NCT Alliance Berhad (KLSE:NCT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5600
-0.0050 (-0.88%)
At close: Aug 10, 2026

NCT Alliance Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
480.21475.61378.44279.48241.31209.89
Revenue Growth
25.41%25.68%35.41%15.82%14.97%172.95%
Gross Profit
138.7145.97117.43103.7798.1674.52
Operating Income
105.89100.2795.2864.1273.7361.23
Net Income
53.6449.5846.3837.8844.1833.73
Earnings Per Share
0.020.020.030.020.030.04
EPS Growth
-32.21%-36.80%15.25%-25.50%-9.43%220.29%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Development
490.93486.33378.44279.72241.31209.89
Investment Holding & Others
-25.0731.5529.516.83.37
Adjustment/Elimination
--35.79-31.55-29.75-16.8-3.37
Total
480.21475.61378.44279.48241.31209.89

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
52.4750.858.1535.4415.5128.83
Total Debt
419.79320.89311.45125.85210.19254.44
Net Cash (Debt)
-367.33-270.09-253.3-90.41-194.68-225.6
Net Cash Growth
------
Net Cash Per Share
-0.12-0.10-0.15-0.06-0.14-0.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-109.0928.45124.4356.3916.71-187.24
Capital Expenditures
-0.52-0.78-1.04-0.86-0.67-2.85
Free Cash Flow
-109.6127.66123.3955.5316.04-190.09
Free Cash Flow Growth
--77.58%122.23%246.07%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.88%30.69%31.03%37.13%40.68%35.50%
Operating Margin
22.05%21.08%25.18%22.94%30.55%29.17%
Pretax Margin
17.43%16.69%19.12%18.83%23.81%23.76%
Profit Margin
11.17%10.42%12.26%13.55%18.31%16.07%
FCF Margin
-22.82%5.82%32.61%19.87%6.65%-90.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.4524.4220.4913.688.2513.45
P/FCF Ratio
-43.767.709.3422.73-
PS Ratio
2.472.552.511.861.512.16