Nexg Bina Berhad (KLSE:NEXGBINA)

Nexg Bina Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Feb 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Mar 31, 2022
Market Capitalization	31	74	43	30	79	138
Market Cap Growth	-58.33%	71.43%	44.12%	-61.99%	-42.81%	102.78%
Enterprise Value	-30	5	-36	20	80	138
Last Close Price	0.03	0.06	0.04	0.09	0.25	0.45
PE Ratio	-	67.56	-	-	-	-
PS Ratio	0.53	1.24	0.85	0.67	1.30	2.46
PB Ratio	0.16	0.39	0.23	0.28	1.00	1.69
P/TBV Ratio	0.17	0.39	0.23	0.29	1.00	1.69
P/FCF Ratio	3.38	22.42	-	0.63	11.62	3825.83
P/OCF Ratio	3.20	16.78	-	0.61	10.25	159.23
EV/Sales Ratio	-	0.09	-	0.45	1.33	2.46
EV/FCF Ratio	-3.33	1.54	-	0.42	11.86	3820.24
Debt / Equity Ratio	0.02	0.03	0.04	0.08	0.22	0.16
Debt / EBITDA Ratio	-	-	-	-	-	475.61
Debt / FCF Ratio	0.50	1.57	-	0.18	2.49	369.92
Net Debt / Equity Ratio	-0.32	-0.36	-0.44	-0.70	-0.07	0.02
Net Debt / EBITDA Ratio	23.79	97.94	15.99	7.61	11.10	-83.50
Net Debt / FCF Ratio	-6.71	-20.99	0.99	-1.57	-0.80	46.39
Asset Turnover	0.27	0.27	0.24	0.28	-	0.51
Inventory Turnover	0.63	0.70	0.58	0.66	-	0.77
Quick Ratio	4.65	5.40	6.03	1.06	0.99	1.15
Current Ratio	9.57	10.12	10.58	1.94	2.89	4.22
Return on Equity (ROE)	-0.55%	0.49%	-2.65%	-10.08%	-	-8.37%
Return on Assets (ROA)	-1.07%	-0.50%	-1.86%	-4.10%	-	-0.45%
Return on Invested Capital (ROIC)	-2.98%	-1.53%	-9.11%	-20.20%	-1.58%	-0.91%
Return on Capital Employed (ROCE)	-1.90%	-0.90%	-3.10%	-9.00%	-1.40%	-0.90%
Earnings Yield	-2.33%	1.48%	-7.99%	-30.45%	-7.32%	-4.81%
FCF Yield	29.59%	4.46%	-196.17%	157.88%	8.61%	0.03%
Dividend Yield	-	-	-	-	1.57%	-
Buyback Yield / Dilution	-50.47%	-	-18.11%	-38.45%	20.94%	-38.89%
Total Shareholder Return	-50.47%	-	-18.11%	-38.45%	22.51%	-38.89%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.