Malaysia · Delayed Price · Currency is MYR KLSE:NORTHERN Statistics
Total Valuation
KLSE:NORTHERN has a market cap or net worth of MYR 272.96 million. The enterprise value is 240.95 million.
| Market Cap | 272.96M |
| Enterprise Value | 240.95M |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:NORTHERN has 395.60 million shares outstanding. The number of shares has increased by 11.40% in one year.
| Current Share Class | 395.60M |
| Shares Outstanding | 395.60M |
| Shares Change (YoY) | +11.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.49% |
| Owned by Institutions (%) | 17.96% |
| Float | 112.64M |
Valuation Ratios
The trailing PE ratio is 17.73 and the forward PE ratio is 12.11. KLSE:NORTHERN's PEG ratio is 0.24.
| PE Ratio | 17.73 |
| Forward PE | 12.11 |
| PS Ratio | 2.22 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.24 |
Enterprise Valuation
| EV / Earnings | 15.65 |
| EV / Sales | 1.96 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 11.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.77 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | -1.63 |
| Interest Coverage | 37.28 |
Financial Efficiency
Return on equity (ROE) is 19.33% and return on invested capital (ROIC) is 27.74%.
| Return on Equity (ROE) | 19.33% |
| Return on Assets (ROA) | 10.80% |
| Return on Invested Capital (ROIC) | 27.74% |
| Return on Capital Employed (ROCE) | 21.48% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 892,101 |
| Profits Per Employee | 111,596 |
| Employee Count | 138 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 10.58 |
Taxes
In the past 12 months, KLSE:NORTHERN has paid 6.46 million in taxes.
| Income Tax | 6.46M |
| Effective Tax Rate | 29.56% |
Stock Price Statistics
The stock price has decreased by -2.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.82% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (20 Days) | 883,085 |
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 123.11 million and earned 15.40 million in profits. Earnings per share was 0.04.
| Revenue | 123.11M |
| Gross Profit | 38.51M |
| Operating Income | 20.78M |
| Pretax Income | 21.85M |
| Net Income | 15.40M |
| EBITDA | 22.00M |
| EBIT | 20.78M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 44.51 million in cash and 12.03 million in debt, with a net cash position of 32.48 million or 0.08 per share.
| Cash & Cash Equivalents | 44.51M |
| Total Debt | 12.03M |
| Net Cash | 32.48M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 87.34M |
| Book Value Per Share | 0.22 |
| Working Capital | 73.21M |
Cash Flow
In the last 12 months, operating cash flow was -942,970 and capital expenditures -6.44 million, giving a free cash flow of -7.38 million.
| Operating Cash Flow | -942,970 |
| Capital Expenditures | -6.44M |
| Depreciation & Amortization | 1.22M |
| Net Borrowing | 680,897 |
| Free Cash Flow | -7.38M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 31.28%, with operating and profit margins of 16.88% and 12.51%.
| Gross Margin | 31.28% |
| Operating Margin | 16.88% |
| Pretax Margin | 17.75% |
| Profit Margin | 12.51% |
| EBITDA Margin | 17.87% |
| EBIT Margin | 16.88% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.40% |
| Shareholder Yield | -11.40% |
| Earnings Yield | 5.64% |
| 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 5.53 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.53 |
| Piotroski F-Score | 3 |