N2N Connect Berhad (KLSE:N2N)

N2N Connect Berhad Statistics

Total Valuation

KLSE:N2N has a market cap or net worth of MYR 214.91 million. The enterprise value is 72.46 million.

Market Cap	214.91M
Enterprise Value	72.46M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

KLSE:N2N has 558.20 million shares outstanding.

Current Share Class	558.20M
Shares Outstanding	558.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.97%
Owned by Institutions (%)	4.61%
Float	157.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.12
PB Ratio	0.88
P/TBV Ratio	1.08
P/FCF Ratio	13.43
P/OCF Ratio	9.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 4.53.

EV / Earnings	-2.82
EV / Sales	0.72
EV / EBITDA	8.73
EV / EBIT	33.03
EV / FCF	4.53

Financial Position

The company has a current ratio of 8.88, with a Debt / Equity ratio of 0.01.

Current Ratio	8.88
Quick Ratio	8.56
Debt / Equity	0.01
Debt / EBITDA	0.28
Debt / FCF	0.09
Interest Coverage	-17.00

Financial Efficiency

Return on equity (ROE) is -9.60% and return on invested capital (ROIC) is -0.29%.

Return on Equity (ROE)	-9.60%
Return on Assets (ROA)	-0.26%
Return on Invested Capital (ROIC)	-0.29%
Return on Capital Employed (ROCE)	-0.50%
Revenue Per Employee	506,711
Profits Per Employee	-128,298
Employee Count	200
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:N2N has paid 1.10 million in taxes.

Income Tax	1.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.08% in the last 52 weeks. The beta is 0.71, so KLSE:N2N's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-23.08%
50-Day Moving Average	0.41
200-Day Moving Average	0.42
Relative Strength Index (RSI)	35.66
Average Volume (20 Days)	193,905

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:N2N had revenue of MYR 101.34 million and -25.66 million in losses. Loss per share was -0.05.

Revenue	101.34M
Gross Profit	57.05M
Operating Income	-1.25M
Pretax Income	-24.88M
Net Income	-25.66M
EBITDA	3.63M
EBIT	-1.25M
Loss Per Share	-0.05

Balance Sheet

The company has 142.34 million in cash and 1.38 million in debt, giving a net cash position of 140.96 million or 0.25 per share.

Cash & Cash Equivalents	142.34M
Total Debt	1.38M
Net Cash	140.96M
Net Cash Per Share	0.25
Equity (Book Value)	243.49M
Book Value Per Share	0.44
Working Capital	150.80M

Cash Flow

In the last 12 months, operating cash flow was 22.91 million and capital expenditures -6.90 million, giving a free cash flow of 16.00 million.

Operating Cash Flow	22.91M
Capital Expenditures	-6.90M
Free Cash Flow	16.00M
FCF Per Share	0.03

Margins

Gross margin is 56.30%, with operating and profit margins of -1.23% and -25.32%.

Gross Margin	56.30%
Operating Margin	-1.23%
Pretax Margin	-24.55%
Profit Margin	-25.32%
EBITDA Margin	3.58%
EBIT Margin	-1.23%
FCF Margin	15.79%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.06%.

Dividend Per Share	0.02
Dividend Yield	5.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.00%
Earnings Yield	-11.94%
FCF Yield	7.45%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 9, 2007. It was a forward split with a ratio of 2.

Last Split Date	Feb 9, 2007
Split Type	Forward
Split Ratio	2

Scores

KLSE:N2N has an Altman Z-Score of 7.11 and a Piotroski F-Score of 5.

Altman Z-Score	7.11
Piotroski F-Score	5