Malaysia · Delayed Price · Currency is MYR NCT Alliance Berhad Statistics
Total Valuation
KLSE:NCT has a market cap or net worth of MYR 1.15 billion. The enterprise value is 2.14 billion.
| Market Cap | 1.15B |
| Enterprise Value | 2.14B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:NCT has 2.12 billion shares outstanding. The number of shares has increased by 80.78% in one year.
| Current Share Class | 2.12B |
| Shares Outstanding | 2.12B |
| Shares Change (YoY) | +80.78% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 20.10% |
| Owned by Institutions (%) | 1.41% |
| Float | 587.34M |
Valuation Ratios
The trailing PE ratio is 37.32.
| PE Ratio | 37.32 |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.15 |
| EV / Sales | 5.85 |
| EV / EBITDA | 21.64 |
| EV / EBIT | 21.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.29 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | -50.03 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 5.68% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 7.43% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 275,190 |
| Employee Count | 180 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.38 |
Taxes
In the past 12 months, KLSE:NCT has paid 25.87 million in taxes.
| Income Tax | 25.87M |
| Effective Tax Rate | 35.36% |
Stock Price Statistics
The stock price has increased by +11.22% 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 | +11.22% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 41.90 |
| Average Volume (20 Days) | 1,448,710 |
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 365.40 million and earned 49.53 million in profits. Earnings per share was 0.01.
| Revenue | 365.40M |
| Gross Profit | 111.32M |
| Operating Income | 97.38M |
| Pretax Income | 73.15M |
| Net Income | 49.53M |
| EBITDA | 98.78M |
| EBIT | 97.38M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 42.07 million in cash and 393.49 million in debt, with a net cash position of -351.42 million or -0.17 per share.
| Cash & Cash Equivalents | 42.07M |
| Total Debt | 393.49M |
| Net Cash | -351.42M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 884.31M |
| Book Value Per Share | 0.12 |
| Working Capital | 789.78M |
Cash Flow
In the last 12 months, operating cash flow was -6.91 million and capital expenditures -950,402, giving a free cash flow of -7.86 million.
| Operating Cash Flow | -6.91M |
| Capital Expenditures | -950,402 |
| Depreciation & Amortization | 1.40M |
| Net Borrowing | -178.66M |
| Free Cash Flow | -7.86M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 30.46%, with operating and profit margins of 26.65% and 13.56%.
| Gross Margin | 30.46% |
| Operating Margin | 26.65% |
| Pretax Margin | 20.02% |
| Profit Margin | 13.56% |
| EBITDA Margin | 27.03% |
| EBIT Margin | 26.65% |
| 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 | -80.78% |
| Shareholder Yield | -80.78% |
| Earnings Yield | 4.30% |
| FCF Yield | -0.68% |
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 1.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 3 |