Malaysia
· Delayed Price · Currency is MYR KLSE:NORTHERN Statistics
Total Valuation
KLSE:NORTHERN has a market cap or net worth of MYR 255.16 million. The enterprise value is 256.61 million.
| Market Cap | 255.16M |
| Enterprise Value | 256.61M |
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 (%) | 70.63% |
| Owned by Institutions (%) | n/a |
| Float | 66.96M |
Valuation Ratios
The trailing PE ratio is 0.06.
| PE Ratio | 0.06 |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.03 |
| P/TBV Ratio | 12.39 |
| P/FCF Ratio | 399.94 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.96, with an EV/FCF ratio of 402.21.
| EV / Earnings | 25.43 |
| EV / Sales | 3.29 |
| EV / EBITDA | 18.96 |
| EV / EBIT | 19.61 |
| EV / FCF | 402.21 |
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) | n/a |
| Average Volume (20 Days) | 19,334,636 |
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 | 3.95% |
| FCF Yield | 0.25% |
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 |