N2N Connect Berhad (KLSE:N2N)

N2N Connect Berhad Statistics

Total Valuation

KLSE:N2N has a market cap or net worth of MYR 237.24 million. The enterprise value is 88.47 million.

Market Cap	237.24M
Enterprise Value	88.47M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 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 (%)	25.43%
Owned by Institutions (%)	4.61%
Float	191.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.23
PB Ratio	0.94
P/TBV Ratio	1.13
P/FCF Ratio	11.77
P/OCF Ratio	8.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.38, with an EV/FCF ratio of 4.39.

EV / Earnings	-3.33
EV / Sales	0.83
EV / EBITDA	15.38
EV / EBIT	73.02
EV / FCF	4.39

Financial Position

The company has a current ratio of 9.30, with a Debt / Equity ratio of 0.01.

Current Ratio	9.30
Quick Ratio	9.30
Debt / Equity	0.01
Debt / EBITDA	0.41
Debt / FCF	0.09
Interest Coverage	-1.10

Financial Efficiency

Return on equity (ROE) is -9.83% and return on invested capital (ROIC) is -0.02%.

Return on Equity (ROE)	-9.83%
Return on Assets (ROA)	-0.02%
Return on Invested Capital (ROIC)	-0.02%
Return on Capital Employed (ROCE)	-0.04%
Revenue Per Employee	533,056
Profits Per Employee	-132,943
Employee Count	200
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.75% in the last 52 weeks. The beta is 0.69, so KLSE:N2N's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-20.75%
50-Day Moving Average	0.40
200-Day Moving Average	0.45
Relative Strength Index (RSI)	55.85
Average Volume (20 Days)	68,305

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 106.61 million and -26.59 million in losses. Loss per share was -0.05.

Revenue	106.61M
Gross Profit	61.01M
Operating Income	-95,684
Pretax Income	-25.88M
Net Income	-26.59M
EBITDA	3.19M
EBIT	-95,684
Loss Per Share	-0.05

Balance Sheet

The company has 149.15 million in cash and 1.82 million in debt, giving a net cash position of 147.33 million or 0.26 per share.

Cash & Cash Equivalents	149.15M
Total Debt	1.82M
Net Cash	147.33M
Net Cash Per Share	0.26
Equity (Book Value)	253.64M
Book Value Per Share	0.46
Working Capital	158.72M

Cash Flow

In the last 12 months, operating cash flow was 28.64 million and capital expenditures -8.49 million, giving a free cash flow of 20.15 million.

Operating Cash Flow	28.64M
Capital Expenditures	-8.49M
Free Cash Flow	20.15M
FCF Per Share	0.04

Margins

Gross margin is 57.23%, with operating and profit margins of -0.09% and -24.94%.

Gross Margin	57.23%
Operating Margin	-0.09%
Pretax Margin	-24.27%
Profit Margin	-24.94%
EBITDA Margin	2.99%
EBIT Margin	-0.09%
FCF Margin	18.90%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.76%.

Dividend Per Share	0.02
Dividend Yield	4.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.76%
Earnings Yield	-11.21%
FCF Yield	8.49%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a