Nexg Bina Berhad (KLSE:NEXGBINA)

Nexg Bina Berhad Statistics

Total Valuation

KLSE:NEXGBINA has a market cap or net worth of MYR 43.15 million. The enterprise value is -25.17 million.

Market Cap	43.15M
Enterprise Value	-25.17M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:NEXGBINA has 1.23 billion shares outstanding. The number of shares has decreased by -8.55% in one year.

Current Share Class	1.23B
Shares Outstanding	1.23B
Shares Change (YoY)	-8.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.77%
Owned by Institutions (%)	0.32%
Float	349.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	3.27
P/OCF Ratio	3.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	108.84
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.91

Financial Position

The company has a current ratio of 11.70, with a Debt / Equity ratio of 0.03.

Current Ratio	11.70
Quick Ratio	6.15
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.37
Interest Coverage	-10.46

Financial Efficiency

Return on equity (ROE) is -0.33% and return on invested capital (ROIC) is -2.74%.

Return on Equity (ROE)	-0.33%
Return on Assets (ROA)	-0.96%
Return on Invested Capital (ROIC)	-2.74%
Return on Capital Employed (ROCE)	-1.67%
Weighted Average Cost of Capital (WACC)	4.85%
Revenue Per Employee	150,750
Profits Per Employee	-615
Employee Count	376
Asset Turnover	0.26
Inventory Turnover	0.64

Taxes

Income Tax	-147,079
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.67% in the last 52 weeks. The beta is 0.10, so KLSE:NEXGBINA's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-41.67%
50-Day Moving Average	0.04
200-Day Moving Average	0.06
Relative Strength Index (RSI)	47.75
Average Volume (20 Days)	1,444,695

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, KLSE:NEXGBINA had revenue of MYR 56.68 million and -231,260 in losses. Loss per share was -0.00.

Revenue	56.68M
Gross Profit	3.79M
Operating Income	-3.32M
Pretax Income	-779,701
Net Income	-231,260
EBITDA	-2.28M
EBIT	-3.32M
Loss Per Share	-0.00

Balance Sheet

The company has 73.18 million in cash and 4.89 million in debt, with a net cash position of 68.29 million or 0.06 per share.

Cash & Cash Equivalents	73.18M
Total Debt	4.89M
Net Cash	68.29M
Net Cash Per Share	0.06
Equity (Book Value)	189.58M
Book Value Per Share	0.15
Working Capital	144.14M

Cash Flow

In the last 12 months, operating cash flow was 13.33 million and capital expenditures -123,348, giving a free cash flow of 13.21 million.

Operating Cash Flow	13.33M
Capital Expenditures	-123,348
Free Cash Flow	13.21M
FCF Per Share	0.01

Margins

Gross margin is 6.69%, with operating and profit margins of -5.87% and -0.41%.

Gross Margin	6.69%
Operating Margin	-5.87%
Pretax Margin	-1.38%
Profit Margin	-0.41%
EBITDA Margin	-4.02%
EBIT Margin	-5.87%
FCF Margin	23.30%

Dividends & Yields

KLSE:NEXGBINA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.55%
Shareholder Yield	8.55%
Earnings Yield	-0.54%
FCF Yield	30.61%

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 April 5, 2019. It was a forward split with a ratio of 2.

Last Split Date	Apr 5, 2019
Split Type	Forward
Split Ratio	2

Scores

KLSE:NEXGBINA has an Altman Z-Score of 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	5