Malaysia · Delayed Price · Currency is MYR KLSE:NHFATT Statistics
Total Valuation
KLSE:NHFATT has a market cap or net worth of MYR 228.18 million. The enterprise value is 57.67 million.
| Market Cap | 228.18M |
| Enterprise Value | 57.67M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
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 (%) | 66.56% |
| Owned by Institutions (%) | 13.09% |
| Float | 53.58M |
Valuation Ratios
The trailing PE ratio is 9.55.
| PE Ratio | 9.55 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 4.86 |
| P/OCF Ratio | 3.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.10, with an EV/FCF ratio of 1.23.
| EV / Earnings | 2.41 |
| EV / Sales | 0.24 |
| EV / EBITDA | 1.10 |
| EV / EBIT | 2.72 |
| EV / FCF | 1.23 |
Financial Position
The company has a current ratio of 31.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 31.60 |
| Quick Ratio | 25.51 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 4,245.40 |
Financial Efficiency
Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 4.06% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 3.30% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 285,019 |
| Profits Per Employee | 28,132 |
| Employee Count | 849 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, KLSE:NHFATT has paid 1.54 million in taxes.
| Income Tax | 1.54M |
| Effective Tax Rate | 6.05% |
Stock Price Statistics
The stock price has decreased by -30.30% in the last 52 weeks. The beta is 0.03, so KLSE:NHFATT's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -30.30% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 35.71 |
| Average Volume (20 Days) | 11,385 |
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 241.98 million and earned 23.88 million in profits. Earnings per share was 0.14.
| Revenue | 241.98M |
| Gross Profit | 66.79M |
| Operating Income | 21.23M |
| Pretax Income | 25.42M |
| Net Income | 23.88M |
| EBITDA | 51.09M |
| EBIT | 21.23M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 170.56 million in cash and 54,000 in debt, with a net cash position of 170.51 million or 1.03 per share.
| Cash & Cash Equivalents | 170.56M |
| Total Debt | 54,000 |
| Net Cash | 170.51M |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 593.18M |
| Book Value Per Share | 3.59 |
| Working Capital | 254.98M |
Cash Flow
In the last 12 months, operating cash flow was 61.70 million and capital expenditures -14.73 million, giving a free cash flow of 46.96 million.
| Operating Cash Flow | 61.70M |
| Capital Expenditures | -14.73M |
| Depreciation & Amortization | 29.86M |
| Net Borrowing | -218,000 |
| Free Cash Flow | 46.96M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 27.60%, with operating and profit margins of 8.77% and 9.87%.
| Gross Margin | 27.60% |
| Operating Margin | 8.77% |
| Pretax Margin | 10.51% |
| Profit Margin | 9.87% |
| EBITDA Margin | 21.11% |
| EBIT Margin | 8.77% |
| FCF Margin | 19.41% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.36% |
| Earnings Yield | 10.47% |
| FCF Yield | 20.58% |
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 4.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 5 |