Nexgram Holdings Berhad (KLSE:NEXGRAM)

Nexgram Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 12, 2025	Jan 31, 2025	Jan 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	13	18	20	10	44	92
Market Cap Growth	-10.69%	-10.82%	104.47%	-77.96%	-51.92%	-29.23%
Enterprise Value	47	48	44	25	49	197
Last Close Price	0.01	0.02	0.03	0.01	0.10	0.25
Forward PE	-	46.67	46.67	46.67	46.67	46.67
PS Ratio	0.28	0.37	0.36	0.20	1.42	1.25
PB Ratio	0.10	0.14	0.17	0.10	0.47	0.76
P/TBV Ratio	0.13	0.18	0.27	0.12	0.62	1.63
P/FCF Ratio	2.49	3.33	-	-	6.89	-
P/OCF Ratio	1.55	2.06	7.65	-	1.18	-
EV/Sales Ratio	0.99	1.01	0.79	0.51	1.58	2.69
EV/EBITDA Ratio	9.98	11.62	-	-	-	-
EV/EBIT Ratio	21.55	29.64	-	-	-	-
EV/FCF Ratio	8.77	9.01	-	-	7.62	-
Debt / Equity Ratio	0.09	0.09	0.16	0.18	0.29	0.20
Debt / EBITDA Ratio	2.78	2.78	-	-	-	-
Debt / FCF Ratio	2.16	2.16	-	-	4.25	-
Asset Turnover	0.29	0.29	-	0.33	0.20	0.50
Inventory Turnover	6.87	6.87	-	10.88	4.98	19.20
Quick Ratio	1.77	1.77	0.65	0.98	0.40	2.39
Current Ratio	3.29	3.29	2.43	1.21	0.78	2.68
Return on Equity (ROE)	1.12%	1.12%	-	-22.43%	-17.58%	-8.13%
Return on Assets (ROA)	0.62%	0.62%	-	-9.34%	-6.38%	-2.14%
Return on Capital (ROIC)	0.73%	0.73%	-	-11.29%	-7.49%	-2.42%
Return on Capital Employed (ROCE)	1.20%	1.20%	-	-	-	-
Earnings Yield	-5.54%	-4.16%	-94.24%	-232.13%	-34.95%	-5.81%
FCF Yield	40.09%	30.07%	-19.32%	-126.91%	14.52%	-42.48%
Buyback Yield / Dilution	-110.94%	-52.70%	-27.77%	89.56%	-1484.66%	-32.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.