KLSE:NHFATT Statistics

Total Valuation

KLSE:NHFATT has a market cap or net worth of MYR 249.67 million. The enterprise value is 93.92 million.

Market Cap	249.67M
Enterprise Value	93.92M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Nov 27, 2025

Share Statistics

KLSE:NHFATT has 165.34 million shares outstanding.

Current Share Class	165.34M
Shares Outstanding	165.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.62%
Owned by Institutions (%)	13.17%
Float	73.32M

Valuation Ratios

The trailing PE ratio is 6.74.

PE Ratio	6.74
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	4.97
P/OCF Ratio	3.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.35, with an EV/FCF ratio of 1.87.

EV / Earnings	2.54
EV / Sales	0.36
EV / EBITDA	1.35
EV / EBIT	2.42
EV / FCF	1.87

Financial Position

The company has a current ratio of 14.23, with a Debt / Equity ratio of 0.00.

Current Ratio	14.23
Quick Ratio	11.19
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	5,542.86

Financial Efficiency

Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	6.37%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	4.17%
Return on Capital Employed (ROCE)	6.04%
Revenue Per Employee	281,217
Profits Per Employee	40,263
Employee Count	920
Asset Turnover	0.40
Inventory Turnover	3.10

Taxes

In the past 12 months, KLSE:NHFATT has paid 1.75 million in taxes.

Income Tax	1.75M
Effective Tax Rate	4.51%

Stock Price Statistics

The stock price has decreased by -18.82% in the last 52 weeks. The beta is 0.10, so KLSE:NHFATT's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-18.82%
50-Day Moving Average	1.51
200-Day Moving Average	1.82
Relative Strength Index (RSI)	54.77
Average Volume (20 Days)	19,755

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:NHFATT had revenue of MYR 258.72 million and earned 37.04 million in profits. Earnings per share was 0.22.

Revenue	258.72M
Gross Profit	75.60M
Operating Income	38.80M
Pretax Income	38.79M
Net Income	37.04M
EBITDA	67.81M
EBIT	38.80M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 155.79 million in cash and 35,000 in debt, giving a net cash position of 155.75 million or 0.94 per share.

Cash & Cash Equivalents	155.79M
Total Debt	35,000
Net Cash	155.75M
Net Cash Per Share	0.94
Equity (Book Value)	591.09M
Book Value Per Share	3.57
Working Capital	244.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.57 million and capital expenditures -25.31 million, giving a free cash flow of 50.26 million.

Operating Cash Flow	75.57M
Capital Expenditures	-25.31M
Free Cash Flow	50.26M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 29.22%, with operating and profit margins of 15.00% and 14.32%.

Gross Margin	29.22%
Operating Margin	15.00%
Pretax Margin	14.99%
Profit Margin	14.32%
EBITDA Margin	26.21%
EBIT Margin	15.00%
FCF Margin	19.43%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.63%.

Dividend Per Share	0.09
Dividend Yield	5.63%
Dividend Growth (YoY)	-22.73%
Years of Dividend Growth	3
Payout Ratio	46.87%
Buyback Yield	n/a
Shareholder Yield	5.63%
Earnings Yield	14.84%
FCF Yield	20.13%

Dividend Details

Stock Splits

The last stock split was on June 26, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jun 26, 2024
Split Type	Forward
Split Ratio	2

Scores

KLSE:NHFATT has an Altman Z-Score of 4.54 and a Piotroski F-Score of 6.

Altman Z-Score	4.54
Piotroski F-Score	6