Northeast Group Berhad (KLSE:NE)
Malaysia · Delayed Price · Currency is MYR 1.140
+0.030 (2.70%)
At close: Aug 10, 2026
Northeast Group Berhad Financials Overview
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 143.25 | 119.62 | 90.14 | 93.33 | 144.52 | 113.21 |
Revenue Growth | 58.91% | 32.70% | -3.42% | -35.41% | 27.66% | - |
Gross Profit Gross Profit Growth | 52.4 | 40.32 | 34.69 | 35.45 | 54.78 | 34.83 |
Operating Income Operating Income Growth | 33.97 | 23.68 | 19.6 | 22.72 | 41.4 | 25.7 |
Net Income Net Income Growth | 33.72 | 20.54 | 13.74 | 18.36 | 38.07 | 19.82 |
Earnings Per Share EPS Growth | 0.05 | 0.03 | 0.02 | 0.02 | 0.05 | 0.03 |
EPS Growth | 91.12% | 16.41% | -3.00% | -51.77% | 92.12% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Malaysia Malaysia Growth | 36.26 | 26.17 | 24.36 | 33.03 | 24.55 |
USA USA Growth | 39.83 | 23.07 | 30.59 | 57.58 | 54.72 |
UK UK Growth | 20.56 | 19.22 | 13.52 | 16.11 | 10.75 |
Thailand Thailand Growth | 11.16 | 7.58 | 6.49 | 6.96 | 5.65 |
Singapore Singapore Growth | 5.55 | 5.28 | 4.72 | 8.08 | 5.96 |
Canada Canada Growth | 0.62 | 2.7 | 3.03 | 1.57 | 1.33 |
Germany Germany Growth | 1.08 | 1.42 | 2.61 | 1.62 | 0.77 |
Hungary Hungary Growth | 1.99 | 1.23 | 1.56 | 1.8 | 1.44 |
Others Others Growth | 2.56 | 3.47 | 2.67 | 3.43 | 2.52 |
Total Total Growth | 119.62 | 90.14 | 93.34 | 144.52 | 113.21 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 162.2 | 153.22 | 87.06 | 81.91 | 71.05 | 52.85 |
Total Debt Total Debt Growth | 13.65 | 13.24 | 36.96 | 31.05 | 23.52 | 24.54 |
Net Cash (Debt) Net Cash Growth | 148.56 | 139.99 | 50.09 | 50.85 | 47.53 | 28.31 |
Net Cash Growth | 196.57% | 179.46% | -1.49% | 6.98% | 67.90% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.20 | 0.19 | 0.09 | 0.07 | 0.06 | 0.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 36.16 | 24.77 | 15.16 | 22.74 | 23.89 | 31.28 |
Capital Expenditures CapEx Growth | -13.58 | -11.84 | -2.92 | -10.79 | -8.48 | -13.07 |
Free Cash Flow Free Cash Flow Growth | 22.59 | 12.93 | 12.24 | 11.95 | 15.4 | 18.22 |
Free Cash Flow Growth | 84.53% | 5.62% | 2.41% | -22.41% | -15.44% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 36.58% | 33.71% | 38.48% | 37.98% | 37.90% | 30.77% |
Operating Margin | 23.71% | 19.80% | 21.74% | 24.34% | 28.65% | 22.70% |
Pretax Margin | 28.47% | 22.21% | 21.15% | 25.00% | 33.08% | 22.35% |
Profit Margin | 23.54% | 17.17% | 15.25% | 19.67% | 26.34% | 17.50% |
FCF Margin | 15.77% | 10.81% | 13.58% | 12.80% | 10.66% | 16.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 24.78 | 29.00 | - | - | - | - |
Forward PE | 26.21 | 22.81 | - | - | - | - |
P/FCF Ratio | 37.35 | 46.08 | - | - | - | - |
PS Ratio | 5.89 | 4.98 | - | - | - | - |