KLSE: NADIBHD Statistics

Total Valuation

Gagasan Nadi Cergas Berhad has a market cap or net worth of MYR 222.14 million. The enterprise value is 318.65 million.

Market Cap	222.14M
Enterprise Value	318.65M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

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

Share Statistics

Gagasan Nadi Cergas Berhad 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 46.83.

PE Ratio	46.83
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	4.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.02, with an EV/FCF ratio of 6.95.

EV / Earnings	66.70
EV / Sales	1.08
EV / EBITDA	49.02
EV / EBIT	82.94
EV / FCF	6.95

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.38.

Current Ratio	1.61
Quick Ratio	1.41
Debt / Equity	0.38
Debt / EBITDA	26.37
Debt / FCF	3.74
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 0.37%.

Return on Equity (ROE)	1.25%
Return on Assets (ROA)	0.27%
Return on Capital (ROIC)	0.37%
Revenue Per Employee	2.51M
Profits Per Employee	40,483
Employee Count	118
Asset Turnover	0.34
Inventory Turnover	6.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.29
52-Week Price Change	n/a
50-Day Moving Average	0.29
200-Day Moving Average	0.29
Relative Strength Index (RSI)	52.15
Average Volume (20 Days)	203,350

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, Gagasan Nadi Cergas Berhad had revenue of MYR 295.82 million and earned 4.78 million in profits. Earnings per share was 0.01.

Revenue	295.82M
Gross Profit	39.20M
Operating Income	3.84M
Pretax Income	18.26M
Net Income	4.78M
EBITDA	6.50M
EBIT	3.84M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 80.30 million in cash and 171.40 million in debt, giving a net cash position of -91.10 million or -0.12 per share.

Cash & Cash Equivalents	80.30M
Total Debt	171.40M
Net Cash	-91.10M
Net Cash Per Share	-0.12
Equity (Book Value)	455.79M
Book Value Per Share	0.60
Working Capital	122.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.68 million and capital expenditures -808,000, giving a free cash flow of 45.87 million.

Operating Cash Flow	46.68M
Capital Expenditures	-808,000
Free Cash Flow	45.87M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 13.25%, with operating and profit margins of 1.30% and 1.61%.

Gross Margin	13.25%
Operating Margin	1.30%
Pretax Margin	6.17%
Profit Margin	1.61%
EBITDA Margin	2.20%
EBIT Margin	1.30%
FCF Margin	15.51%

Dividends & Yields

Gagasan Nadi Cergas Berhad 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	2.14%
FCF Yield	20.65%

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

Gagasan Nadi Cergas Berhad has an Altman Z-Score of 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a