KLSE: NICE Statistics

Total Valuation

Niche Capital Emas Holdings Berhad has a market cap or net worth of MYR 230.00 million. The enterprise value is 226.16 million.

Market Cap	230.00M
Enterprise Value	226.16M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Niche Capital Emas Holdings Berhad has 1.48 billion shares outstanding. The number of shares has increased by 26.77% in one year.

Current Share Class	n/a
Shares Outstanding	1.48B
Shares Change (YoY)	+26.77%
Shares Change (QoQ)	+3.33%
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	26.23
PB Ratio	2.76
P/TBV Ratio	3.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.23
EV / Sales	28.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.37

Financial Position

The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.01.

Current Ratio	4.58
Quick Ratio	2.49
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-217.10

Financial Efficiency

Return on equity (ROE) is -16.31% and return on invested capital (ROIC) is -9.78%.

Return on Equity (ROE)	-16.31%
Return on Assets (ROA)	-8.91%
Return on Invested Capital (ROIC)	-9.78%
Return on Capital Employed (ROCE)	-14.81%
Revenue Per Employee	25,732
Profits Per Employee	-40,816
Employee Count	304
Asset Turnover	0.09
Inventory Turnover	0.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.00% in the last 52 weeks. The beta is 1.29, so Niche Capital Emas Holdings Berhad's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+24.00%
50-Day Moving Average	0.17
200-Day Moving Average	0.15
Relative Strength Index (RSI)	40.81
Average Volume (20 Days)	2,664,790

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 7.82 million and -12.41 million in losses. Loss per share was -0.01.

Revenue	7.82M
Gross Profit	893,703
Operating Income	-12.10M
Pretax Income	-12.28M
Net Income	-12.41M
EBITDA	-7.73M
EBIT	-12.10M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 4.77 million in cash and 927,000 in debt, giving a net cash position of 3.84 million or 0.00 per share.

Cash & Cash Equivalents	4.77M
Total Debt	927,000
Net Cash	3.84M
Net Cash Per Share	0.00
Equity (Book Value)	81.09M
Book Value Per Share	0.06
Working Capital	32.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.64 million and capital expenditures -10.50 million, giving a free cash flow of -24.15 million.

Operating Cash Flow	-13.64M
Capital Expenditures	-10.50M
Free Cash Flow	-24.15M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 11.42%, with operating and profit margins of -154.73% and -158.62%.

Gross Margin	11.42%
Operating Margin	-154.73%
Pretax Margin	-157.03%
Profit Margin	-158.62%
EBITDA Margin	-98.79%
EBIT Margin	-154.73%
FCF Margin	n/a

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	-26.77%
Shareholder Yield	-26.77%
Earnings Yield	-5.39%
FCF Yield	-10.50%

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 10.14.

Altman Z-Score	10.14
Piotroski F-Score	n/a