Malaysia · Delayed Price · Currency is MYR KLSE:NORTHERN Statistics
Total Valuation
KLSE:NORTHERN has a market cap or net worth of MYR 270.99 million. The enterprise value is 238.79 million.
| Market Cap | 270.99M |
| Enterprise Value | 238.79M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:NORTHERN has 395.60 million shares outstanding. The number of shares has increased by 16.94% in one year.
| Current Share Class | 395.60M |
| Shares Outstanding | 395.60M |
| Shares Change (YoY) | +16.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.49% |
| Owned by Institutions (%) | 17.97% |
| Float | 112.64M |
Valuation Ratios
The trailing PE ratio is 17.73 and the forward PE ratio is 12.02. KLSE:NORTHERN's PEG ratio is 0.24.
| PE Ratio | 17.73 |
| Forward PE | 12.02 |
| PS Ratio | 2.40 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 112.16 |
| PEG Ratio | 0.24 |
Enterprise Valuation
| EV / Earnings | 15.62 |
| EV / Sales | 2.11 |
| EV / EBITDA | 10.65 |
| EV / EBIT | 11.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.22 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | -1.69 |
| Interest Coverage | 35.21 |
Financial Efficiency
Return on equity (ROE) is 20.17% and return on invested capital (ROIC) is 29.36%.
| Return on Equity (ROE) | 20.17% |
| Return on Assets (ROA) | 11.75% |
| Return on Invested Capital (ROIC) | 29.36% |
| Return on Capital Employed (ROCE) | 22.38% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 818,812 |
| Profits Per Employee | 110,749 |
| Employee Count | 138 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 8.12 |
Taxes
In the past 12 months, KLSE:NORTHERN has paid 6.55 million in taxes.
| Income Tax | 6.55M |
| Effective Tax Rate | 30.02% |
Stock Price Statistics
The stock price has decreased by -4.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.23% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 54.77 |
| Average Volume (20 Days) | 360,895 |
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 113.00 million and earned 15.28 million in profits. Earnings per share was 0.04.
| Revenue | 113.00M |
| Gross Profit | 38.83M |
| Operating Income | 20.79M |
| Pretax Income | 21.83M |
| Net Income | 15.28M |
| EBITDA | 21.94M |
| EBIT | 20.79M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 45.49 million in cash and 12.83 million in debt, with a net cash position of 32.66 million or 0.08 per share.
| Cash & Cash Equivalents | 45.49M |
| Total Debt | 12.83M |
| Net Cash | 32.66M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 83.37M |
| Book Value Per Share | 0.21 |
| Working Capital | 69.18M |
Cash Flow
In the last 12 months, operating cash flow was 2.42 million and capital expenditures -10.01 million, giving a free cash flow of -7.59 million.
| Operating Cash Flow | 2.42M |
| Capital Expenditures | -10.01M |
| Depreciation & Amortization | 1.15M |
| Net Borrowing | -446,103 |
| Free Cash Flow | -7.59M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 34.37%, with operating and profit margins of 18.40% and 13.53%.
| Gross Margin | 34.37% |
| Operating Margin | 18.40% |
| Pretax Margin | 19.32% |
| Profit Margin | 13.53% |
| EBITDA Margin | 19.41% |
| EBIT Margin | 18.40% |
| 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 | -16.94% |
| Shareholder Yield | -16.94% |
| Earnings Yield | 5.64% |
| FCF Yield | -2.80% |
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 6.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | 4 |