Malaysia · Delayed Price · Currency is MYR KLSE:NWEBHD Statistics
Total Valuation
KLSE:NWEBHD has a market cap or net worth of MYR 102.60 million. The enterprise value is 107.05 million.
| Market Cap | 102.60M |
| Enterprise Value | 107.05M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:NWEBHD has 540.00 million shares outstanding.
| Current Share Class | 540.00M |
| Shares Outstanding | 540.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.35% |
| Owned by Institutions (%) | n/a |
| Float | 160.12M |
Valuation Ratios
The trailing PE ratio is 11.11.
| PE Ratio | 11.11 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | 16.38 |
| P/OCF Ratio | 14.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 17.10.
| EV / Earnings | 11.59 |
| EV / Sales | 2.53 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 9.83 |
| EV / FCF | 17.10 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.10 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.25 |
| Interest Coverage | 30.86 |
Financial Efficiency
Return on equity (ROE) is 46.87% and return on invested capital (ROIC) is 33.23%.
| Return on Equity (ROE) | 46.87% |
| Return on Assets (ROA) | 20.70% |
| Return on Invested Capital (ROIC) | 33.23% |
| Return on Capital Employed (ROCE) | 40.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.29 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, KLSE:NWEBHD has paid 1.65 million in taxes.
| Income Tax | 1.65M |
| Effective Tax Rate | 15.16% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 20,855,940 |
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:NWEBHD had revenue of MYR 42.36 million and earned 9.24 million in profits. Earnings per share was 0.02.
| Revenue | 42.36M |
| Gross Profit | 22.57M |
| Operating Income | 10.89M |
| Pretax Income | 10.89M |
| Net Income | 9.24M |
| EBITDA | 11.61M |
| EBIT | 10.89M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 3.36 million in cash and 7.81 million in debt, with a net cash position of -4.45 million or -0.01 per share.
| Cash & Cash Equivalents | 3.36M |
| Total Debt | 7.81M |
| Net Cash | -4.45M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 22.30M |
| Book Value Per Share | 0.04 |
| Working Capital | 15.94M |
Cash Flow
In the last 12 months, operating cash flow was 6.95 million and capital expenditures -687,534, giving a free cash flow of 6.26 million.
| Operating Cash Flow | 6.95M |
| Capital Expenditures | -687,534 |
| Depreciation & Amortization | 619,938 |
| Net Borrowing | -2.31M |
| Free Cash Flow | 6.26M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 53.29%, with operating and profit margins of 25.72% and 21.81%.
| Gross Margin | 53.29% |
| Operating Margin | 25.72% |
| Pretax Margin | 25.71% |
| Profit Margin | 21.81% |
| EBITDA Margin | 27.41% |
| EBIT Margin | 25.72% |
| FCF Margin | 14.61% |
Dividends & Yields
KLSE:NWEBHD 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 | 31.93% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.00% |
| FCF Yield | 6.10% |
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:NWEBHD has an Altman Z-Score of 3.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 6 |