Malaysia · Delayed Price · Currency is MYR KLSE:NHFATT Statistics
Total Valuation
KLSE:NHFATT has a market cap or net worth of MYR 223.22 million. The enterprise value is 56.90 million.
| Market Cap | 223.22M |
| Enterprise Value | 56.90M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
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) | -0.17% |
| Owned by Insiders (%) | 66.56% |
| Owned by Institutions (%) | 13.09% |
| Float | 51.58M |
Valuation Ratios
The trailing PE ratio is 10.51.
| PE Ratio | 10.51 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 6.27 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.16, with an EV/FCF ratio of 1.60.
| EV / Earnings | 2.68 |
| EV / Sales | 0.24 |
| EV / EBITDA | 1.16 |
| EV / EBIT | 2.97 |
| EV / FCF | 1.60 |
Financial Position
The company has a current ratio of 19.19, with a Debt / Equity ratio of 0.00.
| Current Ratio | 19.19 |
| Quick Ratio | 15.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 3,836.80 |
Financial Efficiency
Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 3.63% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 3.00% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 274,649 |
| Profits Per Employee | 25,021 |
| Employee Count | 849 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, KLSE:NHFATT has paid 2.25 million in taxes.
| Income Tax | 2.25M |
| Effective Tax Rate | 9.58% |
Stock Price Statistics
The stock price has decreased by -27.81% 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 | -27.81% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 52.41 |
| Average Volume (20 Days) | 9,545 |
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 233.18 million and earned 21.24 million in profits. Earnings per share was 0.13.
| Revenue | 233.18M |
| Gross Profit | 65.94M |
| Operating Income | 19.18M |
| Pretax Income | 23.49M |
| Net Income | 21.24M |
| EBITDA | 47.60M |
| EBIT | 19.18M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 166.36 million in cash and 40,000 in debt, with a net cash position of 166.32 million or 1.01 per share.
| Cash & Cash Equivalents | 166.36M |
| Total Debt | 40,000 |
| Net Cash | 166.32M |
| Net Cash Per Share | 1.01 |
| Equity (Book Value) | 590.40M |
| Book Value Per Share | 3.57 |
| Working Capital | 249.89M |
Cash Flow
In the last 12 months, operating cash flow was 56.49 million and capital expenditures -20.88 million, giving a free cash flow of 35.61 million.
| Operating Cash Flow | 56.49M |
| Capital Expenditures | -20.88M |
| Depreciation & Amortization | 28.41M |
| Net Borrowing | -54,000 |
| Free Cash Flow | 35.61M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 28.28%, with operating and profit margins of 8.23% and 9.11%.
| Gross Margin | 28.28% |
| Operating Margin | 8.23% |
| Pretax Margin | 10.08% |
| Profit Margin | 9.11% |
| EBITDA Margin | 20.41% |
| EBIT Margin | 8.23% |
| FCF Margin | 15.27% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | -35.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.48% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 9.52% |
| FCF Yield | 15.95% |
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 4.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 6 |