Malaysia · Delayed Price · Currency is MYR KLSE:NORTHERN Statistics
Total Valuation
KLSE:NORTHERN has a market cap or net worth of MYR 284.83 million. The enterprise value is 246.28 million.
| Market Cap | 284.83M |
| Enterprise Value | 246.28M |
Important Dates
The last earnings date was Monday, August 18, 2025.
| Earnings Date | Aug 18, 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 22.17.
| PE Ratio | 22.17 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 73.12 |
| P/OCF Ratio | 28.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 63.22.
| EV / Earnings | 21.33 |
| EV / Sales | 2.65 |
| EV / EBITDA | 12.99 |
| EV / EBIT | 13.80 |
| EV / FCF | 63.22 |
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) | 50.14 |
| Average Volume (20 Days) | 1,219,700 |
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 | 4.05% |
| FCF Yield | 1.37% |
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 |