NHC Foods Ltd. logo

NHC Foods Ltd. (NHCFOODS)

Market Open
11 Aug, 22:00
MSE MSE
1. 24
+0.05
+4.2017%
486.74M Market Cap
35.22 P/E Ratio
- Div Yield
4.96M Volume
0 Eps
1.19
Previous Close
Add Transaction
Day Range
1.22 1.24
Year Range
0.59 1.35
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NHC Foods Ltd. (NHCFOODS) Statistics

Valuation metrics

Market Cap 486.74M
Enterprise value 1.11B
Trailing P/E (ttm) 5.79
Forward P/E -
PEG ratio -0.2
Price/Sales (ttm) 0.12
Price/Book (mrq) 0.37
Enterprise Value/Revenue 0.18
Enterprise Value/EBITDA 5.04

Overview

Shares outstanding 657.75M
Float 395.23M
Shares short -
% Held by insiders 0.24%
% Held by institutions 0.01%
Average volume (10 days) 1.98M
Average volume (90 days) 4.04M

Price summary

52-Week low 0.59
52-Week high 1.35
Beta 0.12
50-Day moving average 1.07
200-Day moving average 0.96

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 10:1
Last split Date 22 Jul 2024

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.02%
Operating margin 0.03%

Operational effectiveness

Return on assets 0.04%
Return on equity 0.11%

Income Statement

Revenue (ttm) 4.78B
Revenue per share (ttm) 10.33
Quarterly revenue growth (yoy) 0.76%
Gross profit (ttm) 216.38M
EBITDA 172.12M
Net income to common (ttm) 66.19M
Diluted EPS (ttm) 0.2
Quarterly earnings growth (yoy) 0.22%

Balance Sheet

Total cash (mrq) 32.44M
Total cash per share (mrq) 0.21
Total debt (mrq) 479.57M
Total Debt/Equity (mrq) 0.29
Current ratio (mrq) 2.35%
Book value per share (mrq) 3.13

Cash Flow

Cash flow statement -971.07M
Levered free cash flow (LFCF) 70.82M