Malaysia
· Delayed Price · Currency is MYR Northeast Group Berhad Statistics
Total Valuation
KLSE:NE has a market cap or net worth of MYR 310.80 million. The enterprise value is 260.71 million.
| Market Cap | 310.80M |
| Enterprise Value | 260.71M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:NE has 740.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 740.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.36% |
| Owned by Institutions (%) | 8.76% |
| Float | 168.12M |
Valuation Ratios
The trailing PE ratio is 17.45 and the forward PE ratio is 0.13. KLSE:NE's PEG ratio is 0.03.
| PE Ratio | 17.45 |
| Forward PE | 0.13 |
| PS Ratio | 2.66 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 25.39 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 21.30.
| EV / Earnings | 18.97 |
| EV / Sales | 2.89 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 13.30 |
| EV / FCF | 21.30 |
Financial Position
The company has a current ratio of 10.02, with a Debt / Equity ratio of 0.24.
| Current Ratio | 10.02 |
| Quick Ratio | 9.46 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 3.02 |
| Interest Coverage | 13.16 |
Financial Efficiency
Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 9.19% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 10.02% |
| Revenue Per Employee | 176,405 |
| Profits Per Employee | 26,895 |
| Employee Count | 511 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 21.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 22.13 |
| Average Volume (20 Days) | 1,046,065 |
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:NE had revenue of MYR 90.14 million and earned 13.74 million in profits. Earnings per share was 0.02.
| Revenue | 90.14M |
| Gross Profit | 34.69M |
| Operating Income | 19.60M |
| Pretax Income | 19.06M |
| Net Income | 13.74M |
| EBITDA | 26.50M |
| EBIT | 19.60M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 87.06 million in cash and 36.96 million in debt, giving a net cash position of 50.09 million or 0.07 per share.
| Cash & Cash Equivalents | 87.06M |
| Total Debt | 36.96M |
| Net Cash | 50.09M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 156.49M |
| Book Value Per Share | 0.27 |
| Working Capital | 103.48M |
Cash Flow
In the last 12 months, operating cash flow was 15.16 million and capital expenditures -2.92 million, giving a free cash flow of 12.24 million.
| Operating Cash Flow | 15.16M |
| Capital Expenditures | -2.92M |
| Free Cash Flow | 12.24M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 38.48%, with operating and profit margins of 21.74% and 15.25%.
| Gross Margin | 38.48% |
| Operating Margin | 21.74% |
| Pretax Margin | 21.15% |
| Profit Margin | 15.25% |
| EBITDA Margin | 29.40% |
| EBIT Margin | 21.74% |
| FCF Margin | 13.58% |
Dividends & Yields
KLSE:NE 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 | 14.55% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.42% |
| FCF Yield | 3.94% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |