Malaysia · Delayed Price · Currency is MYR Nexg Bina Berhad Statistics
Total Valuation
KLSE:NEXGBINA has a market cap or net worth of MYR 36.98 million. The enterprise value is -25.13 million.
| Market Cap | 36.98M |
| Enterprise Value | -25.13M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:NEXGBINA has 1.23 billion shares outstanding. The number of shares has increased by 261.82% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | +261.82% |
| Shares Change (QoQ) | -3.98% |
| 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 | 0.72 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.53, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.53 |
| Quick Ratio | 3.47 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.54 |
| Interest Coverage | -9.43 |
Financial Efficiency
Return on equity (ROE) is -1.47% and return on invested capital (ROIC) is -1.77%.
| Return on Equity (ROE) | -1.47% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -1.77% |
| Return on Capital Employed (ROCE) | -1.13% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 136,125 |
| Profits Per Employee | -5,766 |
| Employee Count | 376 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.74 |
Taxes
In the past 12 months, KLSE:NEXGBINA has paid 322,000 in taxes.
| Income Tax | 322,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.67% in the last 52 weeks. The beta is 0.35, so KLSE:NEXGBINA's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 56.16 |
| Average Volume (20 Days) | 2,790,130 |
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 51.18 million and -2.17 million in losses. Loss per share was -0.00.
| Revenue | 51.18M |
| Gross Profit | -8.89M |
| Operating Income | -2.23M |
| Pretax Income | -2.47M |
| Net Income | -2.17M |
| EBITDA | -1.16M |
| EBIT | -2.23M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 65.86 million in cash and 4.06 million in debt, with a net cash position of 61.79 million or 0.05 per share.
| Cash & Cash Equivalents | 65.86M |
| Total Debt | 4.06M |
| Net Cash | 61.79M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 188.25M |
| Book Value Per Share | 0.16 |
| Working Capital | 139.67M |
Cash Flow
In the last 12 months, operating cash flow was -7.05 million and capital expenditures -532,000, giving a free cash flow of -7.58 million.
| Operating Cash Flow | -7.05M |
| Capital Expenditures | -532,000 |
| Depreciation & Amortization | 1.08M |
| Net Borrowing | -1.12M |
| Free Cash Flow | -7.58M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -17.38%, with operating and profit margins of -4.36% and -4.24%.
| Gross Margin | -17.38% |
| Operating Margin | -4.36% |
| Pretax Margin | -4.83% |
| Profit Margin | -4.24% |
| EBITDA Margin | -2.26% |
| EBIT Margin | -4.36% |
| FCF Margin | n/a |
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 | -261.82% |
| Shareholder Yield | -261.82% |
| Earnings Yield | -5.86% |
| FCF Yield | -20.51% |
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 | 1 |