Nuenergy Holdings Berhad (KLSE:NHB)

Nuenergy Holdings Berhad Statistics

Total Valuation

KLSE:NHB has a market cap or net worth of MYR 105.78 million. The enterprise value is 203.89 million.

Market Cap	105.78M
Enterprise Value	203.89M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:NHB has 188.90 million shares outstanding.

Current Share Class	188.90M
Shares Outstanding	188.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.32%
Owned by Institutions (%)	3.88%
Float	32.93M

Valuation Ratios

The trailing PE ratio is 8.14.

PE Ratio	8.14
Forward PE	n/a
PS Ratio	2.28
PB Ratio	0.47
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of -2.40.

EV / Earnings	15.69
EV / Sales	4.40
EV / EBITDA	10.37
EV / EBIT	17.46
EV / FCF	-2.40

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.63.

Current Ratio	1.62
Quick Ratio	1.50
Debt / Equity	0.63
Debt / EBITDA	6.70
Debt / FCF	-1.66
Interest Coverage	3.68

Financial Efficiency

Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	6.65%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	4.35%
Return on Capital Employed (ROCE)	4.43%
Weighted Average Cost of Capital (WACC)	2.98%
Revenue Per Employee	772,200
Profits Per Employee	216,533
Employee Count	60
Asset Turnover	0.13
Inventory Turnover	4.70

Taxes

In the past 12 months, KLSE:NHB has paid 646,000 in taxes.

Income Tax	646,000
Effective Tax Rate	4.19%

Stock Price Statistics

The stock price has increased by +31.77% in the last 52 weeks. The beta is -0.09, so KLSE:NHB's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+31.77%
50-Day Moving Average	0.61
200-Day Moving Average	0.56
Relative Strength Index (RSI)	37.50
Average Volume (20 Days)	18,255

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:NHB had revenue of MYR 46.33 million and earned 12.99 million in profits. Earnings per share was 0.07.

Revenue	46.33M
Gross Profit	11.88M
Operating Income	13.02M
Pretax Income	15.43M
Net Income	12.99M
EBITDA	21.01M
EBIT	13.02M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 49.30 million in cash and 140.84 million in debt, with a net cash position of -91.55 million or -0.48 per share.

Cash & Cash Equivalents	49.30M
Total Debt	140.84M
Net Cash	-91.55M
Net Cash Per Share	-0.48
Equity (Book Value)	223.17M
Book Value Per Share	1.18
Working Capital	74.57M

Cash Flow

In the last 12 months, operating cash flow was -80.54 million and capital expenditures -4.25 million, giving a free cash flow of -84.79 million.

Operating Cash Flow	-80.54M
Capital Expenditures	-4.25M
Free Cash Flow	-84.79M
FCF Per Share	-0.45

Margins

Gross margin is 25.65%, with operating and profit margins of 28.10% and 28.04%.

Gross Margin	25.65%
Operating Margin	28.10%
Pretax Margin	33.30%
Profit Margin	28.04%
EBITDA Margin	45.35%
EBIT Margin	28.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.46%.

Dividend Per Share	0.03
Dividend Yield	4.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.46%
Earnings Yield	12.28%
FCF Yield	-80.16%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:NHB has an Altman Z-Score of 0.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	3