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NCT Alliance Berhad KLSE:NCT Stock Report

Last Price

RM 0.52

Market Cap

RM 920.2m

7D

2.0%

1Y

58.5%

Updated

03 Jan, 2025

Data

Company Financials

NCT Alliance Berhad

KLSE:NCT Stock Report

Market Cap: RM 920.2m

NCT Stock Overview

An investment holding company, engages in the property development business in Malaysia. More details

NCT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 85.1% below our estimate of its fair value

Risk Analysis

Shareholders have been diluted in the past year


My Notes

Capture your thoughts, links and company narrative

NCT Alliance Berhad Competitors

Teladan Group Berhad

KLSE:TELADAN

RM 806.3m

LBS Bina Group Berhad

KLSE:LBS

RM 850.2m

Ibraco Berhad

KLSE:IBRACO

RM 660.7m

Lagenda Properties Berhad

KLSE:LAGENDA

RM 1.1b

Price History & Performance

Summary of share price highs, lows and changes for NCT Alliance Berhad
Historical stock prices
Current Share PriceRM 0.52
52 Week HighRM 0.59
52 Week LowRM 0.28
Beta0.59
1 Month Change11.96%
3 Month Change4.04%
1 Year Change58.46%
3 Year Change0%
5 Year Change106.00%
Change since IPO261.40%

Recent News & Updates

NCT Alliance Berhad's (KLSE:NCT) Earnings Seem To Be Promising

Dec 03
NCT Alliance Berhad's (KLSE:NCT) Earnings Seem To Be Promising

Recent updates

NCT Alliance Berhad's (KLSE:NCT) Earnings Seem To Be Promising

Dec 03
NCT Alliance Berhad's (KLSE:NCT) Earnings Seem To Be Promising

NCT Alliance Berhad (KLSE:NCT) Stocks Shoot Up 28% But Its P/E Still Looks Reasonable

Mar 25
NCT Alliance Berhad (KLSE:NCT) Stocks Shoot Up 28% But Its P/E Still Looks Reasonable

NCT Alliance Berhad (KLSE:NCT) Is Experiencing Growth In Returns On Capital

Jul 22
NCT Alliance Berhad (KLSE:NCT) Is Experiencing Growth In Returns On Capital

The Market Doesn't Like What It Sees From NCT Alliance Berhad's (KLSE:NCT) Earnings Yet As Shares Tumble 26%

Mar 15
The Market Doesn't Like What It Sees From NCT Alliance Berhad's (KLSE:NCT) Earnings Yet As Shares Tumble 26%

NCT Alliance Berhad (KLSE:NCT) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Sep 14
NCT Alliance Berhad (KLSE:NCT) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

NCT Alliance Berhad's (KLSE:NCT) Returns Have Hit A Wall

Aug 03
NCT Alliance Berhad's (KLSE:NCT) Returns Have Hit A Wall

Shareholder Returns

NCTMY Real EstateMY Market
7D2.0%2.6%1.1%
1Y58.5%23.0%10.6%

Return vs Industry: NCT exceeded the MY Real Estate industry which returned 23% over the past year.

Return vs Market: NCT exceeded the MY Market which returned 10.6% over the past year.

Price Volatility

Is NCT's price volatile compared to industry and market?
NCT volatility
NCT Average Weekly Movement3.8%
Real Estate Industry Average Movement5.1%
Market Average Movement4.8%
10% most volatile stocks in MY Market10.5%
10% least volatile stocks in MY Market2.4%

Stable Share Price: NCT has not had significant price volatility in the past 3 months compared to the MY market.

Volatility Over Time: NCT's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2003184Ngan Yapwww.nctalliance.com

NCT Alliance Berhad, an investment holding company, engages in the property development business in Malaysia. The company develops residential and commercial properties. It also operates as a general and renovation work contractor.

NCT Alliance Berhad Fundamentals Summary

How do NCT Alliance Berhad's earnings and revenue compare to its market cap?
NCT fundamental statistics
Market capRM 920.23m
Earnings (TTM)RM 39.95m
Revenue (TTM)RM 330.30m

23.5x

P/E Ratio

2.8x

P/S Ratio

Is NCT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NCT income statement (TTM)
RevenueRM 330.30m
Cost of RevenueRM 239.57m
Gross ProfitRM 90.73m
Other ExpensesRM 50.78m
EarningsRM 39.95m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.022
Gross Margin27.47%
Net Profit Margin12.10%
Debt/Equity Ratio23.3%

How did NCT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/03 15:25
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

NCT Alliance Berhad is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ting Ting ThienKenanga Research