KLSE:NICE Statistics
Total Valuation
KLSE:NICE has a market cap or net worth of MYR 138.24 million. The enterprise value is 137.26 million.
| Market Cap | 138.24M |
| Enterprise Value | 137.26M |
Important Dates
The next estimated earnings date is Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:NICE has 1.63 billion shares outstanding. The number of shares has increased by 7.27% in one year.
| Current Share Class | 1.63B |
| Shares Outstanding | 1.63B |
| Shares Change (YoY) | +7.27% |
| Shares Change (QoQ) | +5.76% |
| Owned by Insiders (%) | 50.87% |
| Owned by Institutions (%) | 1.50% |
| Float | 700.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.81 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.61, with an EV/FCF ratio of -9.95.
| EV / Earnings | -34.86 |
| EV / Sales | 6.76 |
| EV / EBITDA | 87.61 |
| EV / EBIT | n/a |
| EV / FCF | -9.95 |
Financial Position
The company has a current ratio of 7.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.42 |
| Quick Ratio | 6.46 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | -0.09 |
| Interest Coverage | -39.29 |
Financial Efficiency
Return on equity (ROE) is -4.46% and return on invested capital (ROIC) is -4.19%.
| Return on Equity (ROE) | -4.46% |
| Return on Assets (ROA) | -2.37% |
| Return on Invested Capital (ROIC) | -4.19% |
| Return on Capital Employed (ROCE) | -3.86% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 66,774 |
| Profits Per Employee | -12,953 |
| Employee Count | 304 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, KLSE:NICE has paid 225,966 in taxes.
| Income Tax | 225,966 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.09% in the last 52 weeks. The beta is 0.36, so KLSE:NICE's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -26.09% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 42.46 |
| Average Volume (20 Days) | 1,852,525 |
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 20.30 million and -3.94 million in losses. Loss per share was -0.00.
| Revenue | 20.30M |
| Gross Profit | 10.30M |
| Operating Income | -3.62M |
| Pretax Income | -3.71M |
| Net Income | -3.94M |
| EBITDA | 943,118 |
| EBIT | -3.62M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.24 million in cash and 1.25 million in debt, with a net cash position of 987,000 or 0.00 per share.
| Cash & Cash Equivalents | 2.24M |
| Total Debt | 1.25M |
| Net Cash | 987,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 93.11M |
| Book Value Per Share | 0.06 |
| Working Capital | 26.88M |
Cash Flow
In the last 12 months, operating cash flow was -671,245 and capital expenditures -13.12 million, giving a free cash flow of -13.79 million.
| Operating Cash Flow | -671,245 |
| Capital Expenditures | -13.12M |
| Depreciation & Amortization | 4.56M |
| Net Borrowing | -848,589 |
| Free Cash Flow | -13.79M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 50.75%, with operating and profit margins of -17.83% and -19.40%.
| Gross Margin | 50.75% |
| Operating Margin | -17.83% |
| Pretax Margin | -18.28% |
| Profit Margin | -19.40% |
| EBITDA Margin | 4.65% |
| EBIT Margin | -17.83% |
| 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 | -7.27% |
| Shareholder Yield | -7.27% |
| Earnings Yield | -2.85% |
| 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 21.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 21.29 |
| Piotroski F-Score | 4 |