KLSE:NADIBHD Statistics

Total Valuation

KLSE:NADIBHD has a market cap or net worth of MYR 229.67 million. The enterprise value is 307.62 million.

Market Cap	229.67M
Enterprise Value	307.62M

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	753.00M
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 39.15.

PE Ratio	39.15
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.50
P/TBV Ratio	0.51
P/FCF Ratio	9.41
P/OCF Ratio	9.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.70, with an EV/FCF ratio of 12.61.

EV / Earnings	52.44
EV / Sales	1.17
EV / EBITDA	30.70
EV / EBIT	39.11
EV / FCF	12.61

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.37.

Current Ratio	1.54
Quick Ratio	1.21
Debt / Equity	0.37
Debt / EBITDA	16.88
Debt / FCF	6.93
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	1.56%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	0.77%
Return on Capital Employed (ROCE)	1.21%
Revenue Per Employee	2.14M
Profits Per Employee	47,691
Employee Count	118
Asset Turnover	0.30
Inventory Turnover	3.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.21% in the last 52 weeks. The beta is 0.22, so KLSE:NADIBHD's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+13.21%
50-Day Moving Average	0.28
200-Day Moving Average	0.28
Relative Strength Index (RSI)	76.42
Average Volume (20 Days)	106,570

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 262.82 million and earned 5.87 million in profits. Earnings per share was 0.01.

Revenue	262.82M
Gross Profit	42.36M
Operating Income	7.87M
Pretax Income	17.87M
Net Income	5.87M
EBITDA	10.01M
EBIT	7.87M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 97.83 million in cash and 169.16 million in debt, giving a net cash position of -71.33 million or -0.09 per share.

Cash & Cash Equivalents	97.83M
Total Debt	169.16M
Net Cash	-71.33M
Net Cash Per Share	-0.09
Equity (Book Value)	457.05M
Book Value Per Share	0.60
Working Capital	128.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.43 million and capital expenditures -1.03 million, giving a free cash flow of 24.40 million.

Operating Cash Flow	25.43M
Capital Expenditures	-1.03M
Free Cash Flow	24.40M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 16.12%, with operating and profit margins of 2.99% and 2.23%.

Gross Margin	16.12%
Operating Margin	2.99%
Pretax Margin	6.80%
Profit Margin	2.23%
EBITDA Margin	3.81%
EBIT Margin	2.99%
FCF Margin	9.28%

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	2.55%
FCF Yield	10.62%

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 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a