Malaysia · Delayed Price · Currency is MYR Northeast Group Berhad Statistics
Total Valuation
KLSE:NE has a market cap or net worth of MYR 784.40 million. The enterprise value is 626.42 million.
| Market Cap | 784.40M |
| Enterprise Value | 626.42M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:NE has 740.00 million shares outstanding. The number of shares has increased by 28.37% in one year.
| Current Share Class | 740.00M |
| Shares Outstanding | 740.00M |
| Shares Change (YoY) | +28.37% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 14.17% |
| Owned by Institutions (%) | 10.82% |
| Float | 230.38M |
Valuation Ratios
The trailing PE ratio is 26.03 and the forward PE ratio is 22.08. KLSE:NE's PEG ratio is 1.10.
| PE Ratio | 26.03 |
| Forward PE | 22.08 |
| PS Ratio | 5.08 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 26.40 |
| P/OCF Ratio | 17.74 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 21.09.
| EV / Earnings | 17.18 |
| EV / Sales | 4.06 |
| EV / EBITDA | 12.14 |
| EV / EBIT | 14.75 |
| EV / FCF | 21.09 |
Financial Position
The company has a current ratio of 9.46, with a Debt / Equity ratio of 0.05.
| Current Ratio | 9.46 |
| Quick Ratio | 9.14 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.45 |
| Interest Coverage | 72.96 |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 23.80%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | 8.59% |
| Return on Invested Capital (ROIC) | 23.80% |
| Return on Capital Employed (ROCE) | 13.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 243,141 |
| Employee Count | 150 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 17.72 |
Taxes
In the past 12 months, KLSE:NE has paid 9.13 million in taxes.
| Income Tax | 9.13M |
| Effective Tax Rate | 20.02% |
Stock Price Statistics
The stock price has increased by +50.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +50.36% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 3,823,525 |
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 154.42 million and earned 36.47 million in profits. Earnings per share was 0.04.
| Revenue | 154.42M |
| Gross Profit | 56.15M |
| Operating Income | 42.46M |
| Pretax Income | 45.60M |
| Net Income | 36.47M |
| EBITDA | 50.45M |
| EBIT | 42.46M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 171.40 million in cash and 13.42 million in debt, with a net cash position of 157.98 million or 0.21 per share.
| Cash & Cash Equivalents | 171.40M |
| Total Debt | 13.42M |
| Net Cash | 157.98M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 288.49M |
| Book Value Per Share | 0.39 |
| Working Capital | 190.30M |
Cash Flow
In the last 12 months, operating cash flow was 44.21 million and capital expenditures -14.50 million, giving a free cash flow of 29.71 million.
| Operating Cash Flow | 44.21M |
| Capital Expenditures | -14.50M |
| Depreciation & Amortization | 7.99M |
| Net Borrowing | -919,041 |
| Free Cash Flow | 29.71M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 36.36%, with operating and profit margins of 27.50% and 23.62%.
| Gross Margin | 36.36% |
| Operating Margin | 27.50% |
| Pretax Margin | 29.53% |
| Profit Margin | 23.62% |
| EBITDA Margin | 32.67% |
| EBIT Margin | 27.50% |
| FCF Margin | 19.24% |
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 | -28.37% |
| Shareholder Yield | -28.37% |
| Earnings Yield | 4.65% |
| FCF Yield | 3.79% |
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 1.39, which is 31.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.39 |
| Price Target Difference | 31.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 19.53% |
| EPS Growth Forecast (3Y) | 24.43% |
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 10.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.56 |
| Piotroski F-Score | 6 |