Nuenergy Holdings Berhad Statistics
Total Valuation
KLSE:NHB has a market cap or net worth of MYR 217.24 million. The enterprise value is 247.71 million.
| Market Cap | 217.24M |
| Enterprise Value | 247.71M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 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 11.19.
| PE Ratio | 11.19 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.76 |
| EV / Sales | 1.17 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 8.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.87 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | -29.36 |
| Interest Coverage | 5.42 |
Financial Efficiency
Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 7.45%.
| Return on Equity (ROE) | 8.67% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 7.45% |
| Return on Capital Employed (ROCE) | 9.71% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 2.95M |
| Profits Per Employee | 269,653 |
| Employee Count | 72 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 15.93 |
Taxes
In the past 12 months, KLSE:NHB has paid 4.22 million in taxes.
| Income Tax | 4.22M |
| Effective Tax Rate | 17.86% |
Stock Price Statistics
The stock price has increased by +101.75% 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 | +101.75% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 78.90 |
| Average Volume (20 Days) | 595,780 |
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 212.43 million and earned 19.42 million in profits. Earnings per share was 0.10.
| Revenue | 212.43M |
| Gross Profit | 30.28M |
| Operating Income | 29.15M |
| Pretax Income | 23.61M |
| Net Income | 19.42M |
| EBITDA | 37.41M |
| EBIT | 29.15M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 59.15 million in cash and 89.63 million in debt, with a net cash position of -30.48 million or -0.16 per share.
| Cash & Cash Equivalents | 59.15M |
| Total Debt | 89.63M |
| Net Cash | -30.48M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 232.48M |
| Book Value Per Share | 1.23 |
| Working Capital | 84.46M |
Cash Flow
In the last 12 months, operating cash flow was -23.64 million and capital expenditures 20.59 million, giving a free cash flow of -3.05 million.
| Operating Cash Flow | -23.64M |
| Capital Expenditures | 20.59M |
| Depreciation & Amortization | 8.26M |
| Net Borrowing | -13.68M |
| Free Cash Flow | -3.05M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 14.25%, with operating and profit margins of 13.72% and 9.14%.
| Gross Margin | 14.25% |
| Operating Margin | 13.72% |
| Pretax Margin | 11.11% |
| Profit Margin | 9.14% |
| EBITDA Margin | 17.61% |
| EBIT Margin | 13.72% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.94% |
| FCF Yield | -1.41% |
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 1.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 3 |