | 231.86%33.62M | 99.36%-137K | -194.02%-5.28M | -82.47%-53.47M | 74.87%-12.7M | -2,460.83%-25.5M | -242.85%-21.47M | 9.51%5.62M |
| Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |