KLSE:NORTHERN Statistics

Total Valuation

KLSE:NORTHERN has a market cap or net worth of MYR 251.21 million. The enterprise value is 219.79 million.

Market Cap	251.21M
Enterprise Value	219.79M

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:NORTHERN has 395.60 million shares outstanding. The number of shares has increased by 38,708.94% in one year.

Current Share Class	395.60M
Shares Outstanding	395.60M
Shares Change (YoY)	+38,708.94%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	63.50%
Owned by Institutions (%)	10.40%
Float	108.64M

Valuation Ratios

The trailing PE ratio is 19.39.

PE Ratio	19.39
Forward PE	n/a
PS Ratio	2.22
PB Ratio	3.13
P/TBV Ratio	3.15
P/FCF Ratio	n/a
P/OCF Ratio	109.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of -34.11.

EV / Earnings	17.26
EV / Sales	1.95
EV / EBITDA	10.63
EV / EBIT	11.46
EV / FCF	-34.11

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.13.

Current Ratio	3.79
Quick Ratio	3.24
Debt / Equity	0.13
Debt / EBITDA	0.52
Debt / FCF	-1.65
Interest Coverage	31.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	28.85%
Return on Capital Employed (ROCE)	21.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.03M
Profits Per Employee	115,754
Employee Count	110
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:NORTHERN has paid 6.47 million in taxes.

Income Tax	6.47M
Effective Tax Rate	33.70%

Stock Price Statistics

The stock price has increased by +17.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.59%
50-Day Moving Average	0.57
200-Day Moving Average	0.65
Relative Strength Index (RSI)	74.42
Average Volume (20 Days)	467,710

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:NORTHERN had revenue of MYR 112.93 million and earned 12.73 million in profits. Earnings per share was 0.03.

Revenue	112.93M
Gross Profit	38.33M
Operating Income	19.14M
Pretax Income	19.20M
Net Income	12.73M
EBITDA	20.03M
EBIT	19.14M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 42.55 million in cash and 10.66 million in debt, giving a net cash position of 31.89 million or 0.08 per share.

Cash & Cash Equivalents	42.55M
Total Debt	10.66M
Net Cash	31.89M
Net Cash Per Share	0.08
Equity (Book Value)	80.27M
Book Value Per Share	0.20
Working Capital	67.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.29 million and capital expenditures -8.74 million, giving a free cash flow of -6.44 million.

Operating Cash Flow	2.29M
Capital Expenditures	-8.74M
Free Cash Flow	-6.44M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 33.94%, with operating and profit margins of 16.95% and 11.27%.

Gross Margin	33.94%
Operating Margin	16.95%
Pretax Margin	17.00%
Profit Margin	11.27%
EBITDA Margin	17.74%
EBIT Margin	16.95%
FCF Margin	n/a

Dividends & Yields

KLSE:NORTHERN 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	-38,708.94%
Shareholder Yield	-38,708.94%
Earnings Yield	5.07%
FCF Yield	-2.57%

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:NORTHERN has an Altman Z-Score of 7.28 and a Piotroski F-Score of 4.

Altman Z-Score	7.28
Piotroski F-Score	4