Northeast Group Berhad (KLSE:NE)
Malaysia · Delayed Price · Currency is MYR 1.060
-0.030 (-2.75%)
At close: Aug 28, 2026
Northeast Group Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 784 | 596 | - | - | - | - | |
Market Cap Growth | 50.35% | - | - | - | - | - |
Enterprise Value | 626 | 453 | - | - | - | - |
Last Close Price | 1.06 | 0.81 | - | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 | 26.03 | 29.00 | - | - | - | - |
Forward PE | 22.08 | 22.81 | - | - | - | - |
PS Ratio | 5.08 | 4.98 | - | - | - | - |
PB Ratio | 2.72 | 2.30 | - | - | - | - |
P/TBV Ratio | 2.72 | 2.30 | - | - | - | - |
P/FCF Ratio | 26.40 | 46.08 | - | - | - | - |
P/OCF Ratio | 17.74 | 24.05 | - | - | - | - |
PEG Ratio | 1.10 | 0.67 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 4.06 | 3.79 | - | - | - | - |
EV/EBITDA Ratio | 12.14 | 14.66 | - | - | - | - |
EV/EBIT Ratio | 14.75 | 19.14 | - | - | - | - |
EV/FCF Ratio | 21.09 | 35.05 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Debt / Equity Ratio | 0.05 | 0.05 | 0.24 | 0.22 | 0.19 | 0.28 |
Debt / EBITDA Ratio | 0.28 | 0.41 | 1.34 | 1.02 | 0.49 | 0.75 |
Debt / FCF Ratio | 0.46 | 1.02 | 3.02 | 2.60 | 1.53 | 1.35 |
Net Debt / Equity Ratio | -0.55 | -0.54 | -0.32 | -0.36 | -0.38 | -0.32 |
Net Debt / EBITDA Ratio | -3.38 | -4.53 | -1.89 | -1.73 | -1.00 | -0.89 |
Net Debt / FCF Ratio | -5.41 | -10.83 | -4.09 | -4.25 | -3.09 | -1.55 |
Asset Turnover | 0.50 | 0.48 | 0.45 | 0.51 | 0.91 | - |
Inventory Turnover | 17.72 | 24.70 | 21.81 | 19.05 | 27.58 | - |
Quick Ratio | 9.14 | 10.13 | 9.46 | 6.20 | 4.68 | 2.34 |
Current Ratio | 9.46 | 10.43 | 10.03 | 6.46 | 4.92 | 2.45 |
Return on Equity (ROE) | 13.49% | 9.88% | 9.19% | 13.64% | 35.35% | - |
Return on Assets (ROA) | 7.84% | 5.90% | 6.14% | 7.81% | 16.34% | - |
Return on Invested Capital (ROIC) | 23.80% | 16.23% | 14.25% | 20.94% | 47.25% | 33.15% |
Return on Capital Employed (ROCE) | 12.60% | 8.60% | 10.00% | 12.90% | 27.30% | 22.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | 4.65% | 3.45% | - | - | - | - |
FCF Yield | 3.79% | 2.17% | - | - | - | - |
Payout Ratio | - | - | 14.55% | - | 2.68% | - |
Buyback Yield / Dilution | -28.37% | -28.38% | 22.84% | - | - | - |