NCT Alliance Berhad (KLSE:NCT)

NCT Alliance Berhad Statistics

Total Valuation

KLSE:NCT has a market cap or net worth of MYR 958.45 million. The enterprise value is 1.10 billion.

Market Cap	958.45M
Enterprise Value	1.10B

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 44.84.

PE Ratio	44.84
Forward PE	n/a
PS Ratio	3.69
PB Ratio	1.23
P/TBV Ratio	1.31
P/FCF Ratio	14.51
P/OCF Ratio	14.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.13, with an EV/FCF ratio of 16.67.

EV / Earnings	51.96
EV / Sales	4.24
EV / EBITDA	23.13
EV / EBIT	23.95
EV / FCF	16.67

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 +4.04% 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	+4.04%
50-Day Moving Average	0.48
200-Day Moving Average	0.48
Relative Strength Index (RSI)	57.11
Average Volume (20 Days)	1,519,445

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	n/a
Earnings Yield	2.21%
FCF Yield	6.89%

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