KLSE:NHFATT Statistics

Total Valuation

KLSE:NHFATT has a market cap or net worth of MYR 319.11 million. The enterprise value is 193.50 million.

Market Cap	319.11M
Enterprise Value	193.50M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Mar 14, 2025

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 7.25.

PE Ratio	7.25
Forward PE	n/a
PS Ratio	1.13
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	7.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.44, with an EV/FCF ratio of 4.49.

EV / Earnings	4.40
EV / Sales	0.69
EV / EBITDA	2.44
EV / EBIT	4.10
EV / FCF	4.49

Financial Position

The company has a current ratio of 9.45, with a Debt / Equity ratio of 0.00.

Current Ratio	9.45
Quick Ratio	6.73
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	6,740.57

Financial Efficiency

Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	7.83%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	7.50%
Revenue Per Employee	298,054
Profits Per Employee	46,457
Employee Count	947
Asset Turnover	0.44
Inventory Turnover	2.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.35
52-Week Price Change	n/a
50-Day Moving Average	1.92
200-Day Moving Average	1.97
Relative Strength Index (RSI)	48.06
Average Volume (20 Days)	29,965

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 282.26 million and earned 44.00 million in profits. Earnings per share was 0.27.

Revenue	282.26M
Gross Profit	82.73M
Operating Income	47.18M
Pretax Income	47.18M
Net Income	44.00M
EBITDA	77.43M
EBIT	47.18M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 125.97 million in cash and 361,000 in debt, giving a net cash position of 125.61 million or 0.76 per share.

Cash & Cash Equivalents	125.97M
Total Debt	361,000
Net Cash	125.61M
Net Cash Per Share	0.76
Equity (Book Value)	574.74M
Book Value Per Share	3.48
Working Capital	217.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.66 million and capital expenditures -30.53 million, giving a free cash flow of 43.13 million.

Operating Cash Flow	73.66M
Capital Expenditures	-30.53M
Free Cash Flow	43.13M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 29.31%, with operating and profit margins of 16.72% and 15.59%.

Gross Margin	29.31%
Operating Margin	16.72%
Pretax Margin	16.71%
Profit Margin	15.59%
EBITDA Margin	27.43%
EBIT Margin	16.72%
FCF Margin	15.28%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.66%.

Dividend Per Share	0.09
Dividend Yield	4.66%
Dividend Growth (YoY)	52.94%
Years of Dividend Growth	3
Payout Ratio	41.34%
Buyback Yield	n/a
Shareholder Yield	4.66%
Earnings Yield	13.79%
FCF Yield	13.51%

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