KLSE:NICE Statistics
Total Valuation
KLSE:NICE has a market cap or net worth of MYR 155.81 million. The enterprise value is 155.92 million.
Market Cap | 155.81M |
Enterprise Value | 155.92M |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KLSE:NICE has 1.48 billion shares outstanding. The number of shares has increased by 18.18% in one year.
Current Share Class | 1.48B |
Shares Outstanding | 1.48B |
Shares Change (YoY) | +18.18% |
Shares Change (QoQ) | +1.56% |
Owned by Insiders (%) | 51.64% |
Owned by Institutions (%) | 2.32% |
Float | 644.56M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 19.19 |
PB Ratio | 1.87 |
P/TBV Ratio | 2.13 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -14.82 |
EV / Sales | 19.21 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -10.03 |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.02.
Current Ratio | 4.25 |
Quick Ratio | 3.22 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | -0.13 |
Interest Coverage | -167.65 |
Financial Efficiency
Return on equity (ROE) is -12.99% and return on invested capital (ROIC) is -7.76%.
Return on Equity (ROE) | -12.99% |
Return on Assets (ROA) | -7.20% |
Return on Invested Capital (ROIC) | -7.76% |
Return on Capital Employed (ROCE) | -12.03% |
Revenue Per Employee | 26,706 |
Profits Per Employee | -34,602 |
Employee Count | 304 |
Asset Turnover | 0.09 |
Inventory Turnover | 0.79 |
Taxes
In the past 12 months, KLSE:NICE has paid 72,390 in taxes.
Income Tax | 72,390 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.08% in the last 52 weeks. The beta is 0.98, so KLSE:NICE's price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | -23.08% |
50-Day Moving Average | 0.11 |
200-Day Moving Average | 0.15 |
Relative Strength Index (RSI) | 43.99 |
Average Volume (20 Days) | 1,343,090 |
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 8.12 million and -10.52 million in losses. Loss per share was -0.01.
Revenue | 8.12M |
Gross Profit | 409,703 |
Operating Income | -10.18M |
Pretax Income | -10.37M |
Net Income | -10.52M |
EBITDA | -5.79M |
EBIT | -10.18M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 1.90 million in cash and 2.02 million in debt, giving a net cash position of -115,000 or -0.00 per share.
Cash & Cash Equivalents | 1.90M |
Total Debt | 2.02M |
Net Cash | -115,000 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 83.34M |
Book Value Per Share | 0.06 |
Working Capital | 26.29M |
Cash Flow
In the last 12 months, operating cash flow was -6.73 million and capital expenditures -8.82 million, giving a free cash flow of -15.55 million.
Operating Cash Flow | -6.73M |
Capital Expenditures | -8.82M |
Free Cash Flow | -15.55M |
FCF Per Share | -0.01 |
Margins
Gross margin is 5.05%, with operating and profit margins of -125.45% and -129.57%.
Gross Margin | 5.05% |
Operating Margin | -125.45% |
Pretax Margin | -127.73% |
Profit Margin | -129.57% |
EBITDA Margin | -71.36% |
EBIT Margin | -125.45% |
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 | -18.18% |
Shareholder Yield | n/a |
Earnings Yield | -6.75% |
FCF Yield | -9.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 12.52 and a Piotroski F-Score of 1.
Altman Z-Score | 12.52 |
Piotroski F-Score | 1 |