NEXG Berhad (KLSE:NEXG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2450
0.00 (0.00%)
At close: Sep 3, 2026

NEXG Berhad Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
308.95348.16373.45368.31344.71136.43
Revenue Growth
-16.76%-6.77%1.40%6.85%152.66%-1.44%
Gross Profit
195.23230.49247.25220.6189.3776.75
Operating Income
-19.1256.89137.39121.66105.910.25
Net Income
-151.94-84.24115.5592.2676.3710.24
Earnings Per Share
-0.04-0.020.030.030.030.00
EPS Growth
---15.44%22.29%650.15%98.39%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment Holding
95.1181.8110.4675.9117.05
Elimination
-106.44-104.97-148.41-103.32-27.36
Manufacturing
67.898.6897.1571.4313.67
Customised Solutions
291.69297.96309.11300.69133.07
Total
348.16373.45368.31344.71136.43

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
133.11169.33108.91107.66152.17115.68
Total Debt
31.5537.5652.359.8259.3432.7
Net Cash (Debt)
101.56131.7756.6147.8492.8382.98
Net Cash Growth
-43.73%132.78%18.33%-48.47%11.88%-
Net Cash Per Share
0.030.040.010.020.030.03

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
44.9495.0296.5657.7173.29-1.99
Capital Expenditures
-42-14.23-5.11-16.51-3.87-7.32
Free Cash Flow
2.9480.7991.4541.269.42-9.31
Free Cash Flow Growth
-97.41%-11.66%121.95%-40.65%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
63.19%66.20%66.21%59.90%54.94%56.26%
Operating Margin
-6.19%16.34%36.79%33.03%30.72%7.51%
Pretax Margin
-43.03%-16.35%40.64%33.25%31.38%9.34%
Profit Margin
-49.18%-24.20%30.94%25.05%22.15%7.51%
FCF Margin
0.95%23.21%24.49%11.19%20.14%-6.82%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0000.0000.0070.0300.0200.006
Dividend Per Share Growth
0%-98.67%-75.00%50.00%233.33%-25.00%
Dividend Yield
0.04%0.04%3.06%7.10%5.24%1.44%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--5.9013.3415.58132.86
Forward PE
-9.828.0615.7114.4324.49
P/FCF Ratio
291.2511.447.4529.8617.14-
PS Ratio
2.772.661.833.343.459.98