Nexgram Holdings Berhad Statistics

Total Valuation

KLSE:NEXGRAM has a market cap or net worth of MYR 17.74 million. The enterprise value is 51.21 million.

Market Cap	17.74M
Enterprise Value	51.21M

Important Dates

The next estimated earnings date is 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 110.94% in one year.

Current Share Class	887.08M
Shares Outstanding	887.08M
Shares Change (YoY)	+110.94%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.36%
Owned by Institutions (%)	1.67%
Float	379.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.14
P/TBV Ratio	0.18
P/FCF Ratio	3.33
P/OCF Ratio	2.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 9.60.

EV / Earnings	-69.43
EV / Sales	1.08
EV / EBITDA	10.93
EV / EBIT	23.60
EV / FCF	9.60

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.09.

Current Ratio	3.29
Quick Ratio	1.77
Debt / Equity	0.09
Debt / EBITDA	2.78
Debt / FCF	2.16
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	1.12%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.72%
Return on Capital Employed (ROCE)	1.22%
Revenue Per Employee	346,501
Profits Per Employee	-5,384
Employee Count	137
Asset Turnover	0.29
Inventory Turnover	6.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is 1.92, so KLSE:NEXGRAM's price volatility has been higher than the market average.

Beta (5Y)	1.92
52-Week Price Change	-40.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	57.90
Average Volume (20 Days)	515,695

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 47.47 million and -737,570 in losses. Loss per share was -0.00.

Revenue	47.47M
Gross Profit	11.35M
Operating Income	1.62M
Pretax Income	1.40M
Net Income	-737,570
EBITDA	4.14M
EBIT	1.62M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 17.53 million in cash and 11.50 million in debt, giving a net cash position of 6.03 million or 0.01 per share.

Cash & Cash Equivalents	17.53M
Total Debt	11.50M
Net Cash	6.03M
Net Cash Per Share	0.01
Equity (Book Value)	128.92M
Book Value Per Share	0.12
Working Capital	65.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.60 million and capital expenditures -3.27 million, giving a free cash flow of 5.33 million.

Operating Cash Flow	8.60M
Capital Expenditures	-3.27M
Free Cash Flow	5.33M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 23.90%, with operating and profit margins of 3.42% and -1.55%.

Gross Margin	23.90%
Operating Margin	3.42%
Pretax Margin	2.94%
Profit Margin	-1.55%
EBITDA Margin	8.71%
EBIT Margin	3.42%
FCF Margin	11.24%

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	-110.94%
Shareholder Yield	-110.94%
Earnings Yield	-4.16%
FCF Yield	30.07%

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 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	n/a