Nexg Bina Berhad (KLSE:NEXGBINA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0300
0.00 (0.00%)
At close: Sep 2, 2026

Nexg Bina Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
51.1851.1859.4550.4944.7960.66
Revenue Growth
-13.91%-13.91%17.73%12.74%-26.17%5.53%
Gross Profit
-8.89-8.896.496.881.4611.44
Operating Income
-2.23-2.23-1.74-6.28-10.69-1.23
Net Income
-2.17-2.171.09-3.45-9.12-5.76
Earnings Per Share
-0.00-0.000.00-0.01-0.03-0.03
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Property Development & Construction
3.264.65-2.460.05
Direct Selling/Retail
0.020.022.974.24
Manufacturing Sales
63.5746.6445.3558.32
Inter-Segment
-7.46-0.87-1.07-2.42
Investment Holding
0.070.06-0.47
Total
59.4550.4944.7960.66

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
65.8665.8674.4590.3282.8122.34
Total Debt
4.064.065.186.548.5316.91
Net Cash (Debt)
61.7961.7969.2783.7874.295.43
Net Cash Growth
-10.79%-10.79%-17.33%12.79%1268.76%-
Net Cash Per Share
0.050.050.210.250.260.03

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-7.05-7.054.41-82.1848.737.68
Capital Expenditures
-0.53-0.53-1.11-2.46-1.46-0.9
Free Cash Flow
-7.58-7.583.3-84.6447.276.78
Free Cash Flow Growth
----597.08%1605.53%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
-17.38%-17.38%10.92%13.63%3.25%18.86%
Operating Margin
-4.37%-4.37%-2.93%-12.44%-23.87%-2.03%
Pretax Margin
-4.83%-4.83%1.32%-5.11%-21.20%-2.32%
Profit Margin
-4.24%-4.24%1.84%-6.83%-20.35%-9.50%
FCF Margin
-14.82%-14.82%5.55%-167.62%105.53%11.18%

Dividends

Fiscal YearFY 2022
Period EndingJun '22
Dividend Per Share
0.004
Dividend Per Share Growth
-
Dividend Yield
1.57%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--67.56---
P/FCF Ratio
--22.42-0.6311.62
PS Ratio
0.720.721.240.850.671.30