Ni Hsin Group Berhad Statistics
Total Valuation
KLSE:NIHSIN has a market cap or net worth of MYR 60.23 million. The enterprise value is 69.20 million.
Market Cap | 60.23M |
Enterprise Value | 69.20M |
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 | 1.73 |
PB Ratio | 0.64 |
P/TBV Ratio | 0.70 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -9.80 |
EV / Sales | 1.99 |
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 decreased by -4.17% in the last 52 weeks. The beta is 0.75, so KLSE:NIHSIN's price volatility has been lower than the market average.
Beta (5Y) | 0.75 |
52-Week Price Change | -4.17% |
50-Day Moving Average | 0.10 |
200-Day Moving Average | 0.10 |
Relative Strength Index (RSI) | 61.02 |
Average Volume (20 Days) | 1,214,280 |
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 | -11.72% |
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 |