Northern Solar Holdings Berhad (KLSE:NORTHERN)

KLSE:NORTHERN Statistics

Total Valuation

KLSE:NORTHERN has a market cap or net worth of MYR 280.88 million. The enterprise value is 242.33 million.

Market Cap	280.88M
Enterprise Value	242.33M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:NORTHERN has 395.60 million shares outstanding. The number of shares has increased by 35,411.06% in one year.

Current Share Class	395.60M
Shares Outstanding	395.60M
Shares Change (YoY)	+35,411.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.39%
Owned by Institutions (%)	7.40%
Float	109.06M

Valuation Ratios

The trailing PE ratio is 21.87.

PE Ratio	21.87
Forward PE	n/a
PS Ratio	3.03
PB Ratio	3.90
P/TBV Ratio	3.93
P/FCF Ratio	72.10
P/OCF Ratio	27.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 62.21.

EV / Earnings	20.99
EV / Sales	2.61
EV / EBITDA	12.78
EV / EBIT	13.58
EV / FCF	62.21

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.15.

Current Ratio	4.13
Quick Ratio	3.87
Debt / Equity	0.15
Debt / EBITDA	0.59
Debt / FCF	2.86
Interest Coverage	23.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	21.69%
Revenue Per Employee	843,938
Profits Per Employee	104,973
Employee Count	110
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:NORTHERN has paid 6.18 million in taxes.

Income Tax	6.18M
Effective Tax Rate	34.87%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.71
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	1,117,120

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:NORTHERN had revenue of MYR 92.83 million and earned 11.55 million in profits. Earnings per share was 0.03.

Revenue	92.83M
Gross Profit	34.86M
Operating Income	17.82M
Pretax Income	17.72M
Net Income	11.55M
EBITDA	18.46M
EBIT	17.82M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 50.15 million in cash and 11.13 million in debt, giving a net cash position of 39.02 million or 0.10 per share.

Cash & Cash Equivalents	50.15M
Total Debt	11.13M
Net Cash	39.02M
Net Cash Per Share	0.10
Equity (Book Value)	71.94M
Book Value Per Share	0.18
Working Capital	63.45M

Cash Flow

In the last 12 months, operating cash flow was 10.11 million and capital expenditures -6.21 million, giving a free cash flow of 3.90 million.

Operating Cash Flow	10.11M
Capital Expenditures	-6.21M
Free Cash Flow	3.90M
FCF Per Share	0.01

Margins

Gross margin is 37.55%, with operating and profit margins of 19.20% and 12.44%.

Gross Margin	37.55%
Operating Margin	19.20%
Pretax Margin	19.09%
Profit Margin	12.44%
EBITDA Margin	19.88%
EBIT Margin	19.20%
FCF Margin	4.20%

Dividends & Yields

KLSE:NORTHERN 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	21.65%
Buyback Yield	-35,411.06%
Shareholder Yield	n/a
Earnings Yield	4.11%
FCF Yield	1.39%

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:NORTHERN has an Altman Z-Score of 7.46 and a Piotroski F-Score of 4.

Altman Z-Score	7.46
Piotroski F-Score	4