KLSE:NORTHERN Statistics
Total Valuation
KLSE:NORTHERN has a market cap or net worth of MYR 267.03 million. The enterprise value is 268.48 million.
Market Cap | 267.03M |
Enterprise Value | 268.48M |
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 0.07 and the forward PE ratio is 17.76. KLSE:NORTHERN's PEG ratio is 0.58.
PE Ratio | 0.07 |
Forward PE | 17.76 |
PS Ratio | 0.01 |
PB Ratio | 0.03 |
P/TBV Ratio | 12.97 |
P/FCF Ratio | 418.54 |
P/OCF Ratio | n/a |
PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.84, with an EV/FCF ratio of 420.82.
EV / Earnings | 26.61 |
EV / Sales | 3.44 |
EV / EBITDA | 19.84 |
EV / EBIT | 20.52 |
EV / FCF | 420.82 |
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 | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 54.65 |
Average Volume (20 Days) | 1,288,575 |
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 |
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 |
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 |
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 | 3.78% |
FCF Yield | 0.24% |
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 |