NCT Alliance Bhd(MY:0056)
RM0.55-0.01 (-1.80%)
MY:0056
NCT Alliance Bhd financials statements
RM0.55
At close:-0.01 (-1.80%)
NCT Alliance Bhd (0056) Ratios
NCT Alliance Bhd Ratios
MY:0056's free cash flow for Q2 2026 was RM15.94M. For the 2026 fiscal year, MY:0056's free cash flow was decreased by RM-1.01M and operating cash flow was RM16.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.04 | 3.59 | 4.71 | 3.40 | 4.84 |
| Quick Ratio | 0.75 | 1.15 | 2.06 | 1.51 | 1.98 |
| Cash Ratio | 0.07 | 0.22 | 0.18 | 0.02 | 0.16 |
| Solvency Ratio | 0.05 | 0.12 | 0.19 | 0.14 | 0.09 |
| Operating Cash Flow Ratio | -0.02 | 0.93 | 0.43 | 0.09 | -1.47 |
| Short-Term Operating Cash Flow Coverage | -0.20 | 3.21 | 1.10 | 0.23 | -10.03 |
| Net Current Asset Value | RM 332.44M | RM 364.43M | RM 405.62M | RM 308.80M | RM 252.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.15 | 0.15 | 0.25 | 0.32 |
| Debt-to-Equity Ratio | 0.43 | 0.22 | 0.21 | 0.42 | 0.59 |
| Debt-to-Capital Ratio | 0.30 | 0.18 | 0.17 | 0.30 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.12 | 0.10 | 0.21 | 0.35 |
| Financial Leverage Ratio | 2.41 | 1.45 | 1.34 | 1.68 | 1.84 |
| Debt Service Coverage Ratio | 0.26 | 0.71 | 0.82 | 0.71 | 1.51 |
| Interest Coverage Ratio | 2.64 | 6.22 | 5.58 | 4.53 | 5.39 |
| Debt to Market Cap | 0.27 | 0.19 | 0.26 | 0.64 | 0.75 |
| Interest Debt Per Share | 0.18 | 0.10 | 0.10 | 0.23 | 0.41 |
| Net Debt to EBITDA | 4.87 | 1.96 | 1.53 | 2.73 | 3.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.68% | 26.26% | 37.13% | 40.68% | 35.50% |
| EBIT Margin | 11.61% | 23.28% | 22.94% | 30.55% | 29.17% |
| EBITDA Margin | 11.92% | 23.28% | 23.75% | 31.21% | 29.25% |
| Operating Profit Margin | 11.61% | 23.28% | 22.94% | 30.55% | 29.17% |
| Pretax Profit Margin | 16.89% | 19.54% | 18.83% | 23.81% | 23.76% |
| Net Profit Margin | 10.42% | 13.96% | 13.55% | 18.31% | 16.07% |
| Continuous Operations Profit Margin | 10.12% | 13.42% | 13.55% | 18.31% | 16.07% |
| Net Income Per EBT | 61.73% | 71.45% | 71.98% | 76.89% | 67.64% |
| EBT Per EBIT | 145.41% | 83.93% | 82.09% | 77.93% | 81.45% |
| Return on Assets (ROA) | 2.78% | 3.38% | 4.63% | 5.30% | 4.22% |
| Return on Equity (ROE) | 6.70% | 4.90% | 6.21% | 8.90% | 7.76% |
| Return on Capital Employed (ROCE) | 4.85% | 6.85% | 9.32% | 11.47% | 9.11% |
| Return on Invested Capital (ROIC) | 2.73% | 4.63% | 6.23% | 7.92% | 6.00% |
| Return on Tangible Assets | 2.78% | 3.42% | 4.60% | 4.38% | 4.22% |
| Earnings Yield | 4.18% | 4.28% | 8.21% | 13.76% | 9.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.04 | 1.47 | 133.62 | 0.91 | 0.95 |
| Payables Turnover | 0.87 | 5.98 | 14.07 | 2.92 | 2.35 |
| Inventory Turnover | 0.40 | 0.41 | 0.51 | 0.40 | 0.37 |
| Fixed Asset Turnover | 24.75 | 8.50 | 30.57 | 35.07 | 64.59 |
| Asset Turnover | 0.27 | 0.24 | 0.34 | 0.29 | 0.26 |
| Working Capital Turnover Ratio | 0.82 | 0.53 | 0.60 | 0.51 | 0.70 |
| Cash Conversion Cycle | 847.70 | 1072.81 | 693.96 | 1193.07 | 1213.47 |
| Days of Sales Outstanding | 352.51 | 248.42 | 2.73 | 401.47 | 384.58 |
| Days of Inventory Outstanding | 916.40 | 885.38 | 717.17 | 916.53 | 984.31 |
| Days of Payables Outstanding | 421.20 | 61.00 | 25.94 | 124.93 | 155.42 |
| Operating Cycle | 1268.91 | 1133.81 | 719.90 | 1318.00 | 1368.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.11 | 0.04 | 0.02 | -0.29 |
| Free Cash Flow Per Share | -0.01 | 0.11 | 0.04 | 0.02 | -0.29 |
| Dividend Paid and CapEx Coverage Ratio | -19.72 | 178.51 | 65.39 | 25.06 | -10.39 |
| Capital Expenditure Coverage Ratio | -19.72 | 178.51 | 65.39 | 25.06 | -65.68 |
| Operating Cash Flow Coverage Ratio | -0.05 | 1.10 | 0.45 | 0.08 | -0.74 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.69 | 0.20 | 0.07 | -0.89 |
| Free Cash Flow Yield | -1.29% | 20.90% | 12.04% | 5.00% | -56.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.95 | 24.52 | 12.31 | 7.27 | 10.02 |
| Price-to-Sales (P/S) Ratio | 2.49 | 3.26 | 1.65 | 1.33 | 1.61 |
| Price-to-Book (P/B) Ratio | 1.60 | 1.15 | 0.76 | 0.65 | 0.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -77.50 | 4.79 | 8.31 | 20.01 | -1.78 |
| Price-to-Operating Cash Flow Ratio | -81.43 | 4.76 | 8.18 | 19.21 | -1.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.94 | -1.10 | -0.31 | -0.51 | 0.03 |
| Enterprise Value Multiple | 25.79 | 15.97 | 8.48 | 6.99 | 9.32 |
| Enterprise Value | 1.46B | 963.74M | 563.04M | 526.59M | 572.34M |
| EV to EBITDA | 25.79 | 15.97 | 8.48 | 6.99 | 9.32 |
| EV to Sales | 3.07 | 3.72 | 2.01 | 2.18 | 2.73 |
| EV to Free Cash Flow | -95.52 | 5.46 | 10.14 | 32.82 | -3.01 |
| EV to Operating Cash Flow | -100.36 | 5.43 | 9.99 | 31.51 | -3.06 |
| Tangible Book Value Per Share | 0.42 | 0.45 | 0.44 | 0.49 | 0.66 |
| Shareholders’ Equity Per Share | 0.39 | 0.45 | 0.44 | 0.49 | 0.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | 0.28 | 0.28 | 0.23 | 0.32 |
| Revenue Per Share | 0.25 | 0.16 | 0.20 | 0.24 | 0.32 |
| Net Income Per Share | 0.03 | 0.02 | 0.03 | 0.04 | 0.05 |
| Tax Burden | 0.62 | 0.71 | 0.72 | 0.77 | 0.68 |
| Interest Burden | 1.45 | 0.84 | 0.82 | 0.78 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.26 | 0.20 | 0.14 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | -0.29 | 3.51 | 1.49 | 0.29 | -3.75 |
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