KLSE:NICE Statistics
Total Valuation
KLSE:NICE has a market cap or net worth of MYR 155.81 million. The enterprise value is 156.00 million.
| Market Cap | 155.81M |
| Enterprise Value | 156.00M |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:NICE has 1.48 billion shares outstanding. The number of shares has increased by 13.59% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | +13.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.71% |
| Owned by Institutions (%) | 1.64% |
| Float | 558.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.29 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.59 |
| EV / Sales | 11.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.37 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.15 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.18 |
| Interest Coverage | -94.05 |
Financial Efficiency
Return on equity (ROE) is -10.47% and return on invested capital (ROIC) is -10.41%.
| Return on Equity (ROE) | -10.47% |
| Return on Assets (ROA) | -5.70% |
| Return on Invested Capital (ROIC) | -10.41% |
| Return on Capital Employed (ROCE) | -10.22% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 45,382 |
| Profits Per Employee | -27,611 |
| Employee Count | 304 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.84 |
Taxes
In the past 12 months, KLSE:NICE has paid 112,966 in taxes.
| Income Tax | 112,966 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.26% in the last 52 weeks. The beta is 0.47, so KLSE:NICE's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -32.26% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 70.71 |
| Average Volume (20 Days) | 1,896,110 |
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 13.80 million and -8.39 million in losses. Loss per share was -0.01.
| Revenue | 13.80M |
| Gross Profit | 3.57M |
| Operating Income | -8.19M |
| Pretax Income | -8.28M |
| Net Income | -8.39M |
| EBITDA | -3.81M |
| EBIT | -8.19M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.52 million in cash and 1.72 million in debt, with a net cash position of -196,000 or -0.00 per share.
| Cash & Cash Equivalents | 1.52M |
| Total Debt | 1.72M |
| Net Cash | -196,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 79.22M |
| Book Value Per Share | 0.05 |
| Working Capital | 19.09M |
Cash Flow
In the last 12 months, operating cash flow was 5.70 million and capital expenditures -15.23 million, giving a free cash flow of -9.53 million.
| Operating Cash Flow | 5.70M |
| Capital Expenditures | -15.23M |
| Free Cash Flow | -9.53M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 25.90%, with operating and profit margins of -59.39% and -60.84%.
| Gross Margin | 25.90% |
| Operating Margin | -59.39% |
| Pretax Margin | -60.02% |
| Profit Margin | -60.84% |
| EBITDA Margin | -27.64% |
| EBIT Margin | -59.39% |
| 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 | -13.59% |
| Shareholder Yield | -13.59% |
| Earnings Yield | -5.39% |
| FCF Yield | -6.12% |
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 11.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.55 |
| Piotroski F-Score | 4 |