KLSE:NADIBHD Statistics

Total Valuation

KLSE:NADIBHD has a market cap or net worth of MYR 233.43 million. The enterprise value is 330.82 million.

Market Cap	233.43M
Enterprise Value	330.82M

Important Dates

The last earnings date was 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 (%)	88.79%
Owned by Institutions (%)	n/a
Float	84.38M

Valuation Ratios

The trailing PE ratio is 27.93.

PE Ratio	27.93
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.50
P/TBV Ratio	0.51
P/FCF Ratio	9.60
P/OCF Ratio	9.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.20, with an EV/FCF ratio of 13.61.

EV / Earnings	39.57
EV / Sales	1.07
EV / EBITDA	19.20
EV / EBIT	21.92
EV / FCF	13.61

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.37.

Current Ratio	1.57
Quick Ratio	1.20
Debt / Equity	0.37
Debt / EBITDA	9.93
Debt / FCF	7.04
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	2.79%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.47%
Return on Capital Employed (ROCE)	2.32%
Revenue Per Employee	2.52M
Profits Per Employee	67,976
Employee Count	123
Asset Turnover	0.35
Inventory Turnover	5.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.77% in the last 52 weeks. The beta is 0.13, so KLSE:NADIBHD's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+8.77%
50-Day Moving Average	0.29
200-Day Moving Average	0.29
Relative Strength Index (RSI)	59.55
Average Volume (20 Days)	1,065,000

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 310.01 million and earned 8.36 million in profits. Earnings per share was 0.01.

Revenue	310.01M
Gross Profit	49.84M
Operating Income	15.09M
Pretax Income	25.45M
Net Income	8.36M
EBITDA	17.22M
EBIT	15.09M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 82.92 million in cash and 171.09 million in debt, giving a net cash position of -88.17 million or -0.12 per share.

Cash & Cash Equivalents	82.92M
Total Debt	171.09M
Net Cash	-88.17M
Net Cash Per Share	-0.12
Equity (Book Value)	464.82M
Book Value Per Share	0.61
Working Capital	133.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.79 million and capital expenditures -1.47 million, giving a free cash flow of 24.31 million.

Operating Cash Flow	25.79M
Capital Expenditures	-1.47M
Free Cash Flow	24.31M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 16.08%, with operating and profit margins of 4.87% and 2.70%.

Gross Margin	16.08%
Operating Margin	4.87%
Pretax Margin	8.21%
Profit Margin	2.70%
EBITDA Margin	5.55%
EBIT Margin	4.87%
FCF Margin	7.84%

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	3.58%
FCF Yield	10.42%

Dividend Details

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

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