NEXG Berhad Statistics

Total Valuation

NEXG Berhad has a market cap or net worth of MYR 681.63 million. The enterprise value is 579.34 million.

Market Cap	681.63M
Enterprise Value	579.34M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

NEXG Berhad has 2.78 billion shares outstanding. The number of shares has decreased by -10.58% in one year.

Current Share Class	n/a
Shares Outstanding	2.78B
Shares Change (YoY)	-10.58%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	21.12%
Owned by Institutions (%)	19.27%
Float	1.58B

Valuation Ratios

The trailing PE ratio is 6.20 and the forward PE ratio is 7.72.

PE Ratio	6.20
Forward PE	7.72
PS Ratio	1.77
PB Ratio	1.79
P/TBV Ratio	1.81
P/FCF Ratio	4.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 3.96.

EV / Earnings	5.25
EV / Sales	1.50
EV / EBITDA	3.59
EV / EBIT	3.99
EV / FCF	3.96

Financial Position

The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.11.

Current Ratio	4.57
Quick Ratio	3.78
Debt / Equity	0.11
Debt / EBITDA	0.26
Debt / FCF	0.29
Interest Coverage	54.06

Financial Efficiency

Return on equity (ROE) is 30.29% and return on invested capital (ROIC) is 21.73%.

Return on Equity (ROE)	30.29%
Return on Assets (ROA)	19.50%
Return on Invested Capital (ROIC)	21.73%
Return on Capital Employed (ROCE)	36.68%
Revenue Per Employee	622,654
Profits Per Employee	178,254
Employee Count	619
Asset Turnover	0.83
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.05% in the last 52 weeks. The beta is 0.54, so NEXG Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-42.05%
50-Day Moving Average	0.32
200-Day Moving Average	0.42
Relative Strength Index (RSI)	28.34
Average Volume (20 Days)	35,146,850

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NEXG Berhad had revenue of MYR 385.42 million and earned 110.34 million in profits. Earnings per share was 0.04.

Revenue	385.42M
Gross Profit	244.82M
Operating Income	145.37M
Pretax Income	146.71M
Net Income	110.34M
EBITDA	160.38M
EBIT	145.37M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 144.90 million in cash and 42.42 million in debt, giving a net cash position of 102.48 million or 0.04 per share.

Cash & Cash Equivalents	144.90M
Total Debt	42.42M
Net Cash	102.48M
Net Cash Per Share	0.04
Equity (Book Value)	380.47M
Book Value Per Share	0.14
Working Capital	287.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 151.14 million and capital expenditures -4.81 million, giving a free cash flow of 146.33 million.

Operating Cash Flow	151.14M
Capital Expenditures	-4.81M
Free Cash Flow	146.33M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 63.52%, with operating and profit margins of 37.72% and 28.63%.

Gross Margin	63.52%
Operating Margin	37.72%
Pretax Margin	38.06%
Profit Margin	28.63%
EBITDA Margin	41.61%
EBIT Margin	37.72%
FCF Margin	37.97%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 12.24%.

Dividend Per Share	0.03
Dividend Yield	12.24%
Dividend Growth (YoY)	21.15%
Years of Dividend Growth	3
Payout Ratio	64.47%
Buyback Yield	10.58%
Shareholder Yield	22.83%
Earnings Yield	16.19%
FCF Yield	21.47%

Dividend Details

Stock Splits

The last stock split was on September 30, 2020. It was a forward split with a ratio of 2.

Last Split Date	Sep 30, 2020
Split Type	Forward
Split Ratio	2

Scores

NEXG Berhad has an Altman Z-Score of 11.11.

Altman Z-Score	11.11
Piotroski F-Score	n/a