What is NCT Alliance Berhad's (0056.KL) StockRank?

MoatMap's StockRank for NCT Alliance Berhad (0056.KL) is 37/100, with a Hold signal. This is a composite score combining Quality (39), Value (33), and Momentum (56) factor ranks across MoatMap's 20,000+ stock universe.

Does NCT Alliance Berhad have an economic moat?

NCT Alliance Berhad (0056.KL) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is NCT Alliance Berhad a buy, hold, or sell?

MoatMap's current signal for NCT Alliance Berhad (0056.KL) is Hold, based on a StockRank of 37/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is NCT Alliance Berhad in?

NCT Alliance Berhad (0056.KL) operates in the Technology sector, specifically the Information Technology Services industry (Malaysia).

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0056.KL

Hold

NCT Alliance Berhad · Technology · Malaysia · $286M · Avg Vol: $173K/d

StockRank

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P/E (TTM)

56.5x

ROE

5.7%

D/E

0.4x

Dividend %

—

COMPANY DESCRIPTION

NCT Alliance Berhad is a property developer specializing in residential and commercial projects, with a unique niche in rehabilitating and reviving abandoned housing developments. The company's competitive moat lies in its specialized legal, financial, and engineering expertise required to turn around distressed real estate assets. It operates as a highly focused, opportunistic player in the Malaysian property sector.

FINANCIAL SUMMARY (MYR)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	241.3M	279.5M	378.4M	475.6M	25.4%	367.1M
EPS (MYR)	0.04	0.03	0.03	0.03	-16.0%	0.01
Shares	1.1B	1.6B	1.9B	1.9B	+70.0%	2.1B
Debt	210.2M	282.5M	311.4M	320.9M	15.1%	395.3M
Equity	496.3M	635.0M	647.4M	739.8M	14.2%	—
Op CF	16.7M	56.4M	124.4M	28.4M	19.4%	-6.9M
Inv CF	-0.3M	-15.4M	-173.6M	-24.5M	—	—
Fin CF	-31.3M	-20.0M	53.1M	-9.2M	—	—

Loading 1Y...

PRICE (1Y)-2.6%

SMA 50SMA 200

$0.1374

RSI (14)

45.8

52W High

$0.1609

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

8.8%57.8

ROE

5.7%44.6

GP/Assets

6.1%12.6

Op. Margin

39.1%96.7

FCF/Assets

-13.1%9.6

Piotroski

538.6

Int. Cover

4.8x38.0

D/E Ratio

0.44x30.8

Current Ratio

2.29x58.8

Value

P/E (TTM)

56.5x27.2

EV/EBITDA

22.2x41.6

P/FCF

—N/A

P/B

4.7x31.9

P/S

3.3x47.0

Div Yield

—N/A

Momentum

52W High %

85%84.2

RS 6M

-3%54.0

SMA 50/200

0.98x43.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-17%21.2

FUNDAMENTALS

Market Cap

$286M

P/E (Forward)

—

Gross Margin

30.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 0056.KL are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
0056.KL	NCT Alliance Berhad(you)	$286M	37	Hold
4456.KL	Dagang NeXchange Berhad	$422M	40	Hold
0138.KL	Zetrix AI Berhad	$577M	42	Hold
0376.KL	Insights Analytics Berhad	$180M	50	Hold
0456.KL	MM Computer Systems Berhad	$51M	40	Hold
0060.KL	Harvest Miracle Capital Berhad	$72M	51	Hold
5028.KL	HeiTech Padu Berhad	$53M	24	Sell
0311.KL	Go Hub Capital Berhad	$125M	68	Buy
0265.KL	Infomina Berhad	$238M	93	Strong Buy
0457.KL	Pentech Holdings Berhad	$55M	67	Buy

Peer medians: ROE 11.6% · P/E 21.3x · Gross margin 21.2%

NCT Alliance Berhad (0056.KL): Stock Score Summary

NCT Alliance Berhad (0056.KL) has a MoatMap StockRank of 37/100 based on Quality (39/100), Value (33/100), and Momentum (56/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$0.14
Market Cap	$286M
P/E (TTM)	56.50
Price/Book	4.75
Return on Equity	5.7%
Return on Invested Capital	8.8%
Debt/Equity	0.44x
Gross Margin	30.5%
Operating Margin	39.1%
Revenue Growth	-56.9%
Free Cash Flow	$-59M

NCT Alliance Berhad operates in the Information Technology Services industry, part of the Technology sector (Malaysia).

Frequently Asked Questions

What is NCT Alliance Berhad’s (0056.KL) StockRank?: MoatMap’s StockRank for NCT Alliance Berhad (0056.KL) is 37/100, with a Hold signal. It is a composite of Quality (39), Value (33), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does NCT Alliance Berhad have an economic moat?: NCT Alliance Berhad (0056.KL) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is NCT Alliance Berhad a buy, hold, or sell?: MoatMap’s current signal for NCT Alliance Berhad (0056.KL) is Hold, based on a StockRank of 37/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is NCT Alliance Berhad in?: NCT Alliance Berhad (0056.KL) operates in the Technology sector, specifically the Information Technology Services industry (Malaysia).