Malaysia · Delayed Price · Currency is MYR Northeast Group Berhad Statistics
Total Valuation
KLSE:NE has a market cap or net worth of MYR 754.80 million. The enterprise value is 606.24 million.
| Market Cap | 754.80M |
| Enterprise Value | 606.24M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:NE has 740.00 million shares outstanding. The number of shares has increased by 28.38% in one year.
| Current Share Class | 740.00M |
| Shares Outstanding | 740.00M |
| Shares Change (YoY) | +28.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.72% |
| Owned by Institutions (%) | 10.82% |
| Float | 218.92M |
Valuation Ratios
The trailing PE ratio is 22.17 and the forward PE ratio is 23.45. KLSE:NE's PEG ratio is 1.17.
| PE Ratio | 22.17 |
| Forward PE | 23.45 |
| PS Ratio | 5.27 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 33.42 |
| P/OCF Ratio | 20.87 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.17, with an EV/FCF ratio of 26.84.
| EV / Earnings | 17.98 |
| EV / Sales | 4.23 |
| EV / EBITDA | 14.17 |
| EV / EBIT | 17.85 |
| EV / FCF | 26.84 |
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 | 0.32 |
| Debt / FCF | 0.60 |
| Interest Coverage | 57.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 21.99% |
| Return on Capital Employed (ROCE) | 11.44% |
| 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 +104.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +104.00% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 53.24 |
| Average Volume (20 Days) | 3,775,055 |
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 | 33.97M |
| Pretax Income | 40.79M |
| Net Income | 33.72M |
| EBITDA | 41.76M |
| EBIT | 33.97M |
| 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 36.16 million and capital expenditures -13.58 million, giving a free cash flow of 22.59 million.
| Operating Cash Flow | 36.16M |
| Capital Expenditures | -13.58M |
| Depreciation & Amortization | 7.79M |
| Net Borrowing | -1.03M |
| Free Cash Flow | 22.59M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 36.58%, with operating and profit margins of 23.72% and 23.54%.
| Gross Margin | 36.58% |
| Operating Margin | 23.72% |
| Pretax Margin | 28.47% |
| Profit Margin | 23.54% |
| EBITDA Margin | 29.15% |
| EBIT Margin | 23.72% |
| FCF Margin | 15.77% |
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 | -28.38% |
| Shareholder Yield | -28.38% |
| Earnings Yield | 4.47% |
| FCF Yield | 2.99% |
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 |
Analyst Forecast
The average price target for KLSE:NE is 1.27, which is 24.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.27 |
| Price Target Difference | 24.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 17.78% |
| EPS Growth Forecast (3Y) | 19.48% |
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 10.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.31 |
| Piotroski F-Score | 5 |