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 -24.22 million.
| Market Cap | 36.98M |
| Enterprise Value | -24.22M |
Important Dates
The next estimated earnings date is 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 decreased by -8.57% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | -8.57% |
| 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 | 0.71 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 6.16 |
| P/OCF Ratio | 5.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.98 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.04 |
Financial Position
The company has a current ratio of 8.69, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.69 |
| Quick Ratio | 4.06 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.71 |
| Interest Coverage | -21.73 |
Financial Efficiency
Return on equity (ROE) is -1.70% and return on invested capital (ROIC) is -4.56%.
| Return on Equity (ROE) | -1.70% |
| Return on Assets (ROA) | -1.66% |
| Return on Invested Capital (ROIC) | -4.56% |
| Return on Capital Employed (ROCE) | -2.93% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 139,064 |
| Profits Per Employee | -7,171 |
| Employee Count | 376 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.57 |
Taxes
In the past 12 months, KLSE:NEXGBINA has paid 34,921 in taxes.
| Income Tax | 34,921 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.32, so KLSE:NEXGBINA's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 34.67 |
| Average Volume (20 Days) | 1,279,625 |
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 52.29 million and -2.70 million in losses. Loss per share was -0.01.
| Revenue | 52.29M |
| Gross Profit | 2.74M |
| Operating Income | -5.78M |
| Pretax Income | -3.18M |
| Net Income | -2.70M |
| EBITDA | -4.72M |
| EBIT | -5.78M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 65.23 million in cash and 4.29 million in debt, with a net cash position of 60.94 million or 0.05 per share.
| Cash & Cash Equivalents | 65.23M |
| Total Debt | 4.29M |
| Net Cash | 60.94M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 187.35M |
| Book Value Per Share | 0.15 |
| Working Capital | 140.50M |
Cash Flow
In the last 12 months, operating cash flow was 6.48 million and capital expenditures -484,348, giving a free cash flow of 6.00 million.
| Operating Cash Flow | 6.48M |
| Capital Expenditures | -484,348 |
| Depreciation & Amortization | 1.06M |
| Net Borrowing | -942,611 |
| Free Cash Flow | 6.00M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 5.24%, with operating and profit margins of -11.05% and -5.16%.
| Gross Margin | 5.24% |
| Operating Margin | -11.05% |
| Pretax Margin | -6.08% |
| Profit Margin | -5.16% |
| EBITDA Margin | -9.03% |
| EBIT Margin | -11.05% |
| FCF Margin | 11.47% |
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 | 8.57% |
| Shareholder Yield | 8.57% |
| Earnings Yield | -7.29% |
| FCF Yield | 16.22% |
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 2.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 3 |