Ni Hsin Group Berhad (KLSE:NIHSIN)

Ni Hsin Group Berhad Statistics

Total Valuation

KLSE:NIHSIN has a market cap or net worth of MYR 62.85 million. The enterprise value is 71.82 million.

Market Cap	62.85M
Enterprise Value	71.82M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:NIHSIN has 523.77 million shares outstanding.

Current Share Class	523.77M
Shares Outstanding	523.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.71%
Owned by Institutions (%)	n/a
Float	279.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.80
PB Ratio	0.67
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.17
EV / Sales	2.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.18.

Current Ratio	3.54
Quick Ratio	1.43
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.84

Financial Efficiency

Return on equity (ROE) is -7.71% and return on invested capital (ROIC) is -3.93%.

Return on Equity (ROE)	-7.71%
Return on Assets (ROA)	-3.59%
Return on Invested Capital (ROIC)	-3.93%
Return on Capital Employed (ROCE)	-5.93%
Revenue Per Employee	267,869
Profits Per Employee	-54,323
Employee Count	130
Asset Turnover	0.30
Inventory Turnover	1.32

Taxes

Income Tax	-62,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.35% in the last 52 weeks. The beta is 0.79, so KLSE:NIHSIN's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+4.35%
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	68.70
Average Volume (20 Days)	1,429,830

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 34.82 million and -7.06 million in losses. Loss per share was -0.01.

Revenue	34.82M
Gross Profit	5.83M
Operating Income	-6.57M
Pretax Income	-7.10M
Net Income	-7.06M
EBITDA	-3.27M
EBIT	-6.57M
Loss Per Share	-0.01

Balance Sheet

The company has 8.30 million in cash and 16.98 million in debt, giving a net cash position of -8.68 million or -0.02 per share.

Cash & Cash Equivalents	8.30M
Total Debt	16.98M
Net Cash	-8.68M
Net Cash Per Share	-0.02
Equity (Book Value)	93.67M
Book Value Per Share	0.18
Working Capital	26.84M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.74%, with operating and profit margins of -18.87% and -20.28%.

Gross Margin	16.74%
Operating Margin	-18.87%
Pretax Margin	-20.39%
Profit Margin	-20.28%
EBITDA Margin	-9.39%
EBIT Margin	-18.87%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-11.24%
FCF Yield	n/a

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 1.21 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	1