KLSE:NORTHERN Statistics

Total Valuation

KLSE:NORTHERN has a market cap or net worth of MYR 261.10 million. The enterprise value is 221.99 million.

Market Cap	261.10M
Enterprise Value	221.99M

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:NORTHERN has 395.60 million shares outstanding.

Current Share Class	395.60M
Shares Outstanding	395.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.62%
Owned by Institutions (%)	0.49%
Float	66.96M

Valuation Ratios

The trailing PE ratio is 22.92 and the forward PE ratio is 16.92. KLSE:NORTHERN's PEG ratio is 0.55.

PE Ratio	22.92
Forward PE	16.92
PS Ratio	3.08
PB Ratio	3.83
P/TBV Ratio	3.86
P/FCF Ratio	59.98
P/OCF Ratio	36.39
PEG Ratio	0.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 51.00.

EV / Earnings	19.47
EV / Sales	2.62
EV / EBITDA	11.85
EV / EBIT	12.43
EV / FCF	51.00

Financial Position

The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.19.

Current Ratio	4.48
Quick Ratio	4.20
Debt / Equity	0.19
Debt / EBITDA	0.67
Debt / FCF	2.90
Interest Coverage	22.62

Financial Efficiency

Return on equity (ROE) is 25.70% and return on invested capital (ROIC) is 20.58%.

Return on Equity (ROE)	25.70%
Return on Assets (ROA)	16.50%
Return on Invested Capital (ROIC)	20.58%
Return on Capital Employed (ROCE)	22.67%
Revenue Per Employee	1.31M
Profits Per Employee	175,415
Employee Count	65
Asset Turnover	1.26
Inventory Turnover	11.48

Taxes

In the past 12 months, KLSE:NORTHERN has paid 5.66 million in taxes.

Income Tax	5.66M
Effective Tax Rate	33.16%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.61
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.70
Average Volume (20 Days)	279,030

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 84.87 million and earned 11.40 million in profits. Earnings per share was 0.03.

Revenue	84.87M
Gross Profit	32.08M
Operating Income	17.85M
Pretax Income	17.06M
Net Income	11.40M
EBITDA	18.46M
EBIT	17.85M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 52.22 million in cash and 12.64 million in debt, giving a net cash position of 39.58 million or 0.10 per share.

Cash & Cash Equivalents	52.22M
Total Debt	12.64M
Net Cash	39.58M
Net Cash Per Share	0.10
Equity (Book Value)	68.09M
Book Value Per Share	0.17
Working Capital	63.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.17 million and capital expenditures -2.82 million, giving a free cash flow of 4.35 million.

Operating Cash Flow	7.17M
Capital Expenditures	-2.82M
Free Cash Flow	4.35M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 37.80%, with operating and profit margins of 21.03% and 13.44%.

Gross Margin	37.80%
Operating Margin	21.03%
Pretax Margin	20.11%
Profit Margin	13.44%
EBITDA Margin	21.75%
EBIT Margin	21.03%
FCF Margin	5.13%

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	43.85%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.37%
FCF Yield	1.67%

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 7.88 and a Piotroski F-Score of 3.

Altman Z-Score	7.88
Piotroski F-Score	3