Nexg Bina Berhad (KLSE:NEXGBINA)

Nexg Bina Berhad Statistics

Total Valuation

KLSE:NEXGBINA has a market cap or net worth of MYR 30.82 million. The enterprise value is -30.39 million.

Market Cap	30.82M
Enterprise Value	-30.39M

Important Dates

The last earnings date was 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 increased by 50.47% in one year.

Current Share Class	1.23B
Shares Outstanding	1.23B
Shares Change (YoY)	+50.47%
Shares Change (QoQ)	+2.72%
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	0.53
PB Ratio	0.16
P/TBV Ratio	0.17
P/FCF Ratio	3.38
P/OCF Ratio	3.20
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	42.37
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.33

Financial Position

The company has a current ratio of 9.57, with a Debt / Equity ratio of 0.02.

Current Ratio	9.57
Quick Ratio	4.65
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.50
Interest Coverage	-12.84

Financial Efficiency

Return on equity (ROE) is -0.55% and return on invested capital (ROIC) is -2.98%.

Return on Equity (ROE)	-0.55%
Return on Assets (ROA)	-1.07%
Return on Invested Capital (ROIC)	-2.98%
Return on Capital Employed (ROCE)	-1.87%
Weighted Average Cost of Capital (WACC)	4.97%
Revenue Per Employee	153,524
Profits Per Employee	-1,908
Employee Count	376
Asset Turnover	0.27
Inventory Turnover	0.63

Taxes

Income Tax	-103,079
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.13, so KLSE:NEXGBINA's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-50.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.06
Relative Strength Index (RSI)	36.78
Average Volume (20 Days)	962,595

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 57.72 million and -717,260 in losses. Loss per share was -0.00.

Revenue	57.72M
Gross Profit	3.59M
Operating Income	-3.71M
Pretax Income	-1.13M
Net Income	-717,260
EBITDA	-2.57M
EBIT	-3.71M
Loss Per Share	-0.00

Balance Sheet

The company has 65.78 million in cash and 4.58 million in debt, with a net cash position of 61.21 million or 0.05 per share.

Cash & Cash Equivalents	65.78M
Total Debt	4.58M
Net Cash	61.21M
Net Cash Per Share	0.05
Equity (Book Value)	188.58M
Book Value Per Share	0.15
Working Capital	141.62M

Cash Flow

In the last 12 months, operating cash flow was 9.64 million and capital expenditures -517,348, giving a free cash flow of 9.12 million.

Operating Cash Flow	9.64M
Capital Expenditures	-517,348
Free Cash Flow	9.12M
FCF Per Share	0.01

Margins

Gross margin is 6.21%, with operating and profit margins of -6.42% and -1.24%.

Gross Margin	6.21%
Operating Margin	-6.42%
Pretax Margin	-1.97%
Profit Margin	-1.24%
EBITDA Margin	-4.46%
EBIT Margin	-6.42%
FCF Margin	15.80%

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	-50.47%
Shareholder Yield	-50.47%
Earnings Yield	-2.33%
FCF Yield	29.59%

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

Altman Z-Score	n/a
Piotroski F-Score	4