NCT Alliance Berhad Statistics

Total Valuation

NCT Alliance Berhad has a market cap or net worth of MYR 892.89 million. The enterprise value is 935.06 million.

Market Cap	892.89M
Enterprise Value	935.06M

Important Dates

The next estimated earnings date is 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 -7.14% in one year.

Shares Outstanding	1.82B
Shares Change (YoY)	-7.14%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	14.24%
Owned by Institutions (%)	7.28%
Float	453.78M

Valuation Ratios

The trailing PE ratio is 16.86.

PE Ratio	16.86
Forward PE	n/a
PS Ratio	2.07
PB Ratio	1.07
P/FCF Ratio	5.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 5.60.

EV / Earnings	21.47
EV / Sales	2.88
EV / EBITDA	11.97
EV / EBIT	12.66
EV / FCF	5.60

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.19.

Current Ratio	3.68
Quick Ratio	1.65
Debt / Equity	0.19
Debt / EBITDA	1.50
Debt / FCF	0.70
Interest Coverage	7.72

Financial Efficiency

Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	7.33%
Return on Assets (ROA)	5.40%
Return on Capital (ROIC)	6.25%
Revenue Per Employee	1.76M
Profits Per Employee	236,702
Employee Count	184
Asset Turnover	0.38
Inventory Turnover	0.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.78%
50-Day Moving Average	0.50
200-Day Moving Average	0.46
Relative Strength Index (RSI)	46.57
Average Volume (20 Days)	1,555,955

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 324.68 million and earned 43.55 million in profits. Earnings per share was 0.03.

Revenue	324.68M
Gross Profit	112.54M
Operating Income	73.89M
Pretax Income	64.32M
Net Income	43.55M
EBITDA	75.43M
EBIT	73.89M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 75.05 million in cash and 117.21 million in debt, giving a net cash position of -42.16 million or -0.02 per share.

Cash & Cash Equivalents	75.05M
Total Debt	117.21M
Net Cash	-42.16M
Net Cash Per Share	-0.02
Equity (Book Value)	628.79M
Book Value Per Share	0.46
Working Capital	439.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 167.81 million and capital expenditures -785,383, giving a free cash flow of 167.02 million.

Operating Cash Flow	167.81M
Capital Expenditures	-785,383
Free Cash Flow	167.02M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 34.66%, with operating and profit margins of 22.76% and 13.38%.

Gross Margin	34.66%
Operating Margin	22.76%
Pretax Margin	19.81%
Profit Margin	13.38%
EBITDA Margin	23.23%
EBIT Margin	22.76%
FCF Margin	51.44%

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	7.14%
Shareholder Yield	7.14%
Earnings Yield	5.93%
FCF Yield	18.71%

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 3.11.

Altman Z-Score	3.11
Piotroski F-Score	n/a