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Niche Capital Emas Holdings Bhd
KLSE:NICE

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Niche Capital Emas Holdings Bhd
KLSE:NICE
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Price: 0.085 MYR 6.25% Market Closed
Market Cap: 138.2m MYR

EV/IC

1.5
Current
33%
Cheaper
vs 3-y average of 2.2

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.5
=
Enterprise Value
MYR134.1m
/
Invested Capital
84.7m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.5
=
Enterprise Value
MYR134.1m
/
Invested Capital
84.7m

Valuation Scenarios

Niche Capital Emas Holdings Bhd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (2.2), the stock would be worth MYR0.13 (50% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-34%
Maximum Upside
+55%
Average Upside
11%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.5 MYR0.09
0%
3-Year Average 2.2 MYR0.13
+50%
5-Year Average 2.3 MYR0.13
+55%
Industry Average 1.1 MYR0.06
-26%
Country Average 1 MYR0.06
-34%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
MY
Niche Capital Emas Holdings Bhd
KLSE:NICE
126.1m MYR 1.5 -19.1
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
224.1B EUR 2 20.6
FR
Hermes International SCA
PAR:RMS
170.2B EUR 15 37.6
KR
SBW
KRX:102280
235.5T KRW 2 224.6 -117 637.1
CH
Compagnie Financiere Richemont SA
SIX:CFR
87.3B CHF 4.1 23.5
FR
EssilorLuxottica SA
PAR:EL
84B EUR 1.5 36.3
FR
Christian Dior SE
PAR:CDI
76.7B EUR 0.8 16.9
IN
Titan Company Ltd
NSE:TITAN
3.9T INR 8.8 81.6
FR
Kering SA
PAR:KER
28.5B EUR 1.1 396.2
DE
Adidas AG
XETRA:ADS
26.3B EUR 1.9 19.7
US
Tapestry Inc
NYSE:TPR
29.4B USD 6.3 56.2
P/E Multiple
Earnings Growth PEG
MY
N
Niche Capital Emas Holdings Bhd
KLSE:NICE
Average P/E: 76.5
Negative Multiple: -19.1
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
20.6
11%
1.9
FR
Hermes International SCA
PAR:RMS
37.6
12%
3.1
KR
SBW
KRX:102280
Negative Multiple: -117 637.1 N/A N/A
CH
Compagnie Financiere Richemont SA
SIX:CFR
23.5
16%
1.5
FR
EssilorLuxottica SA
PAR:EL
36.3
26%
1.4
FR
Christian Dior SE
PAR:CDI
16.9
N/A N/A
IN
Titan Company Ltd
NSE:TITAN
81.6
32%
2.6
FR
Kering SA
PAR:KER
396.2
186%
2.1
DE
Adidas AG
XETRA:ADS
19.7
23%
0.9
US
Tapestry Inc
NYSE:TPR
56.2
107%
0.5

Market Distribution

In line with most companies in Malaysia
Percentile
62st
Based on 449 companies
62st percentile
1.5
Low
0 — 0.7
Typical Range
0.7 — 1.9
High
1.9 —
Distribution Statistics
Malaysia
Min 0
30th Percentile 0.7
Median 1
70th Percentile 1.9
Max 2 466.7

Niche Capital Emas Holdings Bhd
Glance View

Niche Capital Emas Holdings Bhd. The company is headquartered in Penang, Pulau Pinang. The company went IPO on 2002-06-04. The Company’s segments include Trading, Construction and Services, and Mining. The Trading segment is engaged in the sales of jewelry products, precious stones and precious metals. The Construction and services segment is involved in the construction contracts services and property-related business, and project management. The Mining segment is engaged in the exploration of minerals, mining and mining-related businesses. The Company’s wholly owned subsidiaries include Niche Express Gold Sdn. Bhd., Niche Diamond Sdn. Bhd., Niche Capital (HK) Limited, Wawasan Pasifika Sdn. Bhd., Jadekey Bridge Sdn. Bhd. and Pembangunan Maju Setia Sdn. Bhd.

NICE Intrinsic Value
0.013 MYR
Overvaluation 84%
Intrinsic Value
Price MYR0.085
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