NHFATT Statistics

Total Valuation

New Hoong Fatt Holdings Berhad has a market cap or net worth of MYR 334.00 million. The enterprise value is 214.78 million.

Market Cap	334.00M
Enterprise Value	214.78M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Sep 10, 2024

Share Statistics

New Hoong Fatt Holdings Berhad has 165.34 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	165.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.26%
Owned by Institutions (%)	13.09%
Float	39.25M

Valuation Ratios

The trailing PE ratio is 7.55.

PE Ratio	7.55
Forward PE	n/a
PS Ratio	1.17
PB Ratio	0.58
P/TBV Ratio	n/a
P/FCF Ratio	8.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of 5.52.

EV / Earnings	4.86
EV / Sales	0.75
EV / EBITDA	2.68
EV / EBIT	4.46
EV / FCF	5.52

Financial Position

The company has a current ratio of 11.52, with a Debt / Equity ratio of 0.00.

Current Ratio	11.52
Quick Ratio	8.56
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	6,026.38

Financial Efficiency

Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 5.41%.

Return on Equity (ROE)	7.94%
Return on Assets (ROA)	4.74%
Return on Capital (ROIC)	5.41%
Revenue Per Employee	300,419
Profits Per Employee	46,683
Employee Count	947
Asset Turnover	0.45
Inventory Turnover	3.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.80%
50-Day Moving Average	2.00
200-Day Moving Average	1.98
Relative Strength Index (RSI)	52.54
Average Volume (20 Days)	7,660

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, New Hoong Fatt Holdings Berhad had revenue of MYR 284.50 million and earned 44.21 million in profits. Earnings per share was 0.27.

Revenue	284.50M
Gross Profit	81.49M
Operating Income	48.21M
Pretax Income	48.20M
Net Income	44.21M
EBITDA	78.27M
EBIT	48.21M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 119.64 million in cash and 429,000 in debt, giving a net cash position of 119.21 million or 0.72 per share.

Cash & Cash Equivalents	119.64M
Total Debt	429,000
Net Cash	119.21M
Net Cash Per Share	0.72
Equity (Book Value)	572.80M
Book Value Per Share	3.46
Working Capital	217.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.87 million and capital expenditures -27.94 million, giving a free cash flow of 38.93 million.

Operating Cash Flow	66.87M
Capital Expenditures	-27.94M
Free Cash Flow	38.93M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 28.64%, with operating and profit margins of 16.95% and 15.54%.

Gross Margin	28.64%
Operating Margin	16.95%
Pretax Margin	16.94%
Profit Margin	15.54%
EBITDA Margin	27.51%
EBIT Margin	16.95%
FCF Margin	13.68%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.08
Dividend Yield	4.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	31.79%
Buyback Yield	n/a
Shareholder Yield	4.00%
Earnings Yield	13.24%
FCF Yield	11.66%

Dividend Details

Stock Splits

The last stock split was on June 26, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jun 26, 2024
Split Type	Forward
Split Ratio	2

Scores

New Hoong Fatt Holdings Berhad has an Altman Z-Score of 4.1.

Altman Z-Score	4.1
Piotroski F-Score	n/a