Malaysia · Delayed Price · Currency is MYR KLSE:NADIBHD Statistics
Total Valuation
KLSE:NADIBHD has a market cap or net worth of MYR 237.20 million. The enterprise value is 499.34 million.
| Market Cap | 237.20M |
| Enterprise Value | 499.34M |
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 (%) | 7.94% |
| Float | 163.84M |
Valuation Ratios
The trailing PE ratio is 2.87.
| PE Ratio | 2.87 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 1.46 |
| P/OCF Ratio | 1.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 3.07.
| EV / Earnings | 6.03 |
| EV / Sales | 1.11 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 7.39 |
| EV / FCF | 3.07 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.77 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | 2.16 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 18.40% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 18.40% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 6.39% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 125 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, KLSE:NADIBHD has paid 19.46 million in taxes.
| Income Tax | 19.46M |
| Effective Tax Rate | 15.94% |
Stock Price Statistics
The stock price has decreased by -18.18% in the last 52 weeks. The beta is 0.15, so KLSE:NADIBHD's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -18.18% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 45.32 |
| Average Volume (20 Days) | 1,306,570 |
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 447.90 million and earned 82.78 million in profits. Earnings per share was 0.11.
| Revenue | 447.90M |
| Gross Profit | 98.58M |
| Operating Income | 67.54M |
| Pretax Income | 122.12M |
| Net Income | 82.78M |
| EBITDA | 69.74M |
| EBIT | 67.54M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 200.30 million in cash and 351.28 million in debt, with a net cash position of -150.98 million or -0.20 per share.
| Cash & Cash Equivalents | 200.30M |
| Total Debt | 351.28M |
| Net Cash | -150.98M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 640.95M |
| Book Value Per Share | 0.70 |
| Working Capital | 247.70M |
Cash Flow
In the last 12 months, operating cash flow was 164.31 million and capital expenditures -1.66 million, giving a free cash flow of 162.65 million.
| Operating Cash Flow | 164.31M |
| Capital Expenditures | -1.66M |
| Depreciation & Amortization | 2.16M |
| Net Borrowing | 126.43M |
| Free Cash Flow | 162.65M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 22.01%, with operating and profit margins of 15.08% and 18.48%.
| Gross Margin | 22.01% |
| Operating Margin | 15.08% |
| Pretax Margin | 27.26% |
| Profit Margin | 18.48% |
| EBITDA Margin | 15.57% |
| EBIT Margin | 15.08% |
| FCF Margin | 39.86% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.56%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 6.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.56% |
| Earnings Yield | 34.90% |
| FCF Yield | 68.57% |
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 1.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 7 |