Nova MSC Berhad Statistics

Total Valuation

Nova MSC Berhad has a market cap or net worth of MYR 150.73 million. The enterprise value is 159.04 million.

Market Cap	150.73M
Enterprise Value	159.04M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Nova MSC Berhad has 2.15 billion shares outstanding. The number of shares has increased by 8.19% in one year.

Current Share Class	n/a
Shares Outstanding	2.15B
Shares Change (YoY)	+8.19%
Shares Change (QoQ)	+6.65%
Owned by Insiders (%)	56.01%
Owned by Institutions (%)	2.63%
Float	947.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.95
PB Ratio	4.20
P/TBV Ratio	n/a
P/FCF Ratio	19.86
P/OCF Ratio	19.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 112.18, with an EV/FCF ratio of 20.95.

EV / Earnings	-26.16
EV / Sales	4.16
EV / EBITDA	112.18
EV / EBIT	n/a
EV / FCF	20.95

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.36.

Current Ratio	1.05
Quick Ratio	0.99
Debt / Equity	0.36
Debt / EBITDA	8.09
Debt / FCF	1.69
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is -21.06% and return on invested capital (ROIC) is 0.25%.

Return on Equity (ROE)	-21.06%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.25%
Return on Capital Employed (ROCE)	0.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	13.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.36% in the last 52 weeks. The beta is 0.99, so Nova MSC Berhad's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-36.36%
50-Day Moving Average	0.07
200-Day Moving Average	0.13
Relative Strength Index (RSI)	53.16
Average Volume (20 Days)	1,641,215

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 38.20 million and -6.08 million in losses. Loss per share was -0.00.

Revenue	38.20M
Gross Profit	12.11M
Operating Income	182,387
Pretax Income	-7.34M
Net Income	-6.08M
EBITDA	97,457
EBIT	182,387
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 10.55 million in cash and 12.80 million in debt, giving a net cash position of -2.25 million or -0.00 per share.

Cash & Cash Equivalents	10.55M
Total Debt	12.80M
Net Cash	-2.25M
Net Cash Per Share	-0.00
Equity (Book Value)	35.90M
Book Value Per Share	0.02
Working Capital	1.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.73 million and capital expenditures -140,193, giving a free cash flow of 7.59 million.

Operating Cash Flow	7.73M
Capital Expenditures	-140,193
Free Cash Flow	7.59M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 31.70%, with operating and profit margins of 0.48% and -15.92%.

Gross Margin	31.70%
Operating Margin	0.48%
Pretax Margin	-19.22%
Profit Margin	-15.92%
EBITDA Margin	0.26%
EBIT Margin	0.48%
FCF Margin	19.87%

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	-8.19%
Shareholder Yield	-8.19%
Earnings Yield	-4.03%
FCF Yield	5.04%

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 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a