Nexgram Holdings Berhad Statistics

Total Valuation

KLSE:NEXGRAM has a market cap or net worth of MYR 13.31 million. The enterprise value is 51.59 million.

Market Cap	13.31M
Enterprise Value	51.59M

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:NEXGRAM has 887.08 million shares outstanding. The number of shares has increased by 126.17% in one year.

Current Share Class	887.08M
Shares Outstanding	887.08M
Shares Change (YoY)	+126.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.36%
Owned by Institutions (%)	1.67%
Float	379.79M

Valuation Ratios

The trailing PE ratio is 0.49.

PE Ratio	0.49
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.10
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.80
EV / Sales	1.10
EV / EBITDA	1.50
EV / EBIT	1.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.10.

Current Ratio	3.18
Quick Ratio	1.20
Debt / Equity	0.10
Debt / EBITDA	0.39
Debt / FCF	n/a
Interest Coverage	15.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	23.71%
Revenue Per Employee	343,189
Profits Per Employee	208,634
Employee Count	137
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2,623
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.52
52-Week Price Change	n/a
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	47.74
Average Volume (20 Days)	682,225

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:NEXGRAM had revenue of MYR 47.02 million and earned 28.58 million in profits. Earnings per share was 0.03.

Revenue	47.02M
Gross Profit	20.36M
Operating Income	32.00M
Pretax Income	30.59M
Net Income	28.58M
EBITDA	34.19M
EBIT	32.00M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 3.17 million in cash and 13.40 million in debt, giving a net cash position of -10.23 million or -0.01 per share.

Cash & Cash Equivalents	3.17M
Total Debt	13.40M
Net Cash	-10.23M
Net Cash Per Share	-0.01
Equity (Book Value)	131.19M
Book Value Per Share	0.12
Working Capital	66.47M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.31%, with operating and profit margins of 68.06% and 60.79%.

Gross Margin	43.31%
Operating Margin	68.06%
Pretax Margin	65.06%
Profit Margin	60.79%
EBITDA Margin	72.71%
EBIT Margin	68.06%
FCF Margin	n/a

Dividends & Yields

KLSE:NEXGRAM 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	-126.17%
Shareholder Yield	n/a
Earnings Yield	214.81%
FCF Yield	n/a

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
Graham Upside

Stock Splits

The last stock split was on November 23, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 23, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

KLSE:NEXGRAM has an Altman Z-Score of 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	4