Malaysia · Delayed Price · Currency is MYR NCT Alliance Berhad Statistics
Total Valuation
KLSE:NCT has a market cap or net worth of MYR 1.24 billion. The enterprise value is 1.67 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:NCT has 2.12 billion shares outstanding. The number of shares has increased by 74.61% in one year.
| Current Share Class | 2.12B |
| Shares Outstanding | 2.12B |
| Shares Change (YoY) | +74.61% |
| Shares Change (QoQ) | +56.06% |
| Owned by Insiders (%) | 20.46% |
| Owned by Institutions (%) | 6.20% |
| Float | 523.33M |
Valuation Ratios
The trailing PE ratio is 33.89.
| PE Ratio | 33.89 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.53, with an EV/FCF ratio of -15.21.
| EV / Earnings | 31.08 |
| EV / Sales | 3.47 |
| EV / EBITDA | 15.53 |
| EV / EBIT | 15.75 |
| EV / FCF | -15.21 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.40 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | -3.83 |
| Interest Coverage | 4.77 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 8.07% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 2.67M |
| Profits Per Employee | 297,984 |
| Employee Count | 180 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.53 |
Taxes
In the past 12 months, KLSE:NCT has paid 32.04 million in taxes.
| Income Tax | 32.04M |
| Effective Tax Rate | 38.27% |
Stock Price Statistics
The stock price has increased by +23.40% in the last 52 weeks. The beta is 0.60, so KLSE:NCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +23.40% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 51.04 |
| Average Volume (20 Days) | 1,027,665 |
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 480.21 million and earned 53.64 million in profits. Earnings per share was 0.02.
| Revenue | 480.21M |
| Gross Profit | 138.70M |
| Operating Income | 105.89M |
| Pretax Income | 83.70M |
| Net Income | 53.64M |
| EBITDA | 107.36M |
| EBIT | 105.89M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 52.47 million in cash and 419.79 million in debt, with a net cash position of -367.33 million or -0.17 per share.
| Cash & Cash Equivalents | 52.47M |
| Total Debt | 419.79M |
| Net Cash | -367.33M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 857.16M |
| Book Value Per Share | 0.38 |
| Working Capital | 794.06M |
Cash Flow
In the last 12 months, operating cash flow was -109.09 million and capital expenditures -521,402, giving a free cash flow of -109.61 million.
| Operating Cash Flow | -109.09M |
| Capital Expenditures | -521,402 |
| Depreciation & Amortization | 1.47M |
| Net Borrowing | 35.94M |
| Free Cash Flow | -109.61M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 28.88%, with operating and profit margins of 22.05% and 11.17%.
| Gross Margin | 28.88% |
| Operating Margin | 22.05% |
| Pretax Margin | 17.43% |
| Profit Margin | 11.17% |
| EBITDA Margin | 22.36% |
| EBIT Margin | 22.05% |
| 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 | -74.61% |
| Shareholder Yield | -74.61% |
| Earnings Yield | 4.33% |
| FCF Yield | -8.86% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |