Malaysia
· Delayed Price · Currency is MYR NCT Alliance Berhad Statistics
Total Valuation
KLSE:NCT has a market cap or net worth of MYR 893.41 million. The enterprise value is 1.02 billion.
| Market Cap | 893.41M |
| Enterprise Value | 1.02B |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:NCT has 1.86 billion shares outstanding. The number of shares has increased by 14.72% in one year.
| Current Share Class | 1.86B |
| Shares Outstanding | 1.86B |
| Shares Change (YoY) | +14.72% |
| Shares Change (QoQ) | +10.68% |
| Owned by Insiders (%) | 11.27% |
| Owned by Institutions (%) | 7.04% |
| Float | 435.23M |
Valuation Ratios
The trailing PE ratio is 33.39.
| PE Ratio | 33.39 |
| Forward PE | n/a |
| PS Ratio | 4.01 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 12.14 |
| P/OCF Ratio | 12.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.53, with an EV/FCF ratio of 13.81.
| EV / Earnings | 39.33 |
| EV / Sales | 4.56 |
| EV / EBITDA | 19.53 |
| EV / EBIT | 20.20 |
| EV / FCF | 13.81 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.58 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 2.16 |
| Interest Coverage | 4.71 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 5.71% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 140,396 |
| Employee Count | 184 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.43 |
Taxes
In the past 12 months, KLSE:NCT has paid 13.29 million in taxes.
| Income Tax | 13.29M |
| Effective Tax Rate | 33.53% |
Stock Price Statistics
The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.63, so KLSE:NCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -7.69% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 612,510 |
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:NCT had revenue of MYR 222.92 million and earned 25.83 million in profits. Earnings per share was 0.01.
| Revenue | 222.92M |
| Gross Profit | 54.25M |
| Operating Income | 50.30M |
| Pretax Income | 39.63M |
| Net Income | 25.83M |
| EBITDA | 50.93M |
| EBIT | 50.30M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 51.68 million in cash and 158.98 million in debt, giving a net cash position of -107.30 million or -0.06 per share.
| Cash & Cash Equivalents | 51.68M |
| Total Debt | 158.98M |
| Net Cash | -107.30M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 755.04M |
| Book Value Per Share | 0.40 |
| Working Capital | 491.36M |
Cash Flow
In the last 12 months, operating cash flow was 74.42 million and capital expenditures -857,248, giving a free cash flow of 73.57 million.
| Operating Cash Flow | 74.42M |
| Capital Expenditures | -857,248 |
| Free Cash Flow | 73.57M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 24.34%, with operating and profit margins of 22.56% and 11.59%.
| Gross Margin | 24.34% |
| Operating Margin | 22.56% |
| Pretax Margin | 17.78% |
| Profit Margin | 11.59% |
| EBITDA Margin | 22.85% |
| EBIT Margin | 22.56% |
| FCF Margin | 33.00% |
Dividends & Yields
KLSE:NCT 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 | -14.72% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.89% |
| FCF Yield | 8.23% |
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
The last stock split was on July 12, 2012. It was a forward split with a ratio of 2.
| Last Split Date | Jul 12, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KLSE:NCT has an Altman Z-Score of 2.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 4 |