Malaysia · Delayed Price · Currency is MYR KLSE:NADIBHD Statistics
Total Valuation
KLSE:NADIBHD has a market cap or net worth of MYR 271.08 million. The enterprise value is 569.43 million.
| Market Cap | 271.08M |
| Enterprise Value | 569.43M |
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 (%) | 77.90% |
| Owned by Institutions (%) | 7.69% |
| Float | 163.84M |
Valuation Ratios
The trailing PE ratio is 3.41.
| PE Ratio | 3.41 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 2.52 |
| P/OCF Ratio | 2.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 5.29.
| EV / Earnings | 7.17 |
| EV / Sales | 1.40 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 10.12 |
| EV / FCF | 5.29 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.95 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 6.55 |
| Debt / FCF | 3.56 |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 17.50% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 17.50% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 5.21% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 3.26M |
| Profits Per Employee | 635,560 |
| Employee Count | 125 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, KLSE:NADIBHD has paid 16.59 million in taxes.
| Income Tax | 16.59M |
| Effective Tax Rate | 14.63% |
Stock Price Statistics
The stock price has increased by +16.13% in the last 52 weeks. The beta is 0.17, so KLSE:NADIBHD's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +16.13% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 51.40 |
| Average Volume (20 Days) | 970,075 |
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 408.01 million and earned 79.45 million in profits. Earnings per share was 0.11.
| Revenue | 408.01M |
| Gross Profit | 90.72M |
| Operating Income | 56.24M |
| Pretax Income | 113.43M |
| Net Income | 79.45M |
| EBITDA | 58.40M |
| EBIT | 56.24M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 191.08 million in cash and 382.57 million in debt, with a net cash position of -191.48 million or -0.25 per share.
| Cash & Cash Equivalents | 191.08M |
| Total Debt | 382.57M |
| Net Cash | -191.48M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 641.90M |
| Book Value Per Share | 0.71 |
| Working Capital | 254.88M |
Cash Flow
In the last 12 months, operating cash flow was 108.87 million and capital expenditures -1.30 million, giving a free cash flow of 107.57 million.
| Operating Cash Flow | 108.87M |
| Capital Expenditures | -1.30M |
| Depreciation & Amortization | 2.16M |
| Net Borrowing | 126.43M |
| Free Cash Flow | 107.57M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 22.23%, with operating and profit margins of 13.78% and 19.47%.
| Gross Margin | 22.23% |
| Operating Margin | 13.78% |
| Pretax Margin | 27.80% |
| Profit Margin | 19.47% |
| EBITDA Margin | 14.31% |
| EBIT Margin | 13.78% |
| FCF Margin | 26.36% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.56% |
| Earnings Yield | 29.31% |
| FCF Yield | 39.68% |
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 1.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 7 |