Malaysia · Delayed Price · Currency is MYR NCT Alliance Berhad Statistics
Total Valuation
KLSE:NCT has a market cap or net worth of MYR 1.21 billion. The enterprise value is 1.39 billion.
| Market Cap | 1.21B |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:NCT has 1.94 billion shares outstanding. The number of shares has increased by 31.12% in one year.
| Current Share Class | 1.94B |
| Shares Outstanding | 1.94B |
| Shares Change (YoY) | +31.12% |
| Shares Change (QoQ) | +3.76% |
| Owned by Insiders (%) | 12.98% |
| Owned by Institutions (%) | 6.77% |
| Float | 525.72M |
Valuation Ratios
The trailing PE ratio is 72.73.
| PE Ratio | 72.73 |
| Forward PE | n/a |
| PS Ratio | 6.74 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.91, with an EV/FCF ratio of -27.65.
| EV / Earnings | 79.68 |
| EV / Sales | 7.75 |
| EV / EBITDA | 32.91 |
| EV / EBIT | 34.75 |
| EV / FCF | -27.65 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.31 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | -2.81 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 2.18% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 4.51% |
| Revenue Per Employee | 976,409 |
| Profits Per Employee | 94,972 |
| Employee Count | 184 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.32 |
Taxes
In the past 12 months, KLSE:NCT has paid 12.74 million in taxes.
| Income Tax | 12.74M |
| Effective Tax Rate | 43.24% |
Stock Price Statistics
The stock price has increased by +21.36% in the last 52 weeks. The beta is 0.71, so KLSE:NCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +21.36% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 59.08 |
| Average Volume (20 Days) | 949,490 |
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 179.66 million and earned 17.47 million in profits. Earnings per share was 0.01.
| Revenue | 179.66M |
| Gross Profit | 33.39M |
| Operating Income | 40.07M |
| Pretax Income | 29.48M |
| Net Income | 17.47M |
| EBITDA | 41.24M |
| EBIT | 40.07M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 22.67 million in cash and 141.48 million in debt, giving a net cash position of -118.81 million or -0.06 per share.
| Cash & Cash Equivalents | 22.67M |
| Total Debt | 141.48M |
| Net Cash | -118.81M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 788.09M |
| Book Value Per Share | 0.38 |
| Working Capital | 522.63M |
Cash Flow
In the last 12 months, operating cash flow was -49.07 million and capital expenditures -1.29 million, giving a free cash flow of -50.36 million.
| Operating Cash Flow | -49.07M |
| Capital Expenditures | -1.29M |
| Free Cash Flow | -50.36M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 18.58%, with operating and profit margins of 22.30% and 9.75%.
| Gross Margin | 18.58% |
| Operating Margin | 22.30% |
| Pretax Margin | 16.41% |
| Profit Margin | 9.75% |
| EBITDA Margin | 22.95% |
| EBIT Margin | 22.30% |
| FCF Margin | n/a |
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 | -31.12% |
| Shareholder Yield | -31.12% |
| Earnings Yield | 1.44% |
| FCF Yield | -4.16% |
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 2.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 3 |