Nova MSC Berhad Statistics
Total Valuation
Nova MSC Berhad has a market cap or net worth of MYR 129.19 million. The enterprise value is 121.80 million.
| Market Cap | 129.19M |
| Enterprise Value | 121.80M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nova MSC Berhad has 2.15 billion shares outstanding. The number of shares has increased by 53.60% in one year.
| Current Share Class | 2.15B |
| Shares Outstanding | 2.15B |
| Shares Change (YoY) | +53.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.54% |
| Owned by Institutions (%) | 1.70% |
| Float | 892.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.56 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 7.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.90 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.72 |
| Interest Coverage | -16.42 |
Financial Efficiency
Return on equity (ROE) is -27.65% and return on invested capital (ROIC) is -8.92%.
| Return on Equity (ROE) | -27.65% |
| Return on Assets (ROA) | -11.44% |
| Return on Invested Capital (ROIC) | -8.92% |
| Return on Capital Employed (ROCE) | -26.38% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 11.25 |
Taxes
In the past 12 months, Nova MSC Berhad has paid 31,000 in taxes.
| Income Tax | 31,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.61, so Nova MSC Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 37.77 |
| Average Volume (20 Days) | 1,626,865 |
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 28.31 million and -9.42 million in losses. Loss per share was -0.00.
| Revenue | 28.31M |
| Gross Profit | 3.84M |
| Operating Income | -11.98M |
| Pretax Income | -12.47M |
| Net Income | -9.42M |
| EBITDA | -5.10M |
| EBIT | -11.98M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 13.28 million in cash and 8.33 million in debt, with a net cash position of 4.95 million or 0.00 per share.
| Cash & Cash Equivalents | 13.28M |
| Total Debt | 8.33M |
| Net Cash | 4.95M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 41.33M |
| Book Value Per Share | 0.02 |
| Working Capital | 13.67M |
Cash Flow
In the last 12 months, operating cash flow was -4.53 million and capital expenditures -304,000, giving a free cash flow of -4.83 million.
| Operating Cash Flow | -4.53M |
| Capital Expenditures | -304,000 |
| Depreciation & Amortization | -879,288 |
| Net Borrowing | n/a |
| Free Cash Flow | -4.83M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 13.56%, with operating and profit margins of -42.33% and -33.26%.
| Gross Margin | 13.56% |
| Operating Margin | -42.33% |
| Pretax Margin | -44.03% |
| Profit Margin | -33.26% |
| EBITDA Margin | -18.02% |
| EBIT Margin | -42.33% |
| 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 | -53.60% |
| Shareholder Yield | -53.60% |
| Earnings Yield | -7.29% |
| FCF Yield | -3.74% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |