KLSE:NADIBHD Statistics

Total Valuation

KLSE:NADIBHD has a market cap or net worth of MYR 331.32 million. The enterprise value is 584.68 million.

Market Cap	331.32M
Enterprise Value	584.68M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Apr 14, 2026

Share Statistics

KLSE:NADIBHD has 753.00 million shares outstanding.

Current Share Class	753.00M
Shares Outstanding	753.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	88.79%
Owned by Institutions (%)	n/a
Float	84.38M

Valuation Ratios

The trailing PE ratio is 4.49.

PE Ratio	4.49
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.53
P/TBV Ratio	0.63
P/FCF Ratio	2.41
P/OCF Ratio	2.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 4.26.

EV / Earnings	7.92
EV / Sales	1.41
EV / EBITDA	4.86
EV / EBIT	4.94
EV / FCF	4.26

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.63.

Current Ratio	1.82
Quick Ratio	1.55
Debt / Equity	0.63
Debt / EBITDA	3.29
Debt / FCF	2.89
Interest Coverage	10.00

Financial Efficiency

Return on equity (ROE) is 16.58% and return on invested capital (ROIC) is 15.94%.

Return on Equity (ROE)	16.58%
Return on Assets (ROA)	6.50%
Return on Invested Capital (ROIC)	15.94%
Return on Capital Employed (ROCE)	11.00%
Weighted Average Cost of Capital (WACC)	3.77%
Revenue Per Employee	3.37M
Profits Per Employee	600,033
Employee Count	123
Asset Turnover	0.36
Inventory Turnover	5.00

Taxes

In the past 12 months, KLSE:NADIBHD has paid 16.55 million in taxes.

Income Tax	16.55M
Effective Tax Rate	15.55%

Stock Price Statistics

The stock price has increased by +60.00% in the last 52 weeks. The beta is 0.18, so KLSE:NADIBHD's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+60.00%
50-Day Moving Average	0.42
200-Day Moving Average	0.38
Relative Strength Index (RSI)	60.24
Average Volume (20 Days)	1,209,550

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:NADIBHD had revenue of MYR 413.90 million and earned 73.80 million in profits. Earnings per share was 0.10.

Revenue	413.90M
Gross Profit	42.64M
Operating Income	118.28M
Pretax Income	106.45M
Net Income	73.80M
EBITDA	120.39M
EBIT	118.28M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 246.27 million in cash and 396.16 million in debt, giving a net cash position of -149.89 million or -0.20 per share.

Cash & Cash Equivalents	246.27M
Total Debt	396.16M
Net Cash	-149.89M
Net Cash Per Share	-0.20
Equity (Book Value)	627.70M
Book Value Per Share	0.70
Working Capital	255.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.43 million and capital expenditures -1.12 million, giving a free cash flow of 137.31 million.

Operating Cash Flow	138.43M
Capital Expenditures	-1.12M
Free Cash Flow	137.31M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 10.30%, with operating and profit margins of 28.58% and 17.83%.

Gross Margin	10.30%
Operating Margin	28.58%
Pretax Margin	25.72%
Profit Margin	17.83%
EBITDA Margin	29.09%
EBIT Margin	28.58%
FCF Margin	33.18%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.55%.

Dividend Per Share	0.02
Dividend Yield	4.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.49%
Earnings Yield	22.28%
FCF Yield	41.44%

Dividend Details

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:NADIBHD has an Altman Z-Score of 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	6