KLSE:NHFATT Statistics

Total Valuation

KLSE:NHFATT has a market cap or net worth of MYR 325.73 million. The enterprise value is 200.12 million.

Market Cap	325.73M
Enterprise Value	200.12M

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 7.41.

PE Ratio	7.41
Forward PE	n/a
PS Ratio	1.15
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	7.43
P/OCF Ratio	4.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.55, with an EV/FCF ratio of 4.56.

EV / Earnings	4.55
EV / Sales	0.71
EV / EBITDA	2.55
EV / EBIT	4.27
EV / FCF	4.56

Financial Position

The company has a current ratio of 9.27, with a Debt / Equity ratio of 0.00.

Current Ratio	9.27
Quick Ratio	6.47
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	5,864.00

Financial Efficiency

Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	7.82%
Return on Assets (ROA)	4.56%
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	7.46%
Revenue Per Employee	306,801
Profits Per Employee	47,785
Employee Count	920
Asset Turnover	0.44
Inventory Turnover	2.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.49% in the last 52 weeks. The beta is 0.19, so KLSE:NHFATT's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-2.49%
50-Day Moving Average	1.93
200-Day Moving Average	1.94
Relative Strength Index (RSI)	59.95
Average Volume (20 Days)	24,885

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 43.96 million in profits. Earnings per share was 0.27.

Revenue	282.26M
Gross Profit	82.73M
Operating Income	46.91M
Pretax Income	46.90M
Net Income	43.96M
EBITDA	76.83M
EBIT	46.91M
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)	574.72M
Book Value Per Share	3.48
Working Capital	217.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.56 million and capital expenditures -26.71 million, giving a free cash flow of 43.85 million.

Operating Cash Flow	70.56M
Capital Expenditures	-26.71M
Free Cash Flow	43.85M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 29.31%, with operating and profit margins of 16.62% and 15.58%.

Gross Margin	29.31%
Operating Margin	16.62%
Pretax Margin	16.62%
Profit Margin	15.58%
EBITDA Margin	27.22%
EBIT Margin	16.62%
FCF Margin	15.54%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.57%.

Dividend Per Share	0.09
Dividend Yield	4.57%
Dividend Growth (YoY)	52.94%
Years of Dividend Growth	3
Payout Ratio	41.37%
Buyback Yield	n/a
Shareholder Yield	4.57%
Earnings Yield	13.50%
FCF Yield	13.46%

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 4.21.

Altman Z-Score	4.21
Piotroski F-Score	n/a