KLSE:NORTHERN Statistics

Total Valuation

KLSE:NORTHERN has a market cap or net worth of MYR 274.94 million. The enterprise value is 235.65 million.

Market Cap	274.94M
Enterprise Value	235.65M

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:NORTHERN has 395.60 million shares outstanding.

Current Share Class	395.60M
Shares Outstanding	395.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.62%
Owned by Institutions (%)	1.54%
Float	66.96M

Valuation Ratios

The trailing PE ratio is 20.60 and the forward PE ratio is 17.82. KLSE:NORTHERN's PEG ratio is 0.58.

PE Ratio	20.60
Forward PE	17.82
PS Ratio	3.24
PB Ratio	4.04
P/TBV Ratio	4.07
P/FCF Ratio	52.68
P/OCF Ratio	32.80
PEG Ratio	0.58

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 45.15.

EV / Earnings	20.65
EV / Sales	2.78
EV / EBITDA	13.01
EV / EBIT	13.68
EV / FCF	45.15

Financial Position

The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.19.

Current Ratio	4.48
Quick Ratio	4.10
Debt / Equity	0.19
Debt / EBITDA	0.70
Debt / FCF	2.42
Interest Coverage	21.80

Financial Efficiency

Return on equity (ROE) is 25.71% and return on invested capital (ROIC) is 19.85%.

Return on Equity (ROE)	25.71%
Return on Assets (ROA)	15.92%
Return on Invested Capital (ROIC)	19.85%
Return on Capital Employed (ROCE)	21.87%
Revenue Per Employee	771,502
Profits Per Employee	103,745
Employee Count	110
Asset Turnover	1.26
Inventory Turnover	11.48

Taxes

In the past 12 months, KLSE:NORTHERN has paid 5.66 million in taxes.

Income Tax	5.66M
Effective Tax Rate	33.15%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.67
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.30
Average Volume (20 Days)	954,665

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:NORTHERN had revenue of MYR 84.87 million and earned 11.41 million in profits. Earnings per share was 0.03.

Revenue	84.87M
Gross Profit	32.07M
Operating Income	17.21M
Pretax Income	17.07M
Net Income	11.41M
EBITDA	17.61M
EBIT	17.21M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 52.40 million in cash and 12.63 million in debt, giving a net cash position of 39.76 million or 0.10 per share.

Cash & Cash Equivalents	52.40M
Total Debt	12.63M
Net Cash	39.76M
Net Cash Per Share	0.10
Equity (Book Value)	68.10M
Book Value Per Share	0.17
Working Capital	63.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.38 million and capital expenditures -3.16 million, giving a free cash flow of 5.22 million.

Operating Cash Flow	8.38M
Capital Expenditures	-3.16M
Free Cash Flow	5.22M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 37.80%, with operating and profit margins of 20.28% and 13.45%.

Gross Margin	37.80%
Operating Margin	20.28%
Pretax Margin	20.11%
Profit Margin	13.45%
EBITDA Margin	20.75%
EBIT Margin	20.28%
FCF Margin	6.15%

Dividends & Yields

KLSE:NORTHERN 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	43.81%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.15%
FCF Yield	1.90%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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:NORTHERN has an Altman Z-Score of 7.86 and a Piotroski F-Score of 3.

Altman Z-Score	7.86
Piotroski F-Score	3