Malaysia
· Delayed Price · Currency is MYR N2N Connect Berhad Statistics
Total Valuation
N2N Connect Berhad has a market cap or net worth of MYR 242.82 million. The enterprise value is 100.85 million.
| Market Cap | 242.82M |
| Enterprise Value | 100.85M |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
N2N Connect Berhad 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 (%) | 25.15% |
| Owned by Institutions (%) | 0.01% |
| Float | 194.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 22.53 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.31 |
| EV / Sales | 0.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.36 |
Financial Position
The company has a current ratio of 7.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.66 |
| Quick Ratio | 7.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.22 |
| Interest Coverage | -253.43 |
Financial Efficiency
Return on equity (ROE) is -11.65% and return on invested capital (ROIC) is -6.61%.
| Return on Equity (ROE) | -11.65% |
| Return on Assets (ROA) | -6.01% |
| Return on Capital (ROIC) | -6.61% |
| Revenue Per Employee | 543,584 |
| Profits Per Employee | -152,550 |
| Employee Count | 200 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.43% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 35.00 |
| Average Volume (20 Days) | 186,215 |
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, N2N Connect Berhad had revenue of MYR 108.72 million and -30.51 million in losses. Loss per share was -0.05.
| Revenue | 108.72M |
| Gross Profit | 60.82M |
| Operating Income | -28.36M |
| Pretax Income | -25.18M |
| Net Income | -30.51M |
| EBITDA | -24.22M |
| EBIT | -28.36M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 143.06 million in cash and 2.41 million in debt, giving a net cash position of 140.64 million or 0.25 per share.
| Cash & Cash Equivalents | 143.06M |
| Total Debt | 2.41M |
| Net Cash | 140.64M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 239.41M |
| Book Value Per Share | 0.43 |
| Working Capital | 154.42M |
Cash Flow
In the last 12 months, operating cash flow was 12.86 million and capital expenditures -2.08 million, giving a free cash flow of 10.78 million.
| Operating Cash Flow | 12.86M |
| Capital Expenditures | -2.08M |
| Free Cash Flow | 10.78M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 55.94%, with operating and profit margins of -26.08% and -28.06%.
| Gross Margin | 55.94% |
| Operating Margin | -26.08% |
| Pretax Margin | -23.16% |
| Profit Margin | -28.06% |
| EBITDA Margin | -22.28% |
| EBIT Margin | -26.08% |
| FCF Margin | 9.91% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.60% |
| Earnings Yield | -12.56% |
| FCF Yield | 4.44% |
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
N2N Connect Berhad has an Altman Z-Score of 6.17.
| Altman Z-Score | 6.17 |
| Piotroski F-Score | n/a |