NCT Alliance Berhad Statistics

Total Valuation

KLSE:NCT has a market cap or net worth of MYR 1.24 billion. The enterprise value is 1.57 billion.

Market Cap	1.24B
Enterprise Value	1.57B

Important Dates

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

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:NCT has 2.12 billion shares outstanding. The number of shares has increased by 14.50% in one year.

Current Share Class	2.12B
Shares Outstanding	2.12B
Shares Change (YoY)	+14.50%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	20.46%
Owned by Institutions (%)	6.20%
Float	523.37M

Valuation Ratios

The trailing PE ratio is 22.41.

PE Ratio	22.41
Forward PE	n/a
PS Ratio	2.60
PB Ratio	1.54
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.32, with an EV/FCF ratio of -102.76.

EV / Earnings	31.73
EV / Sales	3.31
EV / EBITDA	15.32
EV / EBIT	15.54
EV / FCF	-102.76

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.40.

Current Ratio	2.02
Quick Ratio	0.77
Debt / Equity	0.40
Debt / EBITDA	3.12
Debt / FCF	-20.96
Interest Coverage	4.84

Financial Efficiency

Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE)	6.20%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	6.12%
Return on Capital Employed (ROCE)	8.87%
Weighted Average Cost of Capital (WACC)	7.48%
Revenue Per Employee	2.58M
Profits Per Employee	269,467
Employee Count	184
Asset Turnover	0.33
Inventory Turnover	0.51

Taxes

In the past 12 months, KLSE:NCT has paid 32.20 million in taxes.

Income Tax	32.20M
Effective Tax Rate	40.08%

Stock Price Statistics

The stock price has increased by +24.47% in the last 52 weeks. The beta is 0.76, so KLSE:NCT's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+24.47%
50-Day Moving Average	0.60
200-Day Moving Average	0.54
Relative Strength Index (RSI)	47.98
Average Volume (20 Days)	258,465

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:NCT had revenue of MYR 475.61 million and earned 49.58 million in profits. Earnings per share was 0.03.

Revenue	475.61M
Gross Profit	145.91M
Operating Income	101.23M
Pretax Income	80.33M
Net Income	49.58M
EBITDA	102.69M
EBIT	101.23M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 47.90 million in cash and 320.89 million in debt, giving a net cash position of -272.99 million or -0.13 per share.

Cash & Cash Equivalents	47.90M
Total Debt	320.89M
Net Cash	-272.99M
Net Cash Per Share	-0.13
Equity (Book Value)	802.53M
Book Value Per Share	0.38
Working Capital	674.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.57 million and capital expenditures -739,000, giving a free cash flow of -15.31 million.

Operating Cash Flow	-14.57M
Capital Expenditures	-739,000
Free Cash Flow	-15.31M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 30.68%, with operating and profit margins of 21.28% and 10.42%.

Gross Margin	30.68%
Operating Margin	21.28%
Pretax Margin	16.89%
Profit Margin	10.42%
EBITDA Margin	21.59%
EBIT Margin	21.28%
FCF Margin	n/a

Dividends & Yields

KLSE:NCT 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	-14.50%
Shareholder Yield	-14.50%
Earnings Yield	4.01%
FCF Yield	-1.24%

Stock Splits

The last stock split was on July 12, 2012. It was a forward split with a ratio of 2.

Last Split Date	Jul 12, 2012
Split Type	Forward
Split Ratio	2

Scores

KLSE:NCT has an Altman Z-Score of 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	4