KLSE:NORTHERN Statistics

Total Valuation

KLSE:NORTHERN has a market cap or net worth of MYR 245.27 million. The enterprise value is 246.72 million.

Market Cap	245.27M
Enterprise Value	246.72M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KLSE:NORTHERN has 395.60 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	395.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.62%
Owned by Institutions (%)	n/a
Float	66.96M

Valuation Ratios

The trailing PE ratio is 0.06 and the forward PE ratio is 16.32. KLSE:NORTHERN's PEG ratio is 0.53.

PE Ratio	0.06
Forward PE	16.32
PS Ratio	3.15
PB Ratio	11.88
P/TBV Ratio	11.91
P/FCF Ratio	384.44
P/OCF Ratio	32.11
PEG Ratio	0.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.23, with an EV/FCF ratio of 386.71.

EV / Earnings	24.45
EV / Sales	3.16
EV / EBITDA	18.23
EV / EBIT	18.85
EV / FCF	386.71

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.34.

Current Ratio	2.36
Quick Ratio	1.86
Debt / Equity	0.34
Debt / EBITDA	0.52
Debt / FCF	10.98
Interest Coverage	24.47

Financial Efficiency

Return on equity (ROE) is 64.63% and return on invested capital (ROIC) is 35.81%.

Return on Equity (ROE)	64.63%
Return on Assets (ROA)	24.49%
Return on Invested Capital (ROIC)	35.81%
Return on Capital Employed (ROCE)	49.76%
Revenue Per Employee	1.20M
Profits Per Employee	155,215
Employee Count	65
Asset Turnover	2.33
Inventory Turnover	12.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.62
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.53
Average Volume (20 Days)	794,405

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 77.97 million and earned 10.09 million in profits. Earnings per share was 10.09.

Revenue	77.97M
Gross Profit	21.59M
Operating Income	13.09M
Pretax Income	12.71M
Net Income	10.09M
EBITDA	13.24M
EBIT	13.09M
Earnings Per Share (EPS)	10.09

Full Income Statement

Balance Sheet

The company has 9.17 million in cash and 7.00 million in debt, giving a net cash position of 2.17 million or 0.01 per share.

Cash & Cash Equivalents	9.17M
Total Debt	7.00M
Net Cash	2.17M
Net Cash Per Share	0.01
Equity (Book Value)	20.65M
Book Value Per Share	20.65
Working Capital	16.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.64 million and capital expenditures -7.00 million, giving a free cash flow of 638,000.

Operating Cash Flow	7.64M
Capital Expenditures	-7.00M
Free Cash Flow	638,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 27.68%, with operating and profit margins of 16.79% and 12.94%.

Gross Margin	27.68%
Operating Margin	16.79%
Pretax Margin	16.31%
Profit Margin	12.94%
EBITDA Margin	16.97%
EBIT Margin	16.79%
FCF Margin	0.82%

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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.11%
FCF Yield	0.26%

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 4.41.

Altman Z-Score	4.41
Piotroski F-Score	n/a