Nova MSC Berhad (KLSE:NOVAMSC)

Nova MSC Berhad Statistics

Total Valuation

Nova MSC Berhad has a market cap or net worth of MYR 139.96 million. The enterprise value is 128.53 million.

Market Cap	139.96M
Enterprise Value	128.53M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Nova MSC Berhad has 2.15 billion shares outstanding. The number of shares has increased by 42.23% in one year.

Current Share Class	2.15B
Shares Outstanding	2.15B
Shares Change (YoY)	+42.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.03%
Owned by Institutions (%)	1.70%
Float	903.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.30
PB Ratio	2.86
P/TBV Ratio	6.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.75
EV / Sales	3.95
EV / EBITDA	25.73
EV / EBIT	37.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.22.

Current Ratio	2.16
Quick Ratio	2.00
Debt / Equity	0.22
Debt / EBITDA	2.11
Debt / FCF	n/a
Interest Coverage	4.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.97%
Return on Capital Employed (ROCE)	6.39%
Weighted Average Cost of Capital (WACC)	7.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.53% in the last 52 weeks. The beta is 0.69, so Nova MSC Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-23.53%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	53.71
Average Volume (20 Days)	1,386,300

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, Nova MSC Berhad had revenue of MYR 32.54 million and -7.67 million in losses. Loss per share was -0.00.

Revenue	32.54M
Gross Profit	8.28M
Operating Income	3.46M
Pretax Income	-9.71M
Net Income	-7.67M
EBITDA	3.76M
EBIT	3.46M
Loss Per Share	-0.00

Balance Sheet

The company has 19.86 million in cash and 10.69 million in debt, with a net cash position of 9.17 million or 0.00 per share.

Cash & Cash Equivalents	19.86M
Total Debt	10.69M
Net Cash	9.17M
Net Cash Per Share	0.00
Equity (Book Value)	48.98M
Book Value Per Share	0.02
Working Capital	20.07M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.45%, with operating and profit margins of 10.63% and -23.59%.

Gross Margin	25.45%
Operating Margin	10.63%
Pretax Margin	-29.83%
Profit Margin	-23.59%
EBITDA Margin	11.56%
EBIT Margin	10.63%
FCF Margin	n/a

Dividends & Yields

Nova MSC Berhad 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	-42.23%
Shareholder Yield	-42.23%
Earnings Yield	-5.48%
FCF Yield	n/a

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	n/a
Graham Upside	n/a

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

Nova MSC Berhad has an Altman Z-Score of 2.57 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	1