Malaysia · Delayed Price · Currency is MYR NEXG Berhad Statistics
Total Valuation
NEXG Berhad has a market cap or net worth of MYR 907.15 million. The enterprise value is 780.67 million.
| Market Cap | 907.15M |
| Enterprise Value | 780.67M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
NEXG Berhad has 3.49 billion shares outstanding. The number of shares has decreased by -14.03% in one year.
| Current Share Class | 3.49B |
| Shares Outstanding | 3.49B |
| Shares Change (YoY) | -14.03% |
| Shares Change (QoQ) | +57.26% |
| Owned by Insiders (%) | 21.43% |
| Owned by Institutions (%) | 13.37% |
| Float | 1.86B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 309.08 |
| P/OCF Ratio | 20.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 265.99 |
Financial Position
The company has a current ratio of 6.79, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.79 |
| Quick Ratio | 5.31 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.75 |
| Interest Coverage | -6.06 |
Financial Efficiency
Return on equity (ROE) is -28.71% and return on invested capital (ROIC) is -4.66%.
| Return on Equity (ROE) | -28.71% |
| Return on Assets (ROA) | -1.93% |
| Return on Invested Capital (ROIC) | -4.66% |
| Return on Capital Employed (ROCE) | -3.41% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 499,111 |
| Profits Per Employee | -245,459 |
| Employee Count | 619 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, NEXG Berhad has paid 21.20 million in taxes.
| Income Tax | 21.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.00% in the last 52 weeks. The beta is 0.25, so NEXG Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -48.00% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 44.35 |
| Average Volume (20 Days) | 26,213,550 |
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 308.95 million and -151.94 million in losses. Loss per share was -0.04.
| Revenue | 308.95M |
| Gross Profit | 195.23M |
| Operating Income | -19.12M |
| Pretax Income | -132.93M |
| Net Income | -151.94M |
| EBITDA | -6.45M |
| EBIT | -19.12M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 176.72 million in cash and 31.55 million in debt, with a net cash position of 145.18 million or 0.04 per share.
| Cash & Cash Equivalents | 176.72M |
| Total Debt | 31.55M |
| Net Cash | 145.18M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 535.54M |
| Book Value Per Share | 0.10 |
| Working Capital | 301.87M |
Cash Flow
In the last 12 months, operating cash flow was 44.94 million and capital expenditures -42.00 million, giving a free cash flow of 2.94 million.
| Operating Cash Flow | 44.94M |
| Capital Expenditures | -42.00M |
| Depreciation & Amortization | 12.68M |
| Net Borrowing | -16.89M |
| Free Cash Flow | 2.94M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 63.19%, with operating and profit margins of -6.19% and -49.18%.
| Gross Margin | 63.19% |
| Operating Margin | -6.19% |
| Pretax Margin | -43.03% |
| Profit Margin | -49.18% |
| EBITDA Margin | -2.09% |
| EBIT Margin | -6.19% |
| FCF Margin | 0.95% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 14.03% |
| Shareholder Yield | 14.06% |
| Earnings Yield | -16.75% |
| FCF Yield | 0.32% |
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 | n/a |
| Graham Upside | n/a |
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 10.68 and a Piotroski F-Score of 2.
| Altman Z-Score | 10.68 |
| Piotroski F-Score | 2 |