Northeast Group Berhad (KLSE:NE)

Northeast Group Berhad Statistics

Total Valuation

KLSE:NE has a market cap or net worth of MYR 388.50 million. The enterprise value is 248.51 million.

Market Cap	388.50M
Enterprise Value	248.51M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 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 (%)	20.10%
Owned by Institutions (%)	10.59%
Float	193.96M

Valuation Ratios

The trailing PE ratio is 18.74 and the forward PE ratio is 13.13. KLSE:NE's PEG ratio is 0.66.

PE Ratio	18.74
Forward PE	13.13
PS Ratio	3.25
PB Ratio	1.50
P/TBV Ratio	1.50
P/FCF Ratio	30.05
P/OCF Ratio	15.69
PEG Ratio	0.66

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 19.22.

EV / Earnings	12.10
EV / Sales	2.08
EV / EBITDA	7.78
EV / EBIT	10.49
EV / FCF	19.22

Financial Position

The company has a current ratio of 10.42, with a Debt / Equity ratio of 0.05.

Current Ratio	10.42
Quick Ratio	10.13
Debt / Equity	0.05
Debt / EBITDA	0.41
Debt / FCF	1.02
Interest Coverage	28.60

Financial Efficiency

Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 16.01%.

Return on Equity (ROE)	9.88%
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	16.01%
Return on Capital Employed (ROCE)	8.56%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	797,468
Profits Per Employee	136,927
Employee Count	150
Asset Turnover	0.48
Inventory Turnover	24.70

Taxes

In the past 12 months, KLSE:NE has paid 6.03 million in taxes.

Income Tax	6.03M
Effective Tax Rate	22.71%

Stock Price Statistics

The stock price has increased by +6.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.06%
50-Day Moving Average	0.74
200-Day Moving Average	0.64
Relative Strength Index (RSI)	28.40
Average Volume (20 Days)	10,538,440

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 119.62 million and earned 20.54 million in profits. Earnings per share was 0.03.

Revenue	119.62M
Gross Profit	40.32M
Operating Income	23.68M
Pretax Income	26.57M
Net Income	20.54M
EBITDA	30.91M
EBIT	23.68M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 153.22 million in cash and 13.24 million in debt, with a net cash position of 139.99 million or 0.19 per share.

Cash & Cash Equivalents	153.22M
Total Debt	13.24M
Net Cash	139.99M
Net Cash Per Share	0.19
Equity (Book Value)	259.11M
Book Value Per Share	0.35
Working Capital	171.02M

Cash Flow

In the last 12 months, operating cash flow was 24.77 million and capital expenditures -11.84 million, giving a free cash flow of 12.93 million.

Operating Cash Flow	24.77M
Capital Expenditures	-11.84M
Free Cash Flow	12.93M
FCF Per Share	0.02

Margins

Gross margin is 33.71%, with operating and profit margins of 19.80% and 17.17%.

Gross Margin	33.71%
Operating Margin	19.80%
Pretax Margin	22.21%
Profit Margin	17.17%
EBITDA Margin	25.84%
EBIT Margin	19.80%
FCF Margin	10.81%

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	5.29%
FCF Yield	3.33%

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 8.85 and a Piotroski F-Score of 6.

Altman Z-Score	8.85
Piotroski F-Score	6