NCT Alliance Berhad Statistics

Total Valuation

NCT Alliance Berhad has a market cap or net worth of MYR 929.34 million. The enterprise value is 1.04 billion.

Market Cap	929.34M
Enterprise Value	1.04B

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

NCT Alliance Berhad has 1.82 billion shares outstanding. The number of shares has decreased by -9.48% in one year.

Current Share Class	n/a
Shares Outstanding	1.82B
Shares Change (YoY)	-9.48%
Shares Change (QoQ)	+15.29%
Owned by Insiders (%)	16.75%
Owned by Institutions (%)	7.23%
Float	436.39M

Valuation Ratios

The trailing PE ratio is 19.74.

PE Ratio	19.74
Forward PE	n/a
PS Ratio	2.24
PB Ratio	1.12
P/TBV Ratio	1.30
P/FCF Ratio	3.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of 4.26.

EV / Earnings	26.06
EV / Sales	3.15
EV / EBITDA	15.16
EV / EBIT	16.19
EV / FCF	4.26

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.23.

Current Ratio	3.73
Quick Ratio	1.23
Debt / Equity	0.23
Debt / EBITDA	2.55
Debt / FCF	0.72
Interest Coverage	6.82

Financial Efficiency

Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	5.94%
Return on Assets (ROA)	4.19%
Return on Capital (ROIC)	4.88%
Revenue Per Employee	1.80M
Profits Per Employee	217,126
Employee Count	184
Asset Turnover	0.34
Inventory Turnover	0.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.00%
50-Day Moving Average	0.48
200-Day Moving Average	0.49
Relative Strength Index (RSI)	67.40
Average Volume (20 Days)	622,830

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, NCT Alliance Berhad had revenue of MYR 330.30 million and earned 39.95 million in profits. Earnings per share was 0.03.

Revenue	330.30M
Gross Profit	90.73M
Operating Income	64.30M
Pretax Income	54.86M
Net Income	39.95M
EBITDA	65.98M
EBIT	64.30M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 77.39 million in cash and 174.82 million in debt, giving a net cash position of -97.43 million or -0.05 per share.

Cash & Cash Equivalents	77.39M
Total Debt	174.82M
Net Cash	-97.43M
Net Cash Per Share	-0.05
Equity (Book Value)	744.76M
Book Value Per Share	0.46
Working Capital	532.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 245.31 million and capital expenditures -1.15 million, giving a free cash flow of 244.16 million.

Operating Cash Flow	245.31M
Capital Expenditures	-1.15M
Free Cash Flow	244.16M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 27.47%, with operating and profit margins of 19.47% and 12.06%.

Gross Margin	27.47%
Operating Margin	19.47%
Pretax Margin	16.61%
Profit Margin	12.06%
EBITDA Margin	19.97%
EBIT Margin	19.47%
FCF Margin	73.92%

Dividends & Yields

NCT Alliance 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	9.48%
Shareholder Yield	9.48%
Earnings Yield	5.07%
FCF Yield	26.27%

Stock Splits

The last stock split was on July 12, 2012. It was a forward split with a ratio of 2.

Last Split Date	Jul 12, 2012
Split Type	Forward
Split Ratio	2

Scores

NCT Alliance Berhad has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a