N2N Connect Berhad Statistics

Total Valuation

KLSE:N2N has a market cap or net worth of MYR 217.70 million. The enterprise value is 67.95 million.

Market Cap	217.70M
Enterprise Value	67.95M

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	558.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.19%
Owned by Institutions (%)	2.92%
Float	188.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.02
PB Ratio	0.87
P/TBV Ratio	1.05
P/FCF Ratio	11.57
P/OCF Ratio	8.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.60
EV / Sales	0.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.61

Financial Position

The company has a current ratio of 8.69, with a Debt / Equity ratio of 0.01.

Current Ratio	8.69
Quick Ratio	8.31
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.08
Interest Coverage	-262.90

Financial Efficiency

Return on equity (ROE) is -9.75% and return on invested capital (ROIC) is -5.99%.

Return on Equity (ROE)	-9.75%
Return on Assets (ROA)	-5.46%
Return on Invested Capital (ROIC)	-5.99%
Return on Capital Employed (ROCE)	-10.22%
Revenue Per Employee	538,645
Profits Per Employee	-130,865
Employee Count	200
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.54% 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	-13.54%
50-Day Moving Average	0.40
200-Day Moving Average	0.46
Relative Strength Index (RSI)	49.16
Average Volume (20 Days)	70,865

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 107.73 million and -26.17 million in losses. Loss per share was -0.05.

Revenue	107.73M
Gross Profit	61.79M
Operating Income	-26.29M
Pretax Income	-25.74M
Net Income	-26.17M
EBITDA	-21.94M
EBIT	-26.29M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 149.82 million in cash and 1.44 million in debt, giving a net cash position of 148.38 million or 0.27 per share.

Cash & Cash Equivalents	149.82M
Total Debt	1.44M
Net Cash	148.38M
Net Cash Per Share	0.27
Equity (Book Value)	250.89M
Book Value Per Share	0.45
Working Capital	155.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.17 million and capital expenditures -8.36 million, giving a free cash flow of 18.81 million.

Operating Cash Flow	27.17M
Capital Expenditures	-8.36M
Free Cash Flow	18.81M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 57.35%, with operating and profit margins of -24.40% and -24.30%.

Gross Margin	57.35%
Operating Margin	-24.40%
Pretax Margin	-23.89%
Profit Margin	-24.30%
EBITDA Margin	-20.37%
EBIT Margin	-24.40%
FCF Margin	17.46%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.02
Dividend Yield	5.00%
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	-12.02%
FCF Yield	8.64%

Dividend Details

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 7.12.

Altman Z-Score	7.12
Piotroski F-Score	n/a