Nexgram Holdings Berhad (KLSE:NEXGRAM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0500
+0.0050 (11.11%)
At close: Aug 4, 2026

Nexgram Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingJul '25 Jul '25 Jan '25 Jan '24 Jul '23 Jul '22
Revenue
48.2448.2447.4755.6947.8931.02
Revenue Growth
29.57%1.63%-14.76%16.27%54.39%-57.69%
Gross Profit
12.8612.8611.3511.68-17.257.05
Operating Income
2.222.221.62-15.02-21.95-16.01
Net Income
-0.27-0.27-0.74-21.64-22.59-15.43
Earnings Per Share
-0.00-0.00-0.00-0.04-0.05-0.00
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingJul '25 Jul '25 Jan '25 Jan '24 Jul '23 Jul '22
Investment Holding
0.020.02----
Information Technology Services (ICT) - Malaysia
--47.71-41.04-
Elimination
-0.02-0.02-0.24-3.95-0.25-2.44
Information Technology Services (ICT)
48.2448.24-53.28-24.14
Total
48.2448.2447.4755.6947.8931.02

Cash & Debt

Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingJul '25 Jul '25 Jan '25 Jan '24 Jul '23 Jul '22
Cash & Investments
19.2319.232.568.2613.249.87
Total Debt
26.126.111.531.1418.5427.21
Net Cash (Debt)
-6.87-6.87-8.95-22.88-5.29-17.34
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.01-0.04-0.01-0.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingJul '25 Jul '25 Jan '25 Jan '24 Jul '23 Jul '22
Operating Cash Flow
21.0921.098.6-2.64-2.7737.44
Capital Expenditures
-0.55-0.55-3.27-0.08-9.58-31.03
Free Cash Flow
20.5420.545.33-2.73-12.356.41
Free Cash Flow Growth
-285.04%----

Margins

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingJul '25 Jul '25 Jan '25 Jan '24 Jul '23 Jul '22
Gross Margin
26.66%26.66%23.90%20.98%-36.03%22.72%
Operating Margin
4.61%4.61%3.42%-26.97%-45.84%-51.60%
Pretax Margin
-8.69%-8.69%2.94%-36.32%-46.42%-54.66%
Profit Margin
-0.57%-0.57%-1.55%-38.85%-47.16%-49.74%
FCF Margin
42.58%42.58%11.24%-4.90%-25.78%20.67%

Valuation

Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jul '25 Jan '25 Jan '24 Jul '23 Jul '22
Forward PE
-46.6746.6746.6746.6746.67
P/FCF Ratio
2.380.653.33--6.89
PS Ratio
1.010.280.370.360.201.42