Malaysia · Delayed Price · Currency is MYR KLSE:NADIBHD Statistics
Total Valuation
KLSE:NADIBHD has a market cap or net worth of MYR 304.97 million. The enterprise value is 558.32 million.
| Market Cap | 304.97M |
| Enterprise Value | 558.32M |
Important Dates
The next confirmed earnings date is Saturday, December 26, 2026.
| Earnings Date | Dec 26, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
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 (%) | 81.36% |
| Owned by Institutions (%) | n/a |
| Float | 140.38M |
Valuation Ratios
The trailing PE ratio is 4.13.
| PE Ratio | 4.13 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 2.22 |
| P/OCF Ratio | 2.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 4.07.
| EV / Earnings | 7.56 |
| EV / Sales | 1.35 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 4.72 |
| EV / FCF | 4.07 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.82 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 2.89 |
| Interest Coverage | 10.00 |
Financial Efficiency
Return on equity (ROE) is 16.58% and return on invested capital (ROIC) is 15.94%.
| Return on Equity (ROE) | 16.58% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 15.94% |
| Return on Capital Employed (ROCE) | 11.00% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 123 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, KLSE:NADIBHD has paid 16.55 million in taxes.
| Income Tax | 16.55M |
| Effective Tax Rate | 15.55% |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.30, so KLSE:NADIBHD's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 46.45 |
| Average Volume (20 Days) | 1,011,305 |
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 413.90 million and earned 73.80 million in profits. Earnings per share was 0.10.
| Revenue | 413.90M |
| Gross Profit | 42.64M |
| Operating Income | 118.28M |
| Pretax Income | 106.45M |
| Net Income | 73.80M |
| EBITDA | 120.39M |
| EBIT | 118.28M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 246.27 million in cash and 396.16 million in debt, with a net cash position of -149.89 million or -0.20 per share.
| Cash & Cash Equivalents | 246.27M |
| Total Debt | 396.16M |
| Net Cash | -149.89M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 627.70M |
| Book Value Per Share | 0.70 |
| Working Capital | 255.78M |
Cash Flow
In the last 12 months, operating cash flow was 138.43 million and capital expenditures -1.12 million, giving a free cash flow of 137.31 million.
| Operating Cash Flow | 138.43M |
| Capital Expenditures | -1.12M |
| Depreciation & Amortization | 2.12M |
| Net Borrowing | 140.31M |
| Free Cash Flow | 137.31M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 10.30%, with operating and profit margins of 28.58% and 17.83%.
| Gross Margin | 10.30% |
| Operating Margin | 28.58% |
| Pretax Margin | 25.72% |
| Profit Margin | 17.83% |
| EBITDA Margin | 29.09% |
| EBIT Margin | 28.58% |
| FCF Margin | 33.18% |
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 | 24.20% |
| FCF Yield | 45.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 6 |