Northeast Group Berhad (KLSE:NE)

Northeast Group Berhad Statistics

Total Valuation

KLSE:NE has a market cap or net worth of MYR 714.10 million. The enterprise value is 565.54 million.

Market Cap	714.10M
Enterprise Value	565.54M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:NE has 740.00 million shares outstanding. The number of shares has decreased by -0.94% in one year.

Current Share Class	740.00M
Shares Outstanding	740.00M
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.73%
Owned by Institutions (%)	10.82%
Float	218.85M

Valuation Ratios

The trailing PE ratio is 20.97 and the forward PE ratio is 24.13. KLSE:NE's PEG ratio is 1.21.

PE Ratio	20.97
Forward PE	24.13
PS Ratio	4.99
PB Ratio	2.56
P/TBV Ratio	2.56
P/FCF Ratio	32.32
P/OCF Ratio	20.02
PEG Ratio	1.21

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 25.60.

EV / Earnings	16.77
EV / Sales	3.95
EV / EBITDA	12.17
EV / EBIT	15.02
EV / FCF	25.60

Financial Position

The company has a current ratio of 12.17, with a Debt / Equity ratio of 0.05.

Current Ratio	12.17
Quick Ratio	11.82
Debt / Equity	0.05
Debt / EBITDA	0.29
Debt / FCF	0.62
Interest Coverage	63.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	20.39%
Return on Capital Employed (ROCE)	12.68%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	954,995
Profits Per Employee	224,794
Employee Count	150
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:NE has paid 7.07 million in taxes.

Income Tax	7.07M
Effective Tax Rate	17.34%

Stock Price Statistics

The stock price has increased by +144.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+144.30%
50-Day Moving Average	0.79
200-Day Moving Average	0.73
Relative Strength Index (RSI)	64.53
Average Volume (20 Days)	2,498,450

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, KLSE:NE had revenue of MYR 143.25 million and earned 33.72 million in profits. Earnings per share was 0.05.

Revenue	143.25M
Gross Profit	52.40M
Operating Income	37.66M
Pretax Income	40.79M
Net Income	33.72M
EBITDA	45.45M
EBIT	37.66M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 162.20 million in cash and 13.65 million in debt, with a net cash position of 148.56 million or 0.20 per share.

Cash & Cash Equivalents	162.20M
Total Debt	13.65M
Net Cash	148.56M
Net Cash Per Share	0.20
Equity (Book Value)	278.63M
Book Value Per Share	0.38
Working Capital	183.27M

Cash Flow

In the last 12 months, operating cash flow was 35.67 million and capital expenditures -13.58 million, giving a free cash flow of 22.09 million.

Operating Cash Flow	35.67M
Capital Expenditures	-13.58M
Depreciation & Amortization	7.53M
Net Borrowing	-3.85M
Free Cash Flow	22.09M
FCF Per Share	0.03

Margins

Gross margin is 36.58%, with operating and profit margins of 26.29% and 23.54%.

Gross Margin	36.58%
Operating Margin	26.29%
Pretax Margin	28.47%
Profit Margin	23.54%
EBITDA Margin	31.73%
EBIT Margin	26.29%
FCF Margin	15.42%

Dividends & Yields

KLSE:NE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.94%
Shareholder Yield	0.94%
Earnings Yield	4.72%
FCF Yield	3.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5