Nuenergy Holdings Berhad (KLSE:NHB)

Nuenergy Holdings Berhad Statistics

Total Valuation

KLSE:NHB has a market cap or net worth of MYR 119.01 million. The enterprise value is 163.73 million.

Market Cap	119.01M
Enterprise Value	163.73M

Important Dates

The next estimated earnings date is 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.02
PB Ratio	0.56
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.09, with an EV/FCF ratio of -3.23.

EV / Earnings	-349.34
EV / Sales	5.54
EV / EBITDA	42.09
EV / EBIT	n/a
EV / FCF	-3.23

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.33.

Current Ratio	3.73
Quick Ratio	2.49
Debt / Equity	0.33
Debt / EBITDA	13.68
Debt / FCF	-1.39
Interest Coverage	-0.72

Financial Efficiency

Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is -0.69%.

Return on Equity (ROE)	0.75%
Return on Assets (ROA)	-0.48%
Return on Invested Capital (ROIC)	-0.69%
Return on Capital Employed (ROCE)	-0.76%
Weighted Average Cost of Capital (WACC)	3.86%
Revenue Per Employee	492,809
Profits Per Employee	-7,811
Employee Count	60
Asset Turnover	0.11
Inventory Turnover	2.48

Taxes

In the past 12 months, KLSE:NHB has paid 314,102 in taxes.

Income Tax	314,102
Effective Tax Rate	16.11%

Stock Price Statistics

The stock price has increased by +32.63% in the last 52 weeks. The beta is -0.03, so KLSE:NHB's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+32.63%
50-Day Moving Average	0.64
200-Day Moving Average	0.55
Relative Strength Index (RSI)	52.57
Average Volume (20 Days)	37,030

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 29.57 million and -468,686 in losses. Loss per share was -0.00.

Revenue	29.57M
Gross Profit	8.81M
Operating Income	-2.11M
Pretax Income	1.95M
Net Income	-468,686
EBITDA	5.03M
EBIT	-2.11M
Loss Per Share	-0.00

Balance Sheet

The company has 25.94 million in cash and 70.67 million in debt, with a net cash position of -44.72 million or -0.24 per share.

Cash & Cash Equivalents	25.94M
Total Debt	70.67M
Net Cash	-44.72M
Net Cash Per Share	-0.24
Equity (Book Value)	213.95M
Book Value Per Share	1.13
Working Capital	50.95M

Cash Flow

In the last 12 months, operating cash flow was -4.79 million and capital expenditures -45.88 million, giving a free cash flow of -50.66 million.

Operating Cash Flow	-4.79M
Capital Expenditures	-45.88M
Free Cash Flow	-50.66M
FCF Per Share	-0.27

Margins

Gross margin is 29.78%, with operating and profit margins of -7.14% and -1.59%.

Gross Margin	29.78%
Operating Margin	-7.14%
Pretax Margin	6.59%
Profit Margin	-1.59%
EBITDA Margin	17.00%
EBIT Margin	-7.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.97%.

Dividend Per Share	0.03
Dividend Yield	3.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.97%
Earnings Yield	-0.39%
FCF Yield	-42.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	2