Malaysia · Delayed Price · Currency is MYR Nexgram Holdings Berhad Statistics
Total Valuation
KLSE:NEXGRAM has a market cap or net worth of MYR 39.10 million. The enterprise value is 160.57 million.
| Market Cap | 39.10M |
| Enterprise Value | 160.57M |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:NEXGRAM has 977.43 million shares outstanding. The number of shares has increased by 114.56% in one year.
| Current Share Class | 977.43M |
| Shares Outstanding | 977.43M |
| Shares Change (YoY) | +114.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.41% |
| Owned by Institutions (%) | 1.52% |
| Float | 613.82M |
Valuation Ratios
The trailing PE ratio is 17.21.
| PE Ratio | 17.21 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 30.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 70.66 |
| EV / Sales | 2.34 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 9.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.01 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | -13.58 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 9.03% |
| Weighted Average Cost of Capital (WACC) | 8.81% |
| Revenue Per Employee | 501,817 |
| Profits Per Employee | 16,587 |
| Employee Count | 137 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 6.64 |
Taxes
In the past 12 months, KLSE:NEXGRAM has paid 4.40 million in taxes.
| Income Tax | 4.40M |
| Effective Tax Rate | 44.08% |
Stock Price Statistics
The stock price has increased by +166.67% in the last 52 weeks. The beta is 0.84, so KLSE:NEXGRAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +166.67% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 1,919,030 |
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 68.75 million and earned 2.27 million in profits. Earnings per share was 0.00.
| Revenue | 68.75M |
| Gross Profit | 17.06M |
| Operating Income | 16.62M |
| Pretax Income | 9.99M |
| Net Income | 2.27M |
| EBITDA | 16.72M |
| EBIT | 16.62M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 10.09 million in cash and 47.57 million in debt, with a net cash position of -37.48 million or -0.04 per share.
| Cash & Cash Equivalents | 10.09M |
| Total Debt | 47.57M |
| Net Cash | -37.48M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 167.69M |
| Book Value Per Share | 0.08 |
| Working Capital | 629,205 |
Cash Flow
In the last 12 months, operating cash flow was -2.52 million and capital expenditures -985,238, giving a free cash flow of -3.50 million.
| Operating Cash Flow | -2.52M |
| Capital Expenditures | -985,238 |
| Depreciation & Amortization | 95,740 |
| Net Borrowing | 5.79M |
| Free Cash Flow | -3.50M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 24.81%, with operating and profit margins of 24.18% and 3.31%.
| Gross Margin | 24.81% |
| Operating Margin | 24.18% |
| Pretax Margin | 14.53% |
| Profit Margin | 3.31% |
| EBITDA Margin | 24.32% |
| EBIT Margin | 24.18% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -114.56% |
| Shareholder Yield | -114.56% |
| Earnings Yield | 5.81% |
| FCF Yield | -8.96% |
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 0.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 4 |