NICE Statistics

Total Valuation

Niche Capital Emas Holdings Berhad has a market cap or net worth of MYR 274.11 million. The enterprise value is 267.47 million.

Market Cap	274.11M
Enterprise Value	267.47M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Niche Capital Emas Holdings Berhad has 1.44 billion shares outstanding. The number of shares has increased by 29.05% in one year.

Current Share Class	n/a
Shares Outstanding	1.44B
Shares Change (YoY)	+29.05%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	58.34%
Owned by Institutions (%)	2.54%
Float	584.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.82
PB Ratio	3.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.58
EV / Sales	12.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.22

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.01.

Current Ratio	3.60
Quick Ratio	1.92
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-186.52

Financial Efficiency

Return on equity (ROE) is -16.26% and return on invested capital (ROIC) is -9.72%.

Return on Equity (ROE)	-16.26%
Return on Assets (ROA)	-8.28%
Return on Capital (ROIC)	-9.72%
Revenue Per Employee	72,785
Profits Per Employee	-40,779
Employee Count	304
Asset Turnover	0.24
Inventory Turnover	1.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.14%
50-Day Moving Average	0.16
200-Day Moving Average	0.14
Relative Strength Index (RSI)	57.08
Average Volume (20 Days)	14,520,685

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, Niche Capital Emas Holdings Berhad had revenue of MYR 22.13 million and -12.40 million in losses. Loss per share was -0.01.

Revenue	22.13M
Gross Profit	1.32M
Operating Income	-12.08M
Pretax Income	-12.27M
Net Income	-12.40M
EBITDA	-8.30M
EBIT	-12.08M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 7.70 million in cash and 1.05 million in debt, giving a net cash position of 6.65 million or 0.00 per share.

Cash & Cash Equivalents	7.70M
Total Debt	1.05M
Net Cash	6.65M
Net Cash Per Share	0.00
Equity (Book Value)	78.36M
Book Value Per Share	0.06
Working Capital	28.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.58 million and capital expenditures -16.31 million, giving a free cash flow of -21.89 million.

Operating Cash Flow	-5.58M
Capital Expenditures	-16.31M
Free Cash Flow	-21.89M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 5.95%, with operating and profit margins of -54.59% and -56.03%.

Gross Margin	5.95%
Operating Margin	-54.59%
Pretax Margin	-55.44%
Profit Margin	-56.03%
EBITDA Margin	-37.52%
EBIT Margin	-54.59%
FCF Margin	-98.93%

Dividends & Yields

Niche Capital Emas Holdings Berhad 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	-29.05%
Shareholder Yield	-29.05%
Earnings Yield	-5.18%
FCF Yield	-7.99%

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

Niche Capital Emas Holdings Berhad has an Altman Z-Score of 8.3.

Altman Z-Score	8.3
Piotroski F-Score	n/a