Ni Hsin Group Berhad (KLSE:NIHSIN)

Ni Hsin Group Berhad Statistics

Total Valuation

KLSE:NIHSIN has a market cap or net worth of MYR 49.86 million. The enterprise value is 58.33 million.

Market Cap	49.86M
Enterprise Value	58.33M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:NIHSIN has 524.87 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	524.87M
Shares Outstanding	524.87M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	50.05%
Owned by Institutions (%)	n/a
Float	262.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.45
PB Ratio	0.55
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.82
EV / Sales	1.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.38

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.18.

Current Ratio	1.79
Quick Ratio	0.61
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-2.29
Interest Coverage	-12.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-7.22%
Return on Capital Employed (ROCE)	-7.18%
Weighted Average Cost of Capital (WACC)	6.01%
Revenue Per Employee	259,924
Profits Per Employee	-56,540
Employee Count	132
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-337,334
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.56% in the last 52 weeks. The beta is 0.51, so KLSE:NIHSIN's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+5.56%
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	47.43
Average Volume (20 Days)	174,735

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:NIHSIN had revenue of MYR 34.31 million and -7.46 million in losses. Loss per share was -0.01.

Revenue	34.31M
Gross Profit	5.94M
Operating Income	-7.24M
Pretax Income	-7.78M
Net Income	-7.46M
EBITDA	-3.83M
EBIT	-7.24M
Loss Per Share	-0.01

Balance Sheet

The company has 9.03 million in cash and 15.98 million in debt, with a net cash position of -6.95 million or -0.01 per share.

Cash & Cash Equivalents	9.03M
Total Debt	15.98M
Net Cash	-6.95M
Net Cash Per Share	-0.01
Equity (Book Value)	91.15M
Book Value Per Share	0.17
Working Capital	17.88M

Cash Flow

In the last 12 months, operating cash flow was -3.55 million and capital expenditures -3.42 million, giving a free cash flow of -6.96 million.

Operating Cash Flow	-3.55M
Capital Expenditures	-3.42M
Free Cash Flow	-6.96M
FCF Per Share	-0.01

Margins

Gross margin is 17.30%, with operating and profit margins of -21.09% and -21.75%.

Gross Margin	17.30%
Operating Margin	-21.09%
Pretax Margin	-22.66%
Profit Margin	-21.75%
EBITDA Margin	-11.17%
EBIT Margin	-21.09%
FCF Margin	n/a

Dividends & Yields

KLSE:NIHSIN 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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-14.97%
FCF Yield	-13.97%

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

The last stock split was on February 22, 2019. It was a forward split with a ratio of 1.083333333.

Last Split Date	Feb 22, 2019
Split Type	Forward
Split Ratio	1.083333333

Scores

KLSE:NIHSIN has an Altman Z-Score of 0.87 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	1