Malaysia · Delayed Price · Currency is MYR Nuenergy Holdings Berhad Statistics
Total Valuation
KLSE:NHB has a market cap or net worth of MYR 105.78 million. The enterprise value is 256.14 million.
| Market Cap | 105.78M |
| Enterprise Value | 256.14M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 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 (%) | 18.16% |
| Owned by Institutions (%) | n/a |
| Float | 40.78M |
Valuation Ratios
The trailing PE ratio is 6.29.
| PE Ratio | 6.29 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of -2.02.
| EV / Earnings | 15.23 |
| EV / Sales | 1.72 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 10.89 |
| EV / FCF | -2.02 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.61 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | -1.38 |
| Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 8.14% |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | 2.48M |
| Profits Per Employee | 280,317 |
| Employee Count | 60 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 20.74 |
Taxes
In the past 12 months, KLSE:NHB has paid 3.55 million in taxes.
| Income Tax | 3.55M |
| Effective Tax Rate | 17.04% |
Stock Price Statistics
The stock price has increased by +18.18% in the last 52 weeks. The beta is 0.02, so KLSE:NHB's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +18.18% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (20 Days) | 12,620 |
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 148.92 million and earned 16.82 million in profits. Earnings per share was 0.09.
| Revenue | 148.92M |
| Gross Profit | 23.46M |
| Operating Income | 24.25M |
| Pretax Income | 20.81M |
| Net Income | 16.82M |
| EBITDA | 32.61M |
| EBIT | 24.25M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 24.94 million in cash and 175.29 million in debt, with a net cash position of -150.36 million or -0.80 per share.
| Cash & Cash Equivalents | 24.94M |
| Total Debt | 175.29M |
| Net Cash | -150.36M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 229.42M |
| Book Value Per Share | 1.21 |
| Working Capital | 80.39M |
Cash Flow
In the last 12 months, operating cash flow was -137.20 million and capital expenditures 10.11 million, giving a free cash flow of -127.09 million.
| Operating Cash Flow | -137.20M |
| Capital Expenditures | 10.11M |
| Depreciation & Amortization | 8.36M |
| Net Borrowing | 77.94M |
| Free Cash Flow | -127.09M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 15.75%, with operating and profit margins of 16.28% and 11.29%.
| Gross Margin | 15.75% |
| Operating Margin | 16.28% |
| Pretax Margin | 13.97% |
| Profit Margin | 11.29% |
| EBITDA Margin | 21.90% |
| EBIT Margin | 16.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.27% |
| Earnings Yield | 15.90% |
| FCF Yield | -120.14% |
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 1.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 3 |