NCT Alliance Bhd(MY:0056)
RM0.55+0.01 (+0.92%)
MY:0056
NCT Alliance Bhd financials statements
RM0.55
At close:+0.01 (+0.92%)
NCT Alliance Bhd (0056) Financial Statements
NCT Alliance Bhd Financial Overview
NCT Alliance Bhd's market cap is currently RM1.16B. The company's EPS TTM is RM0.02; its P/E ratio is 23.40; and it has a dividend yield of 2.13%. NCT Alliance Bhd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 475.61M | RM 259.20M | RM 279.48M | RM 241.31M | RM 209.89M |
| Gross Profit | RM 145.91M | RM 68.08M | RM 103.77M | RM 98.16M | RM 74.52M |
| Operating Income | RM 55.24M | RM 60.34M | RM 64.11M | RM 73.73M | RM 61.23M |
| EBITDA | RM 56.70M | RM 60.34M | RM 66.36M | RM 75.31M | RM 61.39M |
| Net Income | RM 49.58M | RM 36.18M | RM 37.88M | RM 44.18M | RM 33.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 45.82M | RM 42.57M | RM 24.00M | RM 4.63M | RM 20.00M |
| Total Assets | RM 1.78B | RM 1.07B | RM 818.50M | RM 832.83M | RM 799.52M |
| Total Debt | RM 321.69M | RM 161.10M | RM 125.87M | RM 210.19M | RM 254.44M |
| Net Debt | RM 275.88M | RM 118.53M | RM 101.86M | RM 205.57M | RM 234.43M |
| Total Liabilities | RM 979.73M | RM 318.84M | RM 208.11M | RM 336.57M | RM 364.93M |
| Stockholders' Equity | RM 739.81M | RM 737.91M | RM 610.38M | RM 496.26M | RM 434.58M |
| Cash Flow | |||||
| Free Cash Flow | RM -15.31M | RM 176.62M | RM 55.53M | RM 16.04M | RM -190.09M |
| Operating Cash Flow | RM -14.57M | RM 177.62M | RM 56.39M | RM 16.71M | RM -187.24M |
| Investing Cash Flow | RM -1.03M | RM -186.82M | RM -15.42M | RM -810.99K | RM -64.46M |
| Financing Cash Flow | RM 8.39M | RM 14.38M | RM -20.01M | RM -31.28M | RM 265.25M |
Currency in MYR
