KLSE:NHFATT Statistics
Total Valuation
KLSE:NHFATT has a market cap or net worth of MYR 261.24 million. The enterprise value is 93.37 million.
| Market Cap | 261.24M |
| Enterprise Value | 93.37M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
KLSE:NHFATT has 165.34 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 165.34M |
| Shares Outstanding | 165.34M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 54.62% |
| Owned by Institutions (%) | 13.17% |
| Float | 73.32M |
Valuation Ratios
The trailing PE ratio is 8.78.
| PE Ratio | 8.78 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 4.95 |
| P/OCF Ratio | 3.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.51, with an EV/FCF ratio of 1.77.
| EV / Earnings | 3.14 |
| EV / Sales | 0.37 |
| EV / EBITDA | 1.51 |
| EV / EBIT | 2.99 |
| EV / FCF | 1.77 |
Financial Position
The company has a current ratio of 11.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.68 |
| Quick Ratio | 9.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 5,207.33 |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 4.87% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 274,977 |
| Profits Per Employee | 32,341 |
| Employee Count | 920 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, KLSE:NHFATT has paid 1.48 million in taxes.
| Income Tax | 1.48M |
| Effective Tax Rate | 4.75% |
Stock Price Statistics
The stock price has decreased by -16.58% in the last 52 weeks. The beta is 0.10, so KLSE:NHFATT's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -16.58% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 48.29 |
| Average Volume (20 Days) | 22,060 |
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 252.98 million and earned 29.75 million in profits. Earnings per share was 0.18.
| Revenue | 252.98M |
| Gross Profit | 72.98M |
| Operating Income | 31.24M |
| Pretax Income | 31.24M |
| Net Income | 29.75M |
| EBITDA | 60.34M |
| EBIT | 31.24M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 167.89 million in cash and 11,000 in debt, with a net cash position of 167.88 million or 1.02 per share.
| Cash & Cash Equivalents | 167.89M |
| Total Debt | 11,000 |
| Net Cash | 167.88M |
| Net Cash Per Share | 1.02 |
| Equity (Book Value) | 590.04M |
| Book Value Per Share | 3.57 |
| Working Capital | 245.68M |
Cash Flow
In the last 12 months, operating cash flow was 75.58 million and capital expenditures -22.79 million, giving a free cash flow of 52.79 million.
| Operating Cash Flow | 75.58M |
| Capital Expenditures | -22.79M |
| Free Cash Flow | 52.79M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 28.85%, with operating and profit margins of 12.35% and 11.76%.
| Gross Margin | 28.85% |
| Operating Margin | 12.35% |
| Pretax Margin | 12.35% |
| Profit Margin | 11.76% |
| EBITDA Margin | 23.85% |
| EBIT Margin | 12.35% |
| FCF Margin | 20.87% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | -22.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.23% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 11.39% |
| FCF Yield | 20.21% |
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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |