Financials NCT Alliance

Equities

NCT

MYQ0056OO000

Real Estate Services

End-of-day quote BURSA MALAYSIA 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
0.525 MYR -.--% Intraday chart for NCT Alliance -0.94% +59.09%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 94.13 122.3 166.6 453.6 364.6 518.4
Enterprise Value (EV) 1 69.94 111.6 159.4 694.4 559.3 607.3
P/E ratio 17 x 46.3 x 29.1 x 14.4 x 9.87 x 13.7 x
Yield 2.5% - - - - -
Capitalization / Revenue 1.15 x 0.92 x 2.17 x 2.16 x 1.51 x 1.85 x
EV / Revenue 0.85 x 0.84 x 2.07 x 3.31 x 2.32 x 2.17 x
EV / EBITDA 13.1 x 17.6 x 13.1 x 11.3 x 7.55 x 9.38 x
EV / FCF 3.03 x 6.78 x -6.94 x -1.91 x 123 x 12 x
FCF Yield 33% 14.8% -14.4% -52.5% 0.81% 8.37%
Price to Book 0.84 x 1.27 x 1.54 x 1.04 x 0.73 x 0.85 x
Nbr of stocks (in thousands) 470,648 470,418 512,551 880,755 1,139,455 1,570,845
Reference price 2 0.2000 0.2600 0.3250 0.5150 0.3200 0.3300
Announcement Date 4/30/19 6/15/20 3/2/21 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 82.09 132.5 76.9 209.9 241.3 279.5
EBITDA 1 5.329 6.351 12.16 61.33 74.1 64.76
EBIT 1 4.864 5.825 11.86 61.23 73.73 64.12
Operating Margin 5.93% 4.39% 15.42% 29.17% 30.55% 22.94%
Earnings before Tax (EBT) 1 7.039 5.685 11.83 49.87 57.46 52.63
Net income 1 5.55 2.648 5.626 33.73 44.18 37.88
Net margin 6.76% 2% 7.32% 16.07% 18.31% 13.55%
EPS 2 0.0117 0.005619 0.0112 0.0358 0.0324 0.0242
Free Cash Flow 1 23.05 16.47 -22.95 -364.4 4.558 50.81
FCF margin 28.08% 12.43% -29.85% -173.62% 1.89% 18.18%
FCF Conversion (EBITDA) 432.61% 259.39% - - 6.15% 78.46%
FCF Conversion (Net income) 415.37% 622.11% - - 10.32% 134.14%
Dividend per Share 2 0.005000 - - - - -
Announcement Date 4/30/19 6/15/20 3/2/21 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 241 195 88.9
Net Cash position 1 24.2 10.7 7.2 - - -
Leverage (Debt/EBITDA) - - - 3.927 x 2.627 x 1.373 x
Free Cash Flow 1 23.1 16.5 -23 -364 4.56 50.8
ROE (net income / shareholders' equity) 3.77% 3.47% 7.43% 12.3% 9.49% 6.85%
ROA (Net income/ Total Assets) 1.67% 2.41% 4.66% 7.85% 5.65% 4.85%
Assets 1 332.2 109.9 120.8 429.5 782.5 780.5
Book Value Per Share 2 0.2400 0.2100 0.2100 0.4900 0.4400 0.3900
Cash Flow per Share 2 0.0200 0.0200 0.0100 0.0300 0.0100 0.0200
Capex 1 0.15 0.15 0.11 2.85 0.67 0.86
Capex / Sales 0.18% 0.12% 0.15% 1.36% 0.28% 0.31%
Announcement Date 4/30/19 6/15/20 3/2/21 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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