Malaysia · Delayed Price · Currency is MYR Noesis Exed Berhad Statistics
Total Valuation
KLSE:NOESIS has a market cap or net worth of MYR 29.00 million. The enterprise value is 30.89 million.
| Market Cap | 29.00M |
| Enterprise Value | 30.89M |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:NOESIS has 19.86 million shares outstanding.
| Current Share Class | 19.86M |
| Shares Outstanding | 19.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 89.74% |
| Owned by Institutions (%) | n/a |
| Float | 2.04M |
Valuation Ratios
The trailing PE ratio is 26.17.
| PE Ratio | 26.17 |
| Forward PE | n/a |
| PS Ratio | 6.29 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | 35.98 |
| P/OCF Ratio | 28.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of 38.33.
| EV / Earnings | 27.88 |
| EV / Sales | 6.70 |
| EV / EBITDA | 14.18 |
| EV / EBIT | 16.64 |
| EV / FCF | 38.33 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.52 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 3.44 |
| Interest Coverage | 11.12 |
Financial Efficiency
Return on equity (ROE) is 24.23% and return on invested capital (ROIC) is 21.38%.
| Return on Equity (ROE) | 24.23% |
| Return on Assets (ROA) | 9.05% |
| Return on Invested Capital (ROIC) | 21.38% |
| Return on Capital Employed (ROCE) | 20.77% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 29 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1,376.00 |
Taxes
In the past 12 months, KLSE:NOESIS has paid 597,000 in taxes.
| Income Tax | 597,000 |
| Effective Tax Rate | 35.01% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 6,847 |
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:NOESIS had revenue of MYR 4.61 million and earned 1.11 million in profits. Earnings per share was 0.06.
| Revenue | 4.61M |
| Gross Profit | 3.41M |
| Operating Income | 1.86M |
| Pretax Income | 1.71M |
| Net Income | 1.11M |
| EBITDA | 2.14M |
| EBIT | 1.86M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 3.54 million in cash and 2.77 million in debt, with a net cash position of 763,000 or 0.04 per share.
| Cash & Cash Equivalents | 3.54M |
| Total Debt | 2.77M |
| Net Cash | 763,000 |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 6.41M |
| Book Value Per Share | 0.32 |
| Working Capital | 1.51M |
Cash Flow
In the last 12 months, operating cash flow was 1.01 million and capital expenditures -208,000, giving a free cash flow of 806,000.
| Operating Cash Flow | 1.01M |
| Capital Expenditures | -208,000 |
| Depreciation & Amortization | 279,000 |
| Net Borrowing | -5.43M |
| Free Cash Flow | 806,000 |
| FCF Per Share | 0.04 |
Margins
Gross margin is 73.88%, with operating and profit margins of 40.28% and 24.03%.
| Gross Margin | 73.88% |
| Operating Margin | 40.28% |
| Pretax Margin | 36.98% |
| Profit Margin | 24.03% |
| EBITDA Margin | 46.33% |
| EBIT Margin | 40.28% |
| FCF Margin | 17.48% |
Dividends & Yields
KLSE:NOESIS 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 | 3.82% |
| FCF Yield | 2.78% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:NOESIS has an Altman Z-Score of 4.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 7 |