Malaysia · Delayed Price · Currency is MYR KLSE:NORTHERN Statistics
Total Valuation
KLSE:NORTHERN has a market cap or net worth of MYR 237.36 million. The enterprise value is 205.94 million.
| Market Cap | 237.36M |
| Enterprise Value | 205.94M |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:NORTHERN has 395.60 million shares outstanding. The number of shares has increased by 38,773.62% in one year.
| Current Share Class | 395.60M |
| Shares Outstanding | 395.60M |
| Shares Change (YoY) | +38,773.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.50% |
| Owned by Institutions (%) | 10.40% |
| Float | 108.64M |
Valuation Ratios
The trailing PE ratio is 18.32 and the forward PE ratio is 15.00. KLSE:NORTHERN's PEG ratio is 0.38.
| PE Ratio | 18.32 |
| Forward PE | 15.00 |
| PS Ratio | 2.10 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 103.51 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of -31.96.
| EV / Earnings | 16.17 |
| EV / Sales | 1.82 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 10.74 |
| EV / FCF | -31.96 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.79 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | -1.65 |
| Interest Coverage | 31.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 31.98% |
| Return on Capital Employed (ROCE) | 21.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 115,754 |
| Employee Count | 110 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:NORTHERN has paid 6.47 million in taxes.
| Income Tax | 6.47M |
| Effective Tax Rate | 33.70% |
Stock Price Statistics
The stock price has decreased by -0.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.83% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 62.66 |
| Average Volume (20 Days) | 324,885 |
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 112.93 million and earned 12.73 million in profits. Earnings per share was 0.03.
| Revenue | 112.93M |
| Gross Profit | 38.33M |
| Operating Income | 19.14M |
| Pretax Income | 19.20M |
| Net Income | 12.73M |
| EBITDA | 20.03M |
| EBIT | 19.14M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 42.55 million in cash and 10.66 million in debt, with a net cash position of 31.89 million or 0.08 per share.
| Cash & Cash Equivalents | 42.55M |
| Total Debt | 10.66M |
| Net Cash | 31.89M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 80.27M |
| Book Value Per Share | 0.20 |
| Working Capital | 67.94M |
Cash Flow
In the last 12 months, operating cash flow was 2.29 million and capital expenditures -8.74 million, giving a free cash flow of -6.44 million.
| Operating Cash Flow | 2.29M |
| Capital Expenditures | -8.74M |
| Depreciation & Amortization | 891,048 |
| Net Borrowing | -9.92M |
| Free Cash Flow | -6.44M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 33.94%, with operating and profit margins of 16.95% and 11.27%.
| Gross Margin | 33.94% |
| Operating Margin | 16.95% |
| Pretax Margin | 17.00% |
| Profit Margin | 11.27% |
| EBITDA Margin | 17.74% |
| EBIT Margin | 16.95% |
| FCF Margin | n/a |
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 | -38,773.62% |
| Shareholder Yield | -38,773.62% |
| Earnings Yield | 5.36% |
| FCF Yield | -2.71% |
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 7.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.28 |
| Piotroski F-Score | 4 |