Nuenergy Holdings Berhad (KLSE:NHB)

Nuenergy Holdings Berhad Statistics

Total Valuation

KLSE:NHB has a market cap or net worth of MYR 91.62 million. The enterprise value is 139.09 million.

Market Cap	91.62M
Enterprise Value	139.09M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
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	63.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.40
PB Ratio	0.41
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.55, with an EV/FCF ratio of -3.98.

EV / Earnings	-33.10
EV / Sales	9.71
EV / EBITDA	45.55
EV / EBIT	n/a
EV / FCF	-3.98

Financial Position

The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.28.

Current Ratio	5.27
Quick Ratio	2.84
Debt / Equity	0.28
Debt / EBITDA	17.34
Debt / FCF	-1.78
Interest Coverage	-1.16

Financial Efficiency

Return on equity (ROE) is -2.10% and return on invested capital (ROIC) is -0.44%.

Return on Equity (ROE)	-2.10%
Return on Assets (ROA)	-0.43%
Return on Invested Capital (ROIC)	-0.44%
Return on Capital Employed (ROCE)	-0.67%
Revenue Per Employee	238,626
Profits Per Employee	-70,028
Employee Count	60
Asset Turnover	0.05
Inventory Turnover	2.67

Taxes

In the past 12 months, KLSE:NHB has paid 143,102 in taxes.

Income Tax	143,102
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.78% in the last 52 weeks. The beta is 0.28, so KLSE:NHB's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-14.78%
50-Day Moving Average	0.45
200-Day Moving Average	0.51
Relative Strength Index (RSI)	52.84
Average Volume (20 Days)	69,610

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 14.32 million and -4.20 million in losses. Loss per share was -0.02.

Revenue	14.32M
Gross Profit	5.43M
Operating Income	-1.93M
Pretax Income	-4.68M
Net Income	-4.20M
EBITDA	3.58M
EBIT	-1.93M
Loss Per Share	-0.02

Balance Sheet

The company has 23.11 million in cash and 62.12 million in debt, giving a net cash position of -39.01 million or -0.21 per share.

Cash & Cash Equivalents	23.11M
Total Debt	62.12M
Net Cash	-39.01M
Net Cash Per Share	-0.21
Equity (Book Value)	225.49M
Book Value Per Share	1.15
Working Capital	50.00M

Cash Flow

In the last 12 months, operating cash flow was -4.62 million and capital expenditures -30.35 million, giving a free cash flow of -34.97 million.

Operating Cash Flow	-4.62M
Capital Expenditures	-30.35M
Free Cash Flow	-34.97M
FCF Per Share	-0.19

Margins

Gross margin is 37.95%, with operating and profit margins of -13.45% and -29.35%.

Gross Margin	37.95%
Operating Margin	-13.45%
Pretax Margin	-32.71%
Profit Margin	-29.35%
EBITDA Margin	25.02%
EBIT Margin	-13.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.15%.

Dividend Per Share	0.03
Dividend Yield	5.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.10%
Earnings Yield	-4.59%
FCF Yield	-38.17%

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 1 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	1