Malaysia · Delayed Price · Currency is MYR NEXG Berhad Statistics
Total Valuation
NEXG Berhad has a market cap or net worth of MYR 976.93 million. The enterprise value is 864.93 million.
| Market Cap | 976.93M |
| Enterprise Value | 864.93M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
NEXG Berhad has 3.49 billion shares outstanding. The number of shares has decreased by -14.05% in one year.
| Current Share Class | 3.49B |
| Shares Outstanding | 3.49B |
| Shares Change (YoY) | -14.05% |
| Shares Change (QoQ) | +2.19% |
| Owned by Insiders (%) | 22.50% |
| Owned by Institutions (%) | 11.50% |
| Float | 1.66B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 12.09 |
| P/OCF Ratio | 10.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 10.71.
| EV / Earnings | n/a |
| EV / Sales | 2.48 |
| EV / EBITDA | 12.26 |
| EV / EBIT | 15.49 |
| EV / FCF | 10.71 |
Financial Position
The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.56 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.46 |
| Interest Coverage | 17.78 |
Financial Efficiency
Return on equity (ROE) is -17.37% and return on invested capital (ROIC) is 12.88%.
| Return on Equity (ROE) | -17.37% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 12.88% |
| Return on Capital Employed (ROCE) | 10.05% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 562,459 |
| Profits Per Employee | -136,087 |
| Employee Count | 619 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, NEXG Berhad has paid 28.80 million in taxes.
| Income Tax | 28.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.66% 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 | -47.66% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 56.57 |
| Average Volume (20 Days) | 10,659,575 |
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 348.16 million and -84.24 million in losses. Loss per share was -0.02.
| Revenue | 348.16M |
| Gross Profit | 230.49M |
| Operating Income | 56.89M |
| Pretax Income | -56.91M |
| Net Income | -84.24M |
| EBITDA | 69.56M |
| EBIT | 56.89M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 169.33 million in cash and 37.56 million in debt, with a net cash position of 131.77 million or 0.04 per share.
| Cash & Cash Equivalents | 169.33M |
| Total Debt | 37.56M |
| Net Cash | 131.77M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 539.78M |
| Book Value Per Share | 0.15 |
| Working Capital | 330.86M |
Cash Flow
In the last 12 months, operating cash flow was 95.02 million and capital expenditures -14.23 million, giving a free cash flow of 80.79 million.
| Operating Cash Flow | 95.02M |
| Capital Expenditures | -14.23M |
| Depreciation & Amortization | 12.68M |
| Net Borrowing | -21.84M |
| Free Cash Flow | 80.79M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 66.20%, with operating and profit margins of 16.34% and -24.20%.
| Gross Margin | 66.20% |
| Operating Margin | 16.34% |
| Pretax Margin | -16.35% |
| Profit Margin | -24.20% |
| EBITDA Margin | 19.98% |
| EBIT Margin | 16.34% |
| FCF Margin | 23.20% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 14.05% |
| Shareholder Yield | 14.09% |
| Earnings Yield | -8.62% |
| FCF Yield | 8.27% |
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 9.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.14 |
| Piotroski F-Score | 5 |