YOLFTbeta
Nova Wellness Group Bhd

Nova Wellness Group Bhd

0201 · KLSE · Consumer Defensive / Packaged Foods

0.385MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.385
Open0.385
Day Range0.385 – 0.385
52-Week Range0.3108 – 0.4069
Volume15.00K
Market Cap121.11M
P/E (TTM)12.67
Forward P/E12.50
EPS0.03
Dividend Yield13.15%
Beta0.01
50-Day Avg0.3498
200-Day Avg0.3564

About

Nova Wellness Group Berhad, together with its subsidiaries, develops, produces, and sells nutraceutical and skincare products in Malaysia and internationally. It operates through House-Brand Products; and Contract Manufacturing and Services segments. The company offers natural supplement products; nutritional products; health food products; and medical nutrition products. It also provides personal care and beauty products, including hair care, mom and baby care, face and body oil, hand wash, intimate care, foot care, brightening, dental care, bath and body, makeup removal, eczema and itch relief, pigmentation, exfoliating, acne, and anti-ageing products. In addition, the company offers mosquito repellent product, disposable mask, and sanitizer; gummies for kids and adults; aromatherapy products; and gift of health comprising gift sets of health foods and natural supplements. Further, the company provides contract manufacturing services for nutraceutical products. It sells its products under the Healthy Joy, Nova, Koufian, ActivMax, Eterner, Sustinex, SP8, Novavis, and Novtic brands through retail pharmacies, health stores, clinics, hospitals, and online stores. It exports its products to Germany, Austria, Balkans, Canada, Mongolia, the Philippines, Singapore, Indonesia, Thailand, Taiwan, Pakistan, the Netherlands, and China. Nova Wellness Group Berhad was founded in 1989 and is headquartered in Sungai Pelek, Malaysia.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Nyie Lin Phang
  • Employees0
  • HeadquartersLot 708, Nova Avenue, Sungai Pelek, Malaysia, 43950, Malaysia
  • Websitehttps://nova.my

Leadership

  • Mr. Nyie Lin PhangChief Research Officer, Group MD, CEO & Executive Director · b. 1956
  • Mr. Yeen Aun PhangExecutive Director · b. 1987
  • Mr. Yeen Nung PhangExecutive Director · b. 1982
  • Mr. Nguon Kee YongChief Financial Officer · b. 1970
  • Ms. Sangeetha ThuraisingamGroup Chief Compliance Officer · b. 1985
  • Mr. Peck Hiang CheongChief Business Officer · b. 1982
  • Mr. Kiat Wei TanChief Production Officer · b. 1987
  • Ms. Mee Kiat WongCompany Secretary
  • Ms. Li Heong Lim MAICSACompany Secretary

Financials

Income Statement

Currency: MYR2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue24.27M24.54M25.30M29.69M34.27M40.48M49.14M45.53M40.84M44.14M49.22M
Growth (%)-+1.12%+3.09%+17.37%+15.40%+18.14%+21.38%-7.33%-10.32%+8.09%+11.51%
Cost of Revenue6.57M6.96M7.86M7.92M7.67M10.86M15.19M13.48M17.40M19.85M24.11M
Gross Profit17.70M17.58M17.44M21.77M26.60M29.62M33.95M32.06M23.43M24.29M25.12M
Gross Margin72.92%71.65%68.92%73.31%77.61%73.17%69.09%70.40%57.38%55.04%51.03%
Operating Expense4.15M3.97M6.32M7.03M9.09M10.33M13.66M12.30M12.53M14.03M13.75M
Operating Income13.55M13.61M11.12M14.74M17.50M19.29M20.28M19.76M10.90M10.27M11.37M
Operating Margin55.84%55.46%43.94%49.65%51.08%47.65%41.28%43.40%26.70%23.26%23.09%
EBITDA-13.50M11.13M13.85M16.91M19.13M21.21M20.28M12.46M12.37M14.50M
EBITDA Margin-55.01%44.00%46.65%49.34%47.25%43.16%44.54%30.52%28.03%29.46%
Net Income13.54M13.71M8.30M10.94M13.00M14.56M16.11M14.99M7.87M7.73M9.35M
Net Income Margin55.77%55.86%32.81%36.85%37.95%35.96%32.78%32.93%19.27%17.52%19.00%
R&D------249.93K227.62K257.83K--
R&D as % of Total Revenue------0.51%0.50%0.63%--
Interest Expense00001.25M630.61K-591.97K0215.43K-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%3.65%1.56%-1.30%0.00%0.49%-

