Malaysia · Delayed Price · Currency is MYR NEXG Berhad Statistics
Total Valuation
NEXG Berhad has a market cap or net worth of MYR 1.55 billion. The enterprise value is 1.39 billion.
| Market Cap | 1.55B |
| Enterprise Value | 1.39B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
NEXG Berhad has 3.16 billion shares outstanding. The number of shares has increased by 64.03% in one year.
| Current Share Class | 3.16B |
| Shares Outstanding | 3.16B |
| Shares Change (YoY) | +64.03% |
| Shares Change (QoQ) | +7.60% |
| Owned by Insiders (%) | 21.39% |
| Owned by Institutions (%) | 12.79% |
| Float | 1.71B |
Valuation Ratios
The trailing PE ratio is 14.71 and the forward PE ratio is 16.33.
| PE Ratio | 14.71 |
| Forward PE | 16.33 |
| PS Ratio | 4.17 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 13.66 |
| P/OCF Ratio | 13.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 12.25.
| EV / Earnings | 9.05 |
| EV / Sales | 3.74 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 8.00 |
| EV / FCF | 12.25 |
Financial Position
The company has a current ratio of 7.32, with a Debt / Equity ratio of 0.08.
| Current Ratio | 7.32 |
| Quick Ratio | 6.40 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.36 |
| Interest Coverage | 76.43 |
Financial Efficiency
Return on equity (ROE) is 34.33% and return on invested capital (ROIC) is 21.98%.
| Return on Equity (ROE) | 34.33% |
| Return on Assets (ROA) | 20.24% |
| Return on Invested Capital (ROIC) | 21.98% |
| Return on Capital Employed (ROCE) | 30.75% |
| Revenue Per Employee | 599,596 |
| Profits Per Employee | 247,824 |
| Employee Count | 619 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, NEXG Berhad has paid 35.05 million in taxes.
| Income Tax | 35.05M |
| Effective Tax Rate | 18.62% |
Stock Price Statistics
The stock price has increased by +8.89% in the last 52 weeks. The beta is 0.27, so NEXG Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +8.89% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 56.06 |
| Average Volume (20 Days) | 39,563,780 |
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, NEXG Berhad had revenue of MYR 371.15 million and earned 153.40 million in profits. Earnings per share was 0.03.
| Revenue | 371.15M |
| Gross Profit | 244.16M |
| Operating Income | 173.64M |
| Pretax Income | 188.23M |
| Net Income | 153.40M |
| EBITDA | 187.11M |
| EBIT | 173.64M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 221.43 million in cash and 40.93 million in debt, giving a net cash position of 180.50 million or 0.06 per share.
| Cash & Cash Equivalents | 221.43M |
| Total Debt | 40.93M |
| Net Cash | 180.50M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 538.00M |
| Book Value Per Share | 0.16 |
| Working Capital | 394.29M |
Cash Flow
In the last 12 months, operating cash flow was 118.36 million and capital expenditures -5.02 million, giving a free cash flow of 113.34 million.
| Operating Cash Flow | 118.36M |
| Capital Expenditures | -5.02M |
| Free Cash Flow | 113.34M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 65.78%, with operating and profit margins of 46.78% and 41.33%.
| Gross Margin | 65.78% |
| Operating Margin | 46.78% |
| Pretax Margin | 50.71% |
| Profit Margin | 41.33% |
| EBITDA Margin | 50.41% |
| EBIT Margin | 46.78% |
| FCF Margin | 30.54% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 21.15% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 13.62% |
| Buyback Yield | -64.03% |
| Shareholder Yield | -62.46% |
| Earnings Yield | 9.91% |
| FCF Yield | 7.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 30, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Sep 30, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
NEXG Berhad has an Altman Z-Score of 10.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.39 |
| Piotroski F-Score | 6 |