Malaysia · Delayed Price · Currency is MYR KLSE:NHFATT Statistics
Total Valuation
KLSE:NHFATT has a market cap or net worth of MYR 251.32 million. The enterprise value is 95.57 million.
| Market Cap | 251.32M |
| Enterprise Value | 95.57M |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| 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) | +0.01% |
| Owned by Insiders (%) | 54.62% |
| Owned by Institutions (%) | 13.17% |
| Float | 73.32M |
Valuation Ratios
The trailing PE ratio is 6.78.
| PE Ratio | 6.78 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 5.00 |
| P/OCF Ratio | 3.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.38, with an EV/FCF ratio of 1.90.
| EV / Earnings | 2.58 |
| EV / Sales | 0.37 |
| EV / EBITDA | 1.38 |
| EV / EBIT | 2.49 |
| EV / FCF | 1.90 |
Financial Position
The company has a current ratio of 14.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.23 |
| Quick Ratio | 11.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 5,492.29 |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 5.99% |
| Revenue Per Employee | 281,217 |
| Profits Per Employee | 40,263 |
| Employee Count | 920 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, KLSE:NHFATT has paid 1.75 million in taxes.
| Income Tax | 1.75M |
| Effective Tax Rate | 4.51% |
Stock Price Statistics
The stock price has decreased by -25.25% in the last 52 weeks. The beta is 0.09, so KLSE:NHFATT's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -25.25% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 25,005 |
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 258.72 million and earned 37.04 million in profits. Earnings per share was 0.22.
| Revenue | 258.72M |
| Gross Profit | 75.60M |
| Operating Income | 38.45M |
| Pretax Income | 38.79M |
| Net Income | 37.04M |
| EBITDA | 67.46M |
| EBIT | 38.45M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 155.79 million in cash and 35,000 in debt, giving a net cash position of 155.75 million or 0.94 per share.
| Cash & Cash Equivalents | 155.79M |
| Total Debt | 35,000 |
| Net Cash | 155.75M |
| Net Cash Per Share | 0.94 |
| Equity (Book Value) | 591.09M |
| Book Value Per Share | 3.57 |
| Working Capital | 244.97M |
Cash Flow
In the last 12 months, operating cash flow was 75.57 million and capital expenditures -25.31 million, giving a free cash flow of 50.26 million.
| Operating Cash Flow | 75.57M |
| Capital Expenditures | -25.31M |
| Free Cash Flow | 50.26M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 29.22%, with operating and profit margins of 14.86% and 14.32%.
| Gross Margin | 29.22% |
| Operating Margin | 14.86% |
| Pretax Margin | 14.99% |
| Profit Margin | 14.32% |
| EBITDA Margin | 26.07% |
| EBIT Margin | 14.86% |
| FCF Margin | 19.43% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | -22.73% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.93% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 14.74% |
| FCF Yield | 20.00% |
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 | 6 |