KLSE:NADIBHD Statistics

Total Valuation

KLSE:NADIBHD has a market cap or net worth of MYR 308.73 million. The enterprise value is 315.06 million.

Market Cap	308.73M
Enterprise Value	315.06M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:NADIBHD has 753.00 million shares outstanding.

Current Share Class	753.00M
Shares Outstanding	753.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	88.79%
Owned by Institutions (%)	n/a
Float	84.38M

Valuation Ratios

The trailing PE ratio is 16.09.

PE Ratio	16.09
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.63
P/TBV Ratio	0.66
P/FCF Ratio	2.63
P/OCF Ratio	2.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 2.68.

EV / Earnings	16.42
EV / Sales	0.81
EV / EBITDA	7.65
EV / EBIT	8.07
EV / FCF	2.68

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.26.

Current Ratio	1.57
Quick Ratio	1.22
Debt / Equity	0.26
Debt / EBITDA	3.12
Debt / FCF	1.09
Interest Coverage	4.15

Financial Efficiency

Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	6.75%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	6.14%
Revenue Per Employee	3.17M
Profits Per Employee	155,992
Employee Count	123
Asset Turnover	0.44
Inventory Turnover	5.60

Taxes

In the past 12 months, KLSE:NADIBHD has paid 18.75 million in taxes.

Income Tax	18.75M
Effective Tax Rate	37.11%

Stock Price Statistics

The stock price has increased by +38.98% in the last 52 weeks. The beta is 0.24, so KLSE:NADIBHD's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+38.98%
50-Day Moving Average	0.42
200-Day Moving Average	0.34
Relative Strength Index (RSI)	40.32
Average Volume (20 Days)	1,446,365

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:NADIBHD had revenue of MYR 390.50 million and earned 19.19 million in profits. Earnings per share was 0.03.

Revenue	390.50M
Gross Profit	74.06M
Operating Income	39.06M
Pretax Income	50.52M
Net Income	19.19M
EBITDA	41.17M
EBIT	39.06M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 138.78 million in cash and 128.32 million in debt, giving a net cash position of 10.47 million or 0.01 per share.

Cash & Cash Equivalents	138.78M
Total Debt	128.32M
Net Cash	10.47M
Net Cash Per Share	0.01
Equity (Book Value)	486.36M
Book Value Per Share	0.62
Working Capital	153.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.63 million and capital expenditures -1.13 million, giving a free cash flow of 117.50 million.

Operating Cash Flow	118.63M
Capital Expenditures	-1.13M
Free Cash Flow	117.50M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 18.97%, with operating and profit margins of 10.00% and 4.91%.

Gross Margin	18.97%
Operating Margin	10.00%
Pretax Margin	12.94%
Profit Margin	4.91%
EBITDA Margin	10.54%
EBIT Margin	10.00%
FCF Margin	30.09%

Dividends & Yields

KLSE:NADIBHD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.21%
FCF Yield	38.06%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:NADIBHD has an Altman Z-Score of 1.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	7