Northern Solar Holdings Berhad (KLSE:NORTHERN)

KLSE:NORTHERN Statistics

Total Valuation

KLSE:NORTHERN has a market cap or net worth of MYR 269.01 million. The enterprise value is 224.29 million.

Market Cap	269.01M
Enterprise Value	224.29M

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 (%)	63.50%
Owned by Institutions (%)	7.40%
Float	108.64M

Valuation Ratios

The trailing PE ratio is 20.97.

PE Ratio	20.97
Forward PE	n/a
PS Ratio	2.67
PB Ratio	3.53
P/TBV Ratio	3.55
P/FCF Ratio	30.33
P/OCF Ratio	17.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 25.29.

EV / Earnings	18.60
EV / Sales	2.22
EV / EBITDA	11.37
EV / EBIT	12.21
EV / FCF	25.29

Financial Position

The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.14.

Current Ratio	4.35
Quick Ratio	4.14
Debt / Equity	0.14
Debt / EBITDA	0.54
Debt / FCF	1.21
Interest Coverage	25.39

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)	21.34%
Revenue Per Employee	917,229
Profits Per Employee	109,600
Employee Count	110
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:NORTHERN has paid 6.24 million in taxes.

Income Tax	6.24M
Effective Tax Rate	34.11%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.72
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.67
Average Volume (20 Days)	278,845

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 100.90 million and earned 12.06 million in profits. Earnings per share was 0.03.

Revenue	100.90M
Gross Profit	36.43M
Operating Income	18.35M
Pretax Income	18.29M
Net Income	12.06M
EBITDA	19.23M
EBIT	18.35M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 55.89 million in cash and 10.70 million in debt, giving a net cash position of 45.19 million or 0.11 per share.

Cash & Cash Equivalents	55.89M
Total Debt	10.70M
Net Cash	45.19M
Net Cash Per Share	0.11
Equity (Book Value)	76.17M
Book Value Per Share	0.19
Working Capital	66.74M

Cash Flow

In the last 12 months, operating cash flow was 15.23 million and capital expenditures -6.36 million, giving a free cash flow of 8.87 million.

Operating Cash Flow	15.23M
Capital Expenditures	-6.36M
Free Cash Flow	8.87M
FCF Per Share	0.02

Margins

Gross margin is 36.11%, with operating and profit margins of 18.19% and 11.95%.

Gross Margin	36.11%
Operating Margin	18.19%
Pretax Margin	18.13%
Profit Margin	11.95%
EBITDA Margin	19.06%
EBIT Margin	18.19%
FCF Margin	8.79%

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	-35,411.06%
Shareholder Yield	-35,411.06%
Earnings Yield	4.48%
FCF Yield	3.30%

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

Altman Z-Score	n/a
Piotroski F-Score	5