Malaysia · Delayed Price · Currency is MYR NCT Alliance Berhad Statistics
Total Valuation
KLSE:NCT has a market cap or net worth of MYR 977.81 million. The enterprise value is 1.12 billion.
| Market Cap | 977.81M |
| Enterprise Value | 1.12B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:NCT has 1.94 billion shares outstanding. The number of shares has increased by 28.15% in one year.
| Current Share Class | 1.94B |
| Shares Outstanding | 1.94B |
| Shares Change (YoY) | +28.15% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 10.88% |
| Owned by Institutions (%) | 6.77% |
| Float | 566.48M |
Valuation Ratios
The trailing PE ratio is 45.75.
| PE Ratio | 45.75 |
| Forward PE | n/a |
| PS Ratio | 3.77 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 14.80 |
| P/OCF Ratio | 14.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.54, with an EV/FCF ratio of 16.97.
| EV / Earnings | 52.87 |
| EV / Sales | 4.32 |
| EV / EBITDA | 23.54 |
| EV / EBIT | 24.37 |
| EV / FCF | 16.97 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.59 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 2.29 |
| Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 3.06% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 5.09% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 115,190 |
| Employee Count | 184 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.57 |
Taxes
In the past 12 months, KLSE:NCT has paid 13.27 million in taxes.
| Income Tax | 13.27M |
| Effective Tax Rate | 38.09% |
Stock Price Statistics
The stock price has increased by +7.45% in the last 52 weeks. The beta is 0.72, so KLSE:NCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +7.45% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 58.31 |
| Average Volume (20 Days) | 1,426,490 |
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:NCT had revenue of MYR 259.55 million and earned 21.19 million in profits. Earnings per share was 0.01.
| Revenue | 259.55M |
| Gross Profit | 43.18M |
| Operating Income | 45.98M |
| Pretax Income | 34.85M |
| Net Income | 21.19M |
| EBITDA | 46.53M |
| EBIT | 45.98M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 44.63 million in cash and 151.23 million in debt, giving a net cash position of -106.60 million or -0.06 per share.
| Cash & Cash Equivalents | 44.63M |
| Total Debt | 151.23M |
| Net Cash | -106.60M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 780.10M |
| Book Value Per Share | 0.40 |
| Working Capital | 512.93M |
Cash Flow
In the last 12 months, operating cash flow was 67.20 million and capital expenditures -1.15 million, giving a free cash flow of 66.05 million.
| Operating Cash Flow | 67.20M |
| Capital Expenditures | -1.15M |
| Free Cash Flow | 66.05M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 16.64%, with operating and profit margins of 17.72% and 8.17%.
| Gross Margin | 16.64% |
| Operating Margin | 17.72% |
| Pretax Margin | 13.43% |
| Profit Margin | 8.17% |
| EBITDA Margin | 17.93% |
| EBIT Margin | 17.72% |
| FCF Margin | 25.45% |
Dividends & Yields
KLSE:NCT 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 | -28.15% |
| Shareholder Yield | -28.15% |
| Earnings Yield | 2.17% |
| FCF Yield | 6.75% |
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
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
KLSE:NCT has an Altman Z-Score of 2.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 4 |