Malaysia · Delayed Price · Currency is MYR Nuenergy Holdings Berhad Statistics
Total Valuation
KLSE:NHB has a market cap or net worth of MYR 122.79 million. The enterprise value is 273.14 million.
| Market Cap | 122.79M |
| Enterprise Value | 273.14M |
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 (%) | 18.64% |
| Owned by Institutions (%) | n/a |
| Float | 39.88M |
Valuation Ratios
The trailing PE ratio is 7.30.
| PE Ratio | 7.30 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.24 |
| EV / Sales | 1.83 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 11.61 |
| EV / FCF | n/a |
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 5.75%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 8.14% |
| Weighted Average Cost of Capital (WACC) | 3.09% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 233,598 |
| Employee Count | 72 |
| 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 +39.79% in the last 52 weeks. The beta is 0.00, so KLSE:NHB's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +39.79% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 57.99 |
| Average Volume (20 Days) | 96,795 |
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 | 32.25M |
| 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 -137.19 million and capital expenditures 10.11 million, giving a free cash flow of -127.08 million.
| Operating Cash Flow | -137.19M |
| Capital Expenditures | 10.11M |
| Depreciation & Amortization | 8.00M |
| Net Borrowing | 77.92M |
| Free Cash Flow | -127.08M |
| 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 | 21.65% |
| EBIT Margin | 16.28% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:NHB 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 13.70% |
| FCF Yield | -103.50% |
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 |