Northeast Group Berhad (KLSE:NE)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.6600
+0.0150 (2.33%)
At close: Sep 8, 2025

Northeast Group Berhad Statistics

Total Valuation

KLSE:NE has a market cap or net worth of MYR 495.80 million. The enterprise value is 353.26 million.

Market Cap495.80M
Enterprise Value 353.26M

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 (%) 24.11%
Owned by Institutions (%) 8.99%
Float 162.55M

Valuation Ratios

The trailing PE ratio is 26.93 and the forward PE ratio is 23.51. KLSE:NE's PEG ratio is 0.69.

PE Ratio 26.93
Forward PE 23.51
PS Ratio 4.73
PB Ratio 1.97
P/TBV Ratio 1.97
P/FCF Ratio 34.12
P/OCF Ratio 19.46
PEG Ratio 0.69
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of 24.31.

EV / Earnings 24.87
EV / Sales 3.37
EV / EBITDA 13.11
EV / EBIT 18.71
EV / FCF 24.31

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 Count511
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 0.63
200-Day Moving Average 0.51
Relative Strength Index (RSI) 56.56
Average Volume (20 Days) 4,077,350

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.

Revenue104.84M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.86%
FCF Yield 2.93%

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