Nexgram Holdings Berhad (KLSE:NEXGRAM)

Nexgram Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is August - July.

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 13, 2026	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jul 31, 2023	Jul 31, 2022
Market Capitalization	24	13	18	20	10	44
Market Cap Growth	37.73%	-25.00%	-10.82%	104.47%	-77.96%	-51.92%
Enterprise Value	69	52	48	44	25	49
Last Close Price	0.03	0.01	0.02	0.03	0.01	0.10
Forward PE	-	46.67	46.67	46.67	46.67	46.67
PS Ratio	0.51	0.28	0.37	0.36	0.20	1.42
PB Ratio	0.26	0.14	0.14	0.25	0.10	0.47
P/TBV Ratio	0.36	0.20	0.18	0.41	0.12	0.62
P/FCF Ratio	1.19	0.65	3.33	-	-	6.89
P/OCF Ratio	1.16	0.63	2.06	-	-	1.18
EV/Sales Ratio	1.44	1.07	1.01	0.79	0.51	1.58
EV/EBITDA Ratio	26.07	19.88	11.62	-	-	-
EV/EBIT Ratio	34.05	23.22	29.64	-	-	-
EV/FCF Ratio	3.38	2.51	9.01	-	-	7.62
Debt / Equity Ratio	0.28	0.28	0.09	0.40	0.18	0.29
Debt / EBITDA Ratio	9.17	9.17	2.78	-	-	-
Debt / FCF Ratio	1.27	1.27	2.16	-	-	4.25
Net Debt / Equity Ratio	0.07	0.07	0.07	0.29	0.05	0.18
Net Debt / EBITDA Ratio	2.65	2.65	2.16	-1.62	-0.31	-1.16
Net Debt / FCF Ratio	0.33	0.33	1.68	-8.39	-0.43	2.71
Asset Turnover	-	-	0.29	-	0.33	0.20
Inventory Turnover	-	-	6.87	-	10.88	4.98
Quick Ratio	0.65	0.65	1.25	0.94	0.98	0.40
Current Ratio	1.12	1.12	3.29	2.51	1.21	0.78
Return on Equity (ROE)	-	-	1.12%	-	-22.43%	-17.58%
Return on Assets (ROA)	-	-	0.62%	-	-9.34%	-6.38%
Return on Capital Employed (ROCE)	2.20%	2.20%	1.20%	-15.40%	-19.10%	-14.50%
Earnings Yield	-1.12%	-2.06%	-4.16%	-108.75%	-232.13%	-34.95%
FCF Yield	84.06%	154.36%	30.07%	-13.71%	-126.91%	14.52%
Buyback Yield / Dilution	-113.34%	-	-52.70%	-27.77%	89.56%	-1484.66%

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