Nexgram Holdings Berhad (KLSE:NEXGRAM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0400
0.00 (0.00%)
At close: Oct 9, 2026

Nexgram Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2025FY 2024FY 2023
Period EndingJul '26 Jul '26 Jul '25 Jan '25 Jan '24 Jul '23
Revenue
68.7568.7548.2447.4755.6947.89
Revenue Growth
43.55%42.50%1.63%-14.76%16.27%54.39%
Gross Profit
17.0617.0612.8611.3511.68-17.25
Operating Income
16.6216.622.221.62-15.02-21.95
Net Income
2.272.27-0.27-0.74-21.64-22.59
Earnings Per Share
0.000.00-0.00-0.00-0.04-0.05
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jan '24 Jul '23 Jul '22
Renewable Energy
9.79.7----
Investment Holding
0.610.610.02---
Elimination
-11.9-11.9-0.02-3.95-0.25-2.44
Information Technology Services (ICT) - Malaysia
70.3470.34--41.04-
Information Technology Services (ICT)
--48.2453.28-24.14
Total
68.7568.7548.2455.6947.8931.02

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2025FY 2024FY 2023
Period EndingJul '26 Jul '26 Jul '25 Jan '25 Jan '24 Jul '23
Cash & Investments
10.0910.0919.232.568.2613.24
Total Debt
47.5747.5726.111.531.1418.54
Net Cash (Debt)
-37.48-37.48-6.87-8.95-22.88-5.29
Net Cash Growth
------
Net Cash Per Share
-0.04-0.04-0.01-0.01-0.04-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2025FY 2024FY 2023
Period EndingJul '26 Jul '26 Jul '25 Jan '25 Jan '24 Jul '23
Operating Cash Flow
-2.52-2.5221.098.6-2.64-2.77
Capital Expenditures
-0.99-0.99-0.55-3.27-0.08-9.58
Free Cash Flow
-3.5-3.520.545.33-2.73-12.35
Free Cash Flow Growth
--285.04%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2025FY 2024FY 2023
Period EndingJul '26 Jul '26 Jul '25 Jan '25 Jan '24 Jul '23
Gross Margin
24.81%24.81%26.66%23.90%20.98%-36.03%
Operating Margin
24.18%24.18%4.61%3.42%-26.97%-45.84%
Pretax Margin
14.53%14.53%-8.69%2.94%-36.32%-46.42%
Profit Margin
3.31%3.31%-0.57%-1.55%-38.85%-47.16%
FCF Margin
-5.09%-5.09%42.58%11.24%-4.90%-25.78%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2025FY 2024FY 2023
Period EndingOct '26 Jul '26 Jul '25 Jan '25 Jan '24 Jul '23
PE Ratio
17.2119.36----
Forward PE
-46.6746.6746.6746.6746.67
P/FCF Ratio
--0.653.33--
PS Ratio
0.570.640.280.370.360.20