NCT Alliance Bhd

NCT Alliance Bhd

MMYX:NCT
0.56
MYR
+0.00
(-0.89%)
24.21P/E

Share Statistics

As of June 30, 2026, NCT Alliance Bhd has 2.12B shares outstanding.

Shares Outstanding2.12B

Valuation Ratios

As of June 30, 2026, NCT Alliance Bhd trades at a trailing price-to-earnings ratio of 24.21. The price-to-sales ratio is 3.50, and the price-to-book ratio stands at 4.88.

PE Ratio24.21
PS Ratio3.50
PB Ratio4.88
P/TBV Ratio4.88
P/FCF Ratio-218.92
P/OCF Ratio-169.59

Enterprise Valuation

As of June 30, 2026, NCT Alliance Bhd trades at an EV/EBITDA multiple of 23.85 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. NCT Alliance Bhd trades at an EV/FCF ratio of 277.32, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales6.60
EV / EBITDA23.85
EV / EBIT23.85
EV / FCF277.32

Financial Position

As of June 30, 2026, NCT Alliance Bhd maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.50, indicating elevated leverage, while an interest coverage ratio of 4.32 demonstrates adequate ability to service its debt obligations.

Current Ratio2.29
Quick Ratio0.07
Debt / Equity44.50
Debt / EBITDA4.24
Interest Coverage4.32

Financial Efficiency

Over the twelve months ended June 30, 2026, NCT Alliance Bhd posted a return on equity (ROE) of 9.73, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.28 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.84, useful for judging operating efficiency across full business cycles. Inventory turnover of 0.35 indicates how many times NCT Alliance Bhd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.73
Return on Assets (ROA)3.21
Return on Invested Capital (ROIC)5.28
Return on Capital Employed (ROCE)5.84
Inventory Turnover0.35

Taxes

These figures cover the twelve months ended June 30, 2026. That works out to an effective tax rate of 34.98, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Effective Tax Rate34.98

Stock Price Statistics

MYR

As of the close on October 22, 2026, NCT Alliance Bhd's stock has declined approximately 6.72% over the past 52 weeks. The 50-day moving average sits at 0.56, while the 200-day moving average is 0.58.

52-Week Price Change-6.72%
50-Day Moving Average0.56
200-Day Moving Average0.58

Margins

Over the twelve months ended June 30, 2026, NCT Alliance Bhd posted a gross margin of 29.86, reflecting its pricing power and cost economics. The operating margin of 27.67 and net profit margin of 14.45 provide insight into operational efficiency.

Gross Margin29.86
Operating Margin27.67
Pretax Margin21.27
Profit Margin14.45
EBITDA Margin27.67

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.46: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 4.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NCT Alliance Bhd shareholders.

Shareholder Yield4.07
FCF Yield-0.46

Stock Splits

NCT Alliance Bhd's most recent stock split took place on July 8, 2020 with a 30:31 split ratio.

Last Split Date7/8/2020
Split Ratio30:31

Scores

As of June 30, 2026, NCT Alliance Bhd has an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.74