Malaysia · Delayed Price · Currency is MYR KLSE:NADIBHD Statistics
Total Valuation
KLSE:NADIBHD has a market cap or net worth of MYR 289.91 million. The enterprise value is 360.95 million.
| Market Cap | 289.91M |
| Enterprise Value | 360.95M |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 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 (%) | 88.79% |
| Owned by Institutions (%) | n/a |
| Float | 84.38M |
Valuation Ratios
The trailing PE ratio is 18.10.
| PE Ratio | 18.10 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 5.54 |
| P/OCF Ratio | 5.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of 6.89.
| EV / Earnings | 22.54 |
| EV / Sales | 1.00 |
| EV / EBITDA | 11.69 |
| EV / EBIT | 12.56 |
| EV / FCF | 6.89 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.51 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | 2.82 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 5.33% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 4.49% |
| Revenue Per Employee | 2.95M |
| Profits Per Employee | 130,211 |
| Employee Count | 123 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 5.47 |
Taxes
In the past 12 months, KLSE:NADIBHD has paid 14.84 million in taxes.
| Income Tax | 14.84M |
| Effective Tax Rate | 37.59% |
Stock Price Statistics
The stock price has increased by +31.03% in the last 52 weeks. The beta is 0.23, so KLSE:NADIBHD's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +31.03% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 59.73 |
| Average Volume (20 Days) | 1,422,340 |
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 362.43 million and earned 16.02 million in profits. Earnings per share was 0.02.
| Revenue | 362.43M |
| Gross Profit | 63.96M |
| Operating Income | 28.75M |
| Pretax Income | 39.49M |
| Net Income | 16.02M |
| EBITDA | 30.87M |
| EBIT | 28.75M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 89.43 million in cash and 147.45 million in debt, giving a net cash position of -58.02 million or -0.08 per share.
| Cash & Cash Equivalents | 89.43M |
| Total Debt | 147.45M |
| Net Cash | -58.02M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 475.09M |
| Book Value Per Share | 0.61 |
| Working Capital | 131.34M |
Cash Flow
In the last 12 months, operating cash flow was 54.04 million and capital expenditures -1.68 million, giving a free cash flow of 52.36 million.
| Operating Cash Flow | 54.04M |
| Capital Expenditures | -1.68M |
| Free Cash Flow | 52.36M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 17.65%, with operating and profit margins of 7.93% and 4.42%.
| Gross Margin | 17.65% |
| Operating Margin | 7.93% |
| Pretax Margin | 10.90% |
| Profit Margin | 4.42% |
| EBITDA Margin | 8.52% |
| EBIT Margin | 7.93% |
| FCF Margin | 14.45% |
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 | 5.52% |
| FCF Yield | 18.06% |
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 1.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 7 |