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 1.57 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.57B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:NCT has 2.12 billion shares outstanding. The number of shares has increased by 69.85% in one year.
| Current Share Class | 2.12B |
| Shares Outstanding | 2.12B |
| Shares Change (YoY) | +69.85% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 20.46% |
| Owned by Institutions (%) | 6.20% |
| Float | 523.33M |
Valuation Ratios
The trailing PE ratio is 33.24.
| PE Ratio | 33.24 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 44.74 |
| P/OCF Ratio | 43.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.44, with an EV/FCF ratio of 56.77.
| EV / Earnings | 31.67 |
| EV / Sales | 3.30 |
| EV / EBITDA | 15.44 |
| EV / EBIT | 15.66 |
| EV / FCF | 56.77 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.04 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 11.60 |
| Interest Coverage | 4.80 |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 6.14% |
| Return on Capital Employed (ROCE) | 8.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 269,468 |
| Employee Count | 184 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.48 |
Taxes
In the past 12 months, KLSE:NCT has paid 31.24 million in taxes.
| Income Tax | 31.24M |
| Effective Tax Rate | 39.36% |
Stock Price Statistics
The stock price has increased by +18.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.37% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 807,165 |
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 475.61 million and earned 49.58 million in profits. Earnings per share was 0.02.
| Revenue | 475.61M |
| Gross Profit | 145.97M |
| Operating Income | 100.27M |
| Pretax Income | 79.37M |
| Net Income | 49.58M |
| EBITDA | 101.73M |
| EBIT | 100.27M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 50.80 million in cash and 320.89 million in debt, with a net cash position of -270.09 million or -0.13 per share.
| Cash & Cash Equivalents | 50.80M |
| Total Debt | 320.89M |
| Net Cash | -270.09M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 802.53M |
| Book Value Per Share | 0.38 |
| Working Capital | 668.46M |
Cash Flow
In the last 12 months, operating cash flow was 28.45 million and capital expenditures -783,402, giving a free cash flow of 27.66 million.
| Operating Cash Flow | 28.45M |
| Capital Expenditures | -783,402 |
| Depreciation & Amortization | 1.46M |
| Net Borrowing | -95.70M |
| Free Cash Flow | 27.66M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 30.69%, with operating and profit margins of 21.08% and 10.42%.
| Gross Margin | 30.69% |
| Operating Margin | 21.08% |
| Pretax Margin | 16.69% |
| Profit Margin | 10.42% |
| EBITDA Margin | 21.39% |
| EBIT Margin | 21.08% |
| FCF Margin | 5.82% |
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 | -69.85% |
| Shareholder Yield | -69.85% |
| Earnings Yield | 4.01% |
| FCF Yield | 2.24% |
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 1.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 4 |