Northeast Group Berhad (KLSE:NE)

Northeast Group Berhad Statistics

Total Valuation

KLSE:NE has a market cap or net worth of MYR 543.90 million. The enterprise value is 401.36 million.

Market Cap	543.90M
Enterprise Value	401.36M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:NE has 740.00 million shares outstanding. The number of shares has decreased by -22.84% in one year.

Current Share Class	740.00M
Shares Outstanding	740.00M
Shares Change (YoY)	-22.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.10%
Owned by Institutions (%)	8.99%
Float	162.60M

Valuation Ratios

The trailing PE ratio is 29.55 and the forward PE ratio is 25.79. KLSE:NE's PEG ratio is 0.76.

PE Ratio	29.55
Forward PE	25.79
PS Ratio	5.19
PB Ratio	2.16
P/TBV Ratio	2.16
P/FCF Ratio	37.43
P/OCF Ratio	21.35
PEG Ratio	0.76

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.90, with an EV/FCF ratio of 27.62.

EV / Earnings	28.26
EV / Sales	3.83
EV / EBITDA	14.90
EV / EBIT	21.26
EV / FCF	27.62

Financial Position

The company has a current ratio of 10.58, with a Debt / Equity ratio of 0.05.

Current Ratio	10.58
Quick Ratio	10.37
Debt / Equity	0.05
Debt / EBITDA	0.50
Debt / FCF	0.93
Interest Coverage	17.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.98%
Revenue Per Employee	205,161
Profits Per Employee	27,797
Employee Count	511
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:NE has paid 4.57 million in taxes.

Income Tax	4.57M
Effective Tax Rate	24.33%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.64
200-Day Moving Average	0.51
Relative Strength Index (RSI)	68.56
Average Volume (20 Days)	5,103,280

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 104.84 million and earned 14.20 million in profits. Earnings per share was 0.02.

Revenue	104.84M
Gross Profit	34.87M
Operating Income	18.88M
Pretax Income	18.77M
Net Income	14.20M
EBITDA	25.86M
EBIT	18.88M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 156.04 million in cash and 13.50 million in debt, giving a net cash position of 142.54 million or 0.19 per share.

Cash & Cash Equivalents	156.04M
Total Debt	13.50M
Net Cash	142.54M
Net Cash Per Share	0.19
Equity (Book Value)	252.01M
Book Value Per Share	0.34
Working Capital	175.79M

Cash Flow

In the last 12 months, operating cash flow was 25.47 million and capital expenditures -10.94 million, giving a free cash flow of 14.53 million.

Operating Cash Flow	25.47M
Capital Expenditures	-10.94M
Free Cash Flow	14.53M
FCF Per Share	0.02

Margins

Gross margin is 33.26%, with operating and profit margins of 18.01% and 13.55%.

Gross Margin	33.26%
Operating Margin	18.01%
Pretax Margin	17.90%
Profit Margin	13.55%
EBITDA Margin	24.67%
EBIT Margin	18.01%
FCF Margin	13.86%

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	22.84%
Shareholder Yield	n/a
Earnings Yield	2.61%
FCF Yield	2.67%

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

KLSE:NE has an Altman Z-Score of 8.08 and a Piotroski F-Score of 6.

Altman Z-Score	8.08
Piotroski F-Score	6