N2N Connect Berhad Statistics

Total Valuation

N2N Connect Berhad has a market cap or net worth of MYR 267.94 million. The enterprise value is 114.56 million.

Market Cap	267.94M
Enterprise Value	114.56M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
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 (%)	19.59%
Owned by Institutions (%)	0.01%
Float	210.20M

Valuation Ratios

The trailing PE ratio is 18.05.

PE Ratio	18.05
Forward PE	n/a
PS Ratio	2.45
PB Ratio	0.90
P/TBV Ratio	n/a
P/FCF Ratio	14.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 6.38.

EV / Earnings	7.71
EV / Sales	1.05
EV / EBITDA	4.32
EV / EBIT	5.48
EV / FCF	6.38

Financial Position

The company has a current ratio of 7.10, with a Debt / Equity ratio of 0.01.

Current Ratio	7.10
Quick Ratio	6.62
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	0.17
Interest Coverage	156.60

Financial Efficiency

Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	4.97%
Return on Assets (ROA)	3.44%
Return on Capital (ROIC)	3.79%
Revenue Per Employee	547,754
Profits Per Employee	74,250
Employee Count	200
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.67%
50-Day Moving Average	0.49
200-Day Moving Average	0.51
Relative Strength Index (RSI)	36.76
Average Volume (20 Days)	169,725

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 109.55 million and earned 14.85 million in profits. Earnings per share was 0.03.

Revenue	109.55M
Gross Profit	61.37M
Operating Income	17.99M
Pretax Income	19.97M
Net Income	14.85M
EBITDA	22.23M
EBIT	17.99M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 155.27 million in cash and 3.06 million in debt, giving a net cash position of 152.21 million or 0.27 per share.

Cash & Cash Equivalents	155.27M
Total Debt	3.06M
Net Cash	152.21M
Net Cash Per Share	0.27
Equity (Book Value)	297.61M
Book Value Per Share	0.54
Working Capital	165.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.96 million and capital expenditures -3.02 million, giving a free cash flow of 17.95 million.

Operating Cash Flow	20.96M
Capital Expenditures	-3.02M
Free Cash Flow	17.95M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 56.02%, with operating and profit margins of 16.42% and 13.56%.

Gross Margin	56.02%
Operating Margin	16.42%
Pretax Margin	18.23%
Profit Margin	13.56%
EBITDA Margin	20.29%
EBIT Margin	16.42%
FCF Margin	16.38%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.02
Dividend Yield	4.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	75.18%
Buyback Yield	n/a
Shareholder Yield	4.17%
Earnings Yield	5.54%
FCF Yield	6.70%

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

N2N Connect Berhad has an Altman Z-Score of 5.9.

Altman Z-Score	5.9
Piotroski F-Score	n/a