NEXG Berhad (KLSE:NEXG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2800
+0.0050 (1.82%)
At close: Aug 11, 2026

NEXG Berhad Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
348.16348.16373.45368.31344.71136.43
Revenue Growth
-6.77%-6.77%1.40%6.85%152.66%-1.44%
Gross Profit
230.49230.49247.25220.6189.3776.75
Operating Income
56.8956.89137.39121.66105.910.25
Net Income
-84.24-84.24115.5592.2676.3710.24
Earnings Per Share
-0.02-0.020.030.030.030.00
EPS Growth
---15.44%22.29%650.15%98.39%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Customised Solutions
291.69291.69297.96309.11300.69133.07
Manufacturing
67.867.898.6897.1571.4313.67
Investment Holding
95.1195.1181.8110.4675.9117.05
Elimination
-106.44-106.44-104.97-148.41-103.32-27.36
Total
348.16348.16373.45368.31344.71136.43

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
169.33169.33108.91107.66152.17115.68
Total Debt
37.5637.5652.359.8259.3432.7
Net Cash (Debt)
131.77131.7756.6147.8492.8382.98
Net Cash Growth
132.78%132.78%18.33%-48.47%11.88%-
Net Cash Per Share
0.040.040.010.020.030.03

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
95.0295.0296.5657.7173.29-1.99
Capital Expenditures
-14.23-14.23-5.11-16.51-3.87-7.32
Free Cash Flow
80.7980.7991.4541.269.42-9.31
Free Cash Flow Growth
-11.66%-11.66%121.95%-40.65%--

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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 EndingAug '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
12.0911.447.4529.8617.14-
PS Ratio
2.812.661.833.343.459.98