Malaysia · Delayed Price · Currency is MYR Ni Hsin Group Berhad Statistics
Total Valuation
KLSE:NIHSIN has a market cap or net worth of MYR 138.23 million. The enterprise value is 141.38 million.
| Market Cap | 138.23M |
| Enterprise Value | 141.38M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:NIHSIN has 575.96 million shares outstanding.
| Current Share Class | 575.96M |
| Shares Outstanding | 575.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 48.45% |
| Owned by Institutions (%) | n/a |
| Float | 296.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.59 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.03 |
| Interest Coverage | -13.18 |
Financial Efficiency
Return on equity (ROE) is -9.05% and return on invested capital (ROIC) is -7.22%.
| Return on Equity (ROE) | -9.05% |
| Return on Assets (ROA) | -4.49% |
| Return on Invested Capital (ROIC) | -7.22% |
| Return on Capital Employed (ROCE) | -8.56% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 410,917 |
| Profits Per Employee | -62,568 |
| Employee Count | 132 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | -808,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +118.18% in the last 52 weeks. The beta is 0.77, so KLSE:NIHSIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +118.18% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 95.31 |
| Average Volume (20 Days) | 18,555,670 |
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 54.24 million and -8.26 million in losses. Loss per share was -0.02.
| Revenue | 54.24M |
| Gross Profit | 3.99M |
| Operating Income | -8.38M |
| Pretax Income | -9.01M |
| Net Income | -8.26M |
| EBITDA | -4.72M |
| EBIT | -8.38M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 4.56 million in cash and 7.49 million in debt, with a net cash position of -2.93 million or -0.01 per share.
| Cash & Cash Equivalents | 4.56M |
| Total Debt | 7.49M |
| Net Cash | -2.93M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 90.07M |
| Book Value Per Share | 0.17 |
| Working Capital | 19.58M |
Cash Flow
In the last 12 months, operating cash flow was -1.67 million and capital expenditures -194,000, giving a free cash flow of -1.86 million.
| Operating Cash Flow | -1.67M |
| Capital Expenditures | -194,000 |
| Depreciation & Amortization | 3.40M |
| Net Borrowing | -55,333 |
| Free Cash Flow | -1.86M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 7.36%, with operating and profit margins of -15.45% and -15.23%.
| Gross Margin | 7.36% |
| Operating Margin | -15.45% |
| Pretax Margin | -16.61% |
| Profit Margin | -15.23% |
| EBITDA Margin | -8.69% |
| EBIT Margin | -15.45% |
| 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 | -5.97% |
| FCF Yield | -1.35% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |