KLSE:NHFATT Statistics

Total Valuation

KLSE:NHFATT has a market cap or net worth of MYR 320.77 million. The enterprise value is 201.39 million.

Market Cap	320.77M
Enterprise Value	201.39M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

KLSE:NHFATT 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 7.98.

PE Ratio	7.98
Forward PE	n/a
PS Ratio	1.12
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	7.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of 4.86.

EV / Earnings	5.01
EV / Sales	0.70
EV / EBITDA	2.70
EV / EBIT	4.72
EV / FCF	4.86

Financial Position

The company has a current ratio of 11.05, with a Debt / Equity ratio of 0.00.

Current Ratio	11.05
Quick Ratio	8.23
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	4,742.22

Financial Efficiency

Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	7.22%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	6.81%
Revenue Per Employee	302,450
Profits Per Employee	42,447
Employee Count	947
Asset Turnover	0.45
Inventory Turnover	3.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.30% in the last 52 weeks. The beta is 0.36, so KLSE:NHFATT's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+6.30%
50-Day Moving Average	1.89
200-Day Moving Average	1.99
Relative Strength Index (RSI)	59.12
Average Volume (20 Days)	27,525

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:NHFATT had revenue of MYR 286.42 million and earned 40.20 million in profits. Earnings per share was 0.24.

Revenue	286.42M
Gross Profit	81.25M
Operating Income	42.68M
Pretax Income	42.67M
Net Income	40.20M
EBITDA	72.77M
EBIT	42.68M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 119.77 million in cash and 389,000 in debt, giving a net cash position of 119.38 million or 0.72 per share.

Cash & Cash Equivalents	119.77M
Total Debt	389,000
Net Cash	119.38M
Net Cash Per Share	0.72
Equity (Book Value)	571.72M
Book Value Per Share	3.46
Working Capital	220.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.76 million and capital expenditures -25.30 million, giving a free cash flow of 41.46 million.

Operating Cash Flow	66.76M
Capital Expenditures	-25.30M
Free Cash Flow	41.46M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 28.37%, with operating and profit margins of 14.90% and 14.03%.

Gross Margin	28.37%
Operating Margin	14.90%
Pretax Margin	14.90%
Profit Margin	14.03%
EBITDA Margin	25.41%
EBIT Margin	14.90%
FCF Margin	14.48%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.12%.

Dividend Per Share	0.08
Dividend Yield	4.12%
Dividend Growth (YoY)	69.23%
Years of Dividend Growth	3
Payout Ratio	30.85%
Buyback Yield	n/a
Shareholder Yield	4.12%
Earnings Yield	12.53%
FCF Yield	12.93%

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

KLSE:NHFATT has an Altman Z-Score of 4.23.

Altman Z-Score	4.23
Piotroski F-Score	n/a