Balance Sheet

Currency: MYR2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets26.51M26.33M41.92M89.57M96.71M104.47M112.44M118.47M119.33M119.19M115.75M
Total Liabilities8.78M6.96M14.25M12.69M10.17M10.52M11.90M12.51M9.55M9.03M6.80M
Total Equity17.74M19.37M27.67M76.89M86.54M93.94M100.54M105.96M109.78M110.16M108.95M
Cash4.67M2.06M2.28M30.73M1.96M1.72M1.05M784.67K2.77M1.89M1.04M

Cash Flow

Currency: MYR2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow15.06M11.14M7.15M12.41M9.60M9.08M12.27M8.78M7.23M5.56M15.02M
Investing Cash Flow-31.59K-879.44K-4.63M-8.35M-7.77M-5.76M-9.45M-11.92M-1.68M-4.08M-
Financing Cash Flow-12.10M-12.86M-2.30M32.60M-7.89M-8.52M-10.13M-9.77M-3.98M-3.98M-
Capital Expenditure610.29K876.50K4.93M7.91M7.31M5.45M9.12M10.54M3.28M4.08M1.24M
Free Cash Flow-10.26M2.22M4.50M603.88K2.70M2.46M-2.48M3.95M1.48M13.78M
Dividends Paid12.07M12.87M4.30M7.31M3.65M4.70M6.35M6.69M3.98M3.98M10.20M
FCF to OCF-92.13%31.08%36.28%6.29%29.75%20.04%-28.22%54.60%26.68%91.73%
Dividend Paid to FCF-125.40%193.59%162.36%605.11%174.12%258.48%-270.17%100.93%268.38%74.04%

Earnings

Report DateSep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020May 18, 2021Sep 9, 2021Nov 16, 2021Feb 22, 2022May 24, 2022Aug 25, 2022Nov 16, 2022Feb 21, 2023May 23, 2023Aug 18, 2023Nov 6, 2023Feb 20, 2024May 21, 2024Aug 30, 2024Nov 19, 2024Feb 24, 2025May 28, 2025Aug 29, 2025Nov 19, 2025Feb 24, 2026May 20, 2026Aug 20, 2026
EPS Estimate--------------------------------
EPS Actual0.000.010.010.020.010.010.010.020.010.010.010.010.020.010.020.000.010.010.010.010.010.010.010.000.010.010.010.000.010.010.010.01
Surprise--------------------------------
Timing------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap121.11M
Enterprise Value107.60M
Trailing P/E12.67
Forward P/E12.50
Price / Sales2.46
Price / Book1.08
EPS0.03
Book Value0.342
Revenue (TTM)49.22M
Gross Profit (TTM)25.12M
EBITDA14.50M
Profit Margin19.00%
Operating Margin25.20%
Return on Equity8.54%
Return on Assets6.05%
Shares Outstanding318.72M
Shares Float50.03M
Beta0.01
Dividend Yield13.15%
Dividend Rate0.05
Payout Ratio102.56%

Dividends

20262×
0.02Sep 8, 20260.02Mar 12, 2026
20251×
0.02Sep 18, 2025
20241×
0.01Nov 22, 2024
20232×
0.01Nov 30, 20230.01Mar 8, 2023
20222×
0.01Nov 30, 20220.01Mar 8, 2022
20212×
0.01Nov 30, 20210.01Feb 25, 2021
20202×
0.01Dec 1, 20200.01Mar 9, 2020
20192×
0.01Dec 11, 20190.01Mar 13, 2019
20181×
0.02Dec 10, 2018