NCT Alliance Berhad Statistics

Total Valuation

KLSE:NCT has a market cap or net worth of MYR 883.78 million. The enterprise value is 1.02 billion.

Market Cap	883.78M
Enterprise Value	1.02B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:NCT has 1.82 billion shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	n/a
Shares Outstanding	1.82B
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	16.80%
Owned by Institutions (%)	7.23%
Float	409.35M

Valuation Ratios

The trailing PE ratio is 20.73.

PE Ratio	20.73
Forward PE	n/a
PS Ratio	2.89
PB Ratio	1.11
P/TBV Ratio	1.22
P/FCF Ratio	5.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.37, with an EV/FCF ratio of 5.76.

EV / Earnings	28.09
EV / Sales	3.92
EV / EBITDA	16.37
EV / EBIT	16.86
EV / FCF	5.76

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.21.

Current Ratio	3.81
Quick Ratio	1.22
Debt / Equity	0.21
Debt / EBITDA	2.59
Debt / FCF	0.91
Interest Coverage	6.22

Financial Efficiency

Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	5.35%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	6.76%
Revenue Per Employee	1.41M
Profits Per Employee	196,799
Employee Count	184
Asset Turnover	0.27
Inventory Turnover	0.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.12% in the last 52 weeks. The beta is 0.57, so KLSE:NCT's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+14.12%
50-Day Moving Average	0.48
200-Day Moving Average	0.49
Relative Strength Index (RSI)	52.69
Average Volume (20 Days)	248,070

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 259.20 million and earned 36.21 million in profits. Earnings per share was 0.02.

Revenue	259.20M
Gross Profit	68.08M
Operating Income	60.34M
Pretax Income	50.64M
Net Income	36.21M
EBITDA	62.13M
EBIT	60.34M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 42.57 million in cash and 161.10 million in debt, giving a net cash position of -118.54 million or -0.07 per share.

Cash & Cash Equivalents	42.57M
Total Debt	161.10M
Net Cash	-118.54M
Net Cash Per Share	-0.07
Equity (Book Value)	752.87M
Book Value Per Share	0.44
Working Capital	503.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 177.62 million and capital expenditures -995,000, giving a free cash flow of 176.62 million.

Operating Cash Flow	177.62M
Capital Expenditures	-995,000
Free Cash Flow	176.62M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 26.26%, with operating and profit margins of 23.28% and 13.96%.

Gross Margin	26.26%
Operating Margin	23.28%
Pretax Margin	19.54%
Profit Margin	13.96%
EBITDA Margin	23.97%
EBIT Margin	23.28%
FCF Margin	68.14%

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	0.31%
Shareholder Yield	0.31%
Earnings Yield	4.10%
FCF Yield	19.98%

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 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a