Ni Hsin Group Berhad Statistics

Total Valuation

KLSE:NIHSIN has a market cap or net worth of MYR 47.13 million. The enterprise value is 53.40 million.

Market Cap	47.13M
Enterprise Value	53.40M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:NIHSIN has 523.67 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	523.67M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.71%
Owned by Institutions (%)	n/a
Float	279.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.35
PB Ratio	0.56
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.43
EV / Sales	1.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.03

Financial Position

The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.20.

Current Ratio	4.08
Quick Ratio	1.80
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-1.92
Interest Coverage	-10.59

Financial Efficiency

Return on equity (ROE) is -6.45% and return on invested capital (ROIC) is -3.24%.

Return on Equity (ROE)	-6.45%
Return on Assets (ROA)	-3.00%
Return on Invested Capital (ROIC)	-3.24%
Return on Capital Employed (ROCE)	-5.20%
Revenue Per Employee	268,546
Profits Per Employee	-43,562
Employee Count	130
Asset Turnover	0.32
Inventory Turnover	1.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.52% in the last 52 weeks. The beta is 1.13, so KLSE:NIHSIN's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-9.52%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	46.90
Average Volume (20 Days)	295,210

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 34.91 million and -5.66 million in losses. Loss per share was -0.01.

Revenue	34.91M
Gross Profit	7.79M
Operating Income	-5.22M
Pretax Income	-5.69M
Net Income	-5.66M
EBITDA	-2.01M
EBIT	-5.22M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 11.06 million in cash and 17.04 million in debt, giving a net cash position of -5.99 million or -0.01 per share.

Cash & Cash Equivalents	11.06M
Total Debt	17.04M
Net Cash	-5.99M
Net Cash Per Share	-0.01
Equity (Book Value)	84.71M
Book Value Per Share	0.16
Working Capital	29.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.06 million and capital expenditures -4.79 million, giving a free cash flow of -8.86 million.

Operating Cash Flow	-4.06M
Capital Expenditures	-4.79M
Free Cash Flow	-8.86M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 22.33%, with operating and profit margins of -14.96% and -16.22%.

Gross Margin	22.33%
Operating Margin	-14.96%
Pretax Margin	-16.30%
Profit Margin	-16.22%
EBITDA Margin	-5.74%
EBIT Margin	-14.96%
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	-12.02%
FCF Yield	-18.79%

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 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a