Nova MSC Berhad Statistics

Total Valuation

Nova MSC Berhad has a market cap or net worth of MYR 118.43 million. The enterprise value is 108.10 million.

Market Cap	118.43M
Enterprise Value	108.10M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Nova MSC Berhad has 2.15 billion shares outstanding. The number of shares has increased by 51.11% in one year.

Current Share Class	2.15B
Shares Outstanding	2.15B
Shares Change (YoY)	+51.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.04%
Owned by Institutions (%)	1.70%
Float	903.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.18
PB Ratio	2.66
P/TBV Ratio	5.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.70
EV / Sales	3.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.21.

Current Ratio	2.10
Quick Ratio	1.94
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-7.62%
Return on Capital Employed (ROCE)	-5.97%
Weighted Average Cost of Capital (WACC)	7.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.67% in the last 52 weeks. The beta is 0.66, so Nova MSC Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-26.67%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	47.63
Average Volume (20 Days)	542,995

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, Nova MSC Berhad had revenue of MYR 28.34 million and -12.43 million in losses. Loss per share was -0.01.

Revenue	28.34M
Gross Profit	3.75M
Operating Income	-2.94M
Pretax Income	-15.70M
Net Income	-12.43M
EBITDA	-3.45M
EBIT	-2.94M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 16.78 million in cash and 9.45 million in debt, giving a net cash position of 7.34 million or 0.00 per share.

Cash & Cash Equivalents	16.78M
Total Debt	9.45M
Net Cash	7.34M
Net Cash Per Share	0.00
Equity (Book Value)	44.60M
Book Value Per Share	0.02
Working Capital	16.64M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.24%, with operating and profit margins of -10.36% and -43.86%.

Gross Margin	13.24%
Operating Margin	-10.36%
Pretax Margin	-55.37%
Profit Margin	-43.86%
EBITDA Margin	-12.19%
EBIT Margin	-10.36%
FCF Margin	n/a

Dividends & Yields

Nova MSC Berhad 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	-51.11%
Shareholder Yield	-51.11%
Earnings Yield	-10.50%
FCF Yield	n/a

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

Nova MSC Berhad has an Altman Z-Score of 1.99 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	1