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 112.83 million.
| Market Cap | 251.32M |
| Enterprise Value | 112.83M |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
KLSE:NHFATT has 165.34 million shares outstanding.
| Current Share Class | 165.34M |
| Shares Outstanding | 165.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.62% |
| Owned by Institutions (%) | 13.17% |
| Float | 73.32M |
Valuation Ratios
The trailing PE ratio is 7.73.
| PE Ratio | 7.73 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 6.03 |
| P/OCF Ratio | 3.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.76, with an EV/FCF ratio of 2.71.
| EV / Earnings | 3.47 |
| EV / Sales | 0.43 |
| EV / EBITDA | 1.76 |
| EV / EBIT | 3.42 |
| EV / FCF | 2.71 |
Financial Position
The company has a current ratio of 16.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 16.57 |
| Quick Ratio | 12.71 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 4,122.13 |
Financial Efficiency
Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 5.63% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 5.21% |
| Revenue Per Employee | 288,480 |
| Profits Per Employee | 35,332 |
| Employee Count | 920 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, KLSE:NHFATT has paid 464,000 in taxes.
| Income Tax | 464,000 |
| Effective Tax Rate | 1.41% |
Stock Price Statistics
The stock price has decreased by -25.49% in the last 52 weeks. The beta is 0.15, so KLSE:NHFATT's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -25.49% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 1.90 |
| Relative Strength Index (RSI) | 30.89 |
| Average Volume (20 Days) | 59,725 |
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 265.40 million and earned 32.51 million in profits. Earnings per share was 0.20.
| Revenue | 265.40M |
| Gross Profit | 73.31M |
| Operating Income | 32.98M |
| Pretax Income | 32.97M |
| Net Income | 32.51M |
| EBITDA | 62.28M |
| EBIT | 32.98M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 138.54 million in cash and 49,000 in debt, giving a net cash position of 138.49 million or 0.84 per share.
| Cash & Cash Equivalents | 138.54M |
| Total Debt | 49,000 |
| Net Cash | 138.49M |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 581.24M |
| Book Value Per Share | 3.52 |
| Working Capital | 231.75M |
Cash Flow
In the last 12 months, operating cash flow was 66.89 million and capital expenditures -25.24 million, giving a free cash flow of 41.65 million.
| Operating Cash Flow | 66.89M |
| Capital Expenditures | -25.24M |
| Free Cash Flow | 41.65M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 27.62%, with operating and profit margins of 12.43% and 12.25%.
| Gross Margin | 27.62% |
| Operating Margin | 12.43% |
| Pretax Margin | 12.42% |
| Profit Margin | 12.25% |
| EBITDA Margin | 23.47% |
| EBIT Margin | 12.43% |
| FCF Margin | 15.69% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 73.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.48% |
| Earnings Yield | 12.93% |
| FCF Yield | 16.57% |
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
KLSE:NHFATT has an Altman Z-Score of 4.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 5 |