KLSE:NICE Statistics

Total Valuation

KLSE:NICE has a market cap or net worth of MYR 192.91 million. The enterprise value is 188.11 million.

Market Cap	192.91M
Enterprise Value	188.11M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:NICE has 1.48 billion shares outstanding. The number of shares has increased by 24.30% in one year.

Current Share Class	n/a
Shares Outstanding	1.48B
Shares Change (YoY)	+24.30%
Shares Change (QoQ)	+4.02%
Owned by Insiders (%)	54.34%
Owned by Institutions (%)	2.32%
Float	604.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.14
PB Ratio	2.24
P/TBV Ratio	2.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.57
EV / Sales	24.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.24

Financial Position

The company has a current ratio of 5.62, with a Debt / Equity ratio of 0.01.

Current Ratio	5.62
Quick Ratio	3.53
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-220.91

Financial Efficiency

Return on equity (ROE) is -13.51% and return on invested capital (ROIC) is -8.10%.

Return on Equity (ROE)	-13.51%
Return on Assets (ROA)	-7.48%
Return on Invested Capital (ROIC)	-8.10%
Return on Capital Employed (ROCE)	-12.42%
Revenue Per Employee	25,239
Profits Per Employee	-33,312
Employee Count	304
Asset Turnover	0.09
Inventory Turnover	0.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.90% in the last 52 weeks. The beta is 1.09, so KLSE:NICE's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-6.90%
50-Day Moving Average	0.14
200-Day Moving Average	0.15
Relative Strength Index (RSI)	45.76
Average Volume (20 Days)	5,251,190

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:NICE had revenue of MYR 7.67 million and -10.13 million in losses. Loss per share was -0.01.

Revenue	7.67M
Gross Profit	587,703
Operating Income	-10.77M
Pretax Income	-10.94M
Net Income	-10.13M
EBITDA	-6.49M
EBIT	-10.77M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 5.98 million in cash and 1.18 million in debt, giving a net cash position of 4.80 million or 0.00 per share.

Cash & Cash Equivalents	5.98M
Total Debt	1.18M
Net Cash	4.80M
Net Cash Per Share	0.00
Equity (Book Value)	85.96M
Book Value Per Share	0.06
Working Capital	38.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.37 million and capital expenditures -6.98 million, giving a free cash flow of -20.36 million.

Operating Cash Flow	-13.37M
Capital Expenditures	-6.98M
Free Cash Flow	-20.36M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 7.66%, with operating and profit margins of -140.37% and -145.02%.

Gross Margin	7.66%
Operating Margin	-140.37%
Pretax Margin	-142.62%
Profit Margin	-145.02%
EBITDA Margin	-84.63%
EBIT Margin	-140.37%
FCF Margin	n/a

Dividends & Yields

KLSE:NICE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.30%
Shareholder Yield	-24.30%
Earnings Yield	-5.25%
FCF Yield	-10.55%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:NICE has an Altman Z-Score of 12.49.

Altman Z-Score	12.49
Piotroski F-Score	n/a