KLSE:NADIBHD Statistics

Total Valuation

KLSE:NADIBHD has a market cap or net worth of MYR 210.84 million. The enterprise value is 303.80 million.

Market Cap	210.84M
Enterprise Value	303.80M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:NADIBHD has 753.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	753.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	86.95%
Owned by Institutions (%)	n/a
Float	79.32M

Valuation Ratios

The trailing PE ratio is 36.95.

PE Ratio	36.95
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.46
P/TBV Ratio	0.47
P/FCF Ratio	6.91
P/OCF Ratio	6.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 9.95.

EV / Earnings	53.24
EV / Sales	1.16
EV / EBITDA	9.86
EV / EBIT	10.60
EV / FCF	9.95

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.35.

Current Ratio	1.56
Quick Ratio	1.22
Debt / Equity	0.35
Debt / EBITDA	5.24
Debt / FCF	5.29
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	1.52%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	4.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	118
Asset Turnover	0.30
Inventory Turnover	5.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.66% in the last 52 weeks. The beta is 0.20, so KLSE:NADIBHD's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+5.66%
50-Day Moving Average	0.28
200-Day Moving Average	0.28
Relative Strength Index (RSI)	52.46
Average Volume (20 Days)	65,270

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:NADIBHD had revenue of MYR 262.81 million and earned 5.71 million in profits. Earnings per share was 0.01.

Revenue	262.81M
Gross Profit	3.31M
Operating Income	28.67M
Pretax Income	17.71M
Net Income	5.71M
EBITDA	30.81M
EBIT	28.67M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 75.18 million in cash and 161.52 million in debt, giving a net cash position of -86.34 million or -0.11 per share.

Cash & Cash Equivalents	75.18M
Total Debt	161.52M
Net Cash	-86.34M
Net Cash Per Share	-0.11
Equity (Book Value)	456.89M
Book Value Per Share	0.60
Working Capital	127.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.56 million and capital expenditures -1.03 million, giving a free cash flow of 30.53 million.

Operating Cash Flow	31.56M
Capital Expenditures	-1.03M
Free Cash Flow	30.53M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 1.26%, with operating and profit margins of 10.91% and 2.17%.

Gross Margin	1.26%
Operating Margin	10.91%
Pretax Margin	6.74%
Profit Margin	2.17%
EBITDA Margin	11.72%
EBIT Margin	10.91%
FCF Margin	11.62%

Dividends & Yields

KLSE:NADIBHD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.71%
FCF Yield	14.48%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:NADIBHD has an Altman Z-Score of 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a