NCT Alliance Bhd Statistics
NCT Alliance Bhd (0056) Stock Statistics & Valuation Metrics
Total Valuation
NCT Alliance Bhd has a market cap or net worth of MYR 1.16B. The enterprise value is MYR 2.17B.
- Market Cap
- MYR 1.16B
- Enterprise Value
- MYR 2.17B
Share Statistics
NCT Alliance Bhd has 2,131,551,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,131,551,800
- Owned by Insiders
- ―
- Owned by Institutions
- 0.13%
Financial Efficiency
NCT Alliance Bhd’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.73%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 2.73%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 2.64M
- Profits Per Employee
- 275.46K
- Employee Count
- 180
- Asset Turnover
- 0.27
- Inventory Turnover
- 0.40
Valuation Ratios
The current PE Ratio of NCT Alliance Bhd is 23.19. NCT Alliance Bhd’s PEG ratio is 0.30.
- PE Ratio
- 23.19
- PS Ratio
- 3.44
- PB Ratio
- 1.40
- Price to FCF
- -10.71
- Price to Operating Cash Flow
- -10.84
- PEG Ratio
- 0.30
Income Statement
In the last 12 months, NCT Alliance Bhd had revenue of 475.61M and earned 49.58M in profits. Earnings per share was 0.03.
- Revenue
- 475.61M
- Gross Profit
- 145.91M
- Operating Income
- 55.24M
- Pretax Income
- 80.33M
- Net Income
- 49.58M
- EBITDA
- 56.70M
- Earnings Per Share (EPS)
- 0.03
Cash Flow
In the last 12 months, operating cash flow was -106.32M and capital expenditures -1.31M, giving a free cash flow of -107.63M billion.
- Operating Cash Flow
- -106.32M
- Free Cash Flow
- -107.63M
- Free Cash Flow per Share
- -0.05
Dividends & Yields
NCT Alliance Bhd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9.34%
- Earnings Yield
- 4.20%
Stock Price Statistics
- Beta
- -0.00
- 52-Week Price Change
- -14.17%
- 50-Day Moving Average
- 0.56
- 200-Day Moving Average
- 0.57
- Relative Strength Index (RSI)
- 41.23
- Average Volume (3m)
- 2.27M
Important Dates
NCT Alliance Bhd upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- ―
Financial Position
NCT Alliance Bhd as a current ratio of 2.04, with Debt / Equity ratio of 43.48%
- Current Ratio
- 2.04
- Quick Ratio
- 0.75
- Debt to Market Cap
- 0.27
- Net Debt to EBITDA
- 4.87
- Interest Coverage Ratio
- 2.64
Taxes
In the past 12 months, NCT Alliance Bhd has paid 32.20M in taxes.
- Income Tax
- 32.20M
- Effective Tax Rate
- 0.40
Enterprise Valuation
NCT Alliance Bhd EV to EBITDA ratio is 55.18, with an EV/FCF ratio of -13.98.
- EV to Sales
- 4.49
- EV to EBITDA
- 55.18
- EV to Free Cash Flow
- -13.98
- EV to Operating Cash Flow
- -14.15
Balance Sheet
NCT Alliance Bhd has MYR 42.07M in cash and marketable securities with MYR 393.49M in debt, giving a net cash position of -MYR 351.42M billion.
- Cash & Marketable Securities
- MYR 42.07M
- Total Debt
- MYR 393.49M
- Net Cash
- -MYR 351.42M
- Net Cash Per Share
- -MYR 0.16
- Tangible Book Value Per Share
- MYR 0.42
Margins
Gross margin is 29.86%, with operating margin of 7.78%, and net profit margin of 14.45%.
- Gross Margin
- 29.86%
- Operating Margin
- 7.78%
- Pretax Margin
- 21.27%
- Net Profit Margin
- 14.45%
- EBITDA Margin
- 8.14%
- EBIT Margin
- 7.78%
Analyst Forecast
The average price target for NCT Alliance Bhd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 28.60%
- EPS Growth Forecast
- 76.69%
