Malaysia · Delayed Price · Currency is MYR NEXG Berhad Statistics
Total Valuation
NEXG Berhad has a market cap or net worth of MYR 1.26 billion. The enterprise value is 1.23 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is 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 48.33% in one year.
| Current Share Class | 3.16B |
| Shares Outstanding | 3.16B |
| Shares Change (YoY) | +48.33% |
| Shares Change (QoQ) | +49.64% |
| Owned by Insiders (%) | 18.60% |
| Owned by Institutions (%) | 12.36% |
| Float | 1.85B |
Valuation Ratios
The trailing PE ratio is 14.44 and the forward PE ratio is 14.55.
| PE Ratio | 14.44 |
| Forward PE | 14.55 |
| PS Ratio | 3.38 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 13.82 |
| P/OCF Ratio | 13.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 13.43.
| EV / Earnings | 10.63 |
| EV / Sales | 3.29 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 8.94 |
| EV / FCF | 13.43 |
Financial Position
The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.74 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.57 |
| Interest Coverage | 55.69 |
Financial Efficiency
Return on equity (ROE) is 28.40% and return on invested capital (ROIC) is 18.53%.
| Return on Equity (ROE) | 28.40% |
| Return on Assets (ROA) | 16.78% |
| Return on Invested Capital (ROIC) | 18.53% |
| Return on Capital Employed (ROCE) | 28.94% |
| Revenue Per Employee | 603,318 |
| Profits Per Employee | 186,670 |
| Employee Count | 619 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, NEXG Berhad has paid 36.10 million in taxes.
| Income Tax | 36.10M |
| Effective Tax Rate | 23.78% |
Stock Price Statistics
The stock price has decreased by -21.05% 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 | -21.05% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 24.49 |
| Average Volume (20 Days) | 66,849,160 |
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 373.45 million and earned 115.55 million in profits. Earnings per share was 0.03.
| Revenue | 373.45M |
| Gross Profit | 247.25M |
| Operating Income | 137.39M |
| Pretax Income | 151.78M |
| Net Income | 115.55M |
| EBITDA | 151.37M |
| EBIT | 137.39M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 108.91 million in cash and 52.30 million in debt, giving a net cash position of 56.61 million or 0.02 per share.
| Cash & Cash Equivalents | 108.91M |
| Total Debt | 52.30M |
| Net Cash | 56.61M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 447.36M |
| Book Value Per Share | 0.15 |
| Working Capital | 300.55M |
Cash Flow
In the last 12 months, operating cash flow was 96.56 million and capital expenditures -5.11 million, giving a free cash flow of 91.45 million.
| Operating Cash Flow | 96.56M |
| Capital Expenditures | -5.11M |
| Free Cash Flow | 91.45M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 66.21%, with operating and profit margins of 36.79% and 30.94%.
| Gross Margin | 66.21% |
| Operating Margin | 36.79% |
| Pretax Margin | 40.64% |
| Profit Margin | 30.94% |
| EBITDA Margin | 40.53% |
| EBIT Margin | 36.79% |
| FCF Margin | 24.49% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 21.15% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.47% |
| Buyback Yield | -48.33% |
| Shareholder Yield | -46.92% |
| Earnings Yield | 9.14% |
| FCF Yield | 7.24% |
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 9.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.46 |
| Piotroski F-Score | 6 |