Nexgram Holdings Berhad (KLSE:NEXGRAM)

Nexgram Holdings Berhad Statistics

Total Valuation

KLSE:NEXGRAM has a market cap or net worth of MYR 19.55 million. The enterprise value is 64.60 million.

Market Cap	19.55M
Enterprise Value	64.60M

Important Dates

The last earnings date was Tuesday, December 30, 2025.

Earnings Date	Dec 30, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:NEXGRAM has 977.43 million shares outstanding. The number of shares has increased by 113.34% in one year.

Current Share Class	977.43M
Shares Outstanding	977.43M
Shares Change (YoY)	+113.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.19%
Owned by Institutions (%)	1.52%
Float	505.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.21
P/TBV Ratio	0.29
P/FCF Ratio	0.95
P/OCF Ratio	0.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.24, with an EV/FCF ratio of 3.15.

EV / Earnings	-235.75
EV / Sales	1.34
EV / EBITDA	24.24
EV / EBIT	31.66
EV / FCF	3.15

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.28.

Current Ratio	1.12
Quick Ratio	0.65
Debt / Equity	0.28
Debt / EBITDA	9.17
Debt / FCF	1.27
Interest Coverage	0.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	2.23%
Weighted Average Cost of Capital (WACC)	7.61%
Revenue Per Employee	352,140
Profits Per Employee	-2,000
Employee Count	137
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:NEXGRAM has paid 1.12 million in taxes.

Income Tax	1.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.36, so KLSE:NEXGRAM's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+25.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	62.55
Average Volume (20 Days)	2,572,405

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 48.24 million and -274,022 in losses. Loss per share was -0.00.

Revenue	48.24M
Gross Profit	12.86M
Operating Income	2.22M
Pretax Income	-4.19M
Net Income	-274,022
EBITDA	2.60M
EBIT	2.22M
Loss Per Share	-0.00

Balance Sheet

The company has 19.23 million in cash and 26.10 million in debt, with a net cash position of -6.87 million or -0.01 per share.

Cash & Cash Equivalents	19.23M
Total Debt	26.10M
Net Cash	-6.87M
Net Cash Per Share	-0.01
Equity (Book Value)	94.35M
Book Value Per Share	0.09
Working Capital	5.15M

Cash Flow

In the last 12 months, operating cash flow was 21.09 million and capital expenditures -553,913, giving a free cash flow of 20.54 million.

Operating Cash Flow	21.09M
Capital Expenditures	-553,913
Free Cash Flow	20.54M
FCF Per Share	0.02

Margins

Gross margin is 26.66%, with operating and profit margins of 4.61% and -0.57%.

Gross Margin	26.66%
Operating Margin	4.61%
Pretax Margin	-8.69%
Profit Margin	-0.57%
EBITDA Margin	5.38%
EBIT Margin	4.61%
FCF Margin	42.58%

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	-113.34%
Shareholder Yield	-113.34%
Earnings Yield	-1.40%
FCF Yield	105.07%

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	n/a
Graham Upside	n/a

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 -0.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.08
Piotroski F-Score	5