Nextgreen Global Berhad (KLSE:NGGB)
Malaysia · Delayed Price · Currency is MYR 0.7150
-0.0150 (-2.05%)
At close: Aug 10, 2026
Nextgreen Global Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 94.71 | 91 | 68 | 36.35 | 32.93 | 51.29 |
Revenue Growth | 37.73% | 33.82% | 87.08% | 10.37% | -35.80% | 58.93% |
Gross Profit Gross Profit Growth | 68.24 | 63.9 | 36.68 | 13.14 | 11.63 | 24.52 |
Operating Income Operating Income Growth | 57.07 | 55.51 | 30.49 | 18.74 | 17.4 | 11.63 |
Net Income Net Income Growth | 31.5 | 30.68 | 23.08 | 9.39 | 12.67 | 9.9 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
EPS Growth | 10.77% | 25.05% | 125.49% | -29.37% | 9.99% | 68.83% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Manufacturing Manufacturing Growth | 91 | 85.85 | 59.53 | 33.13 | 14.48 | - |
Property & Construction Property & Construction Growth | - | 4.98 | 36.37 | 27.38 | 25.17 | 93.4 |
Printing and Publishing Printing and Publishing Growth | 2.25 | 2.83 | 8.41 | 4.75 | 6.28 | 9.23 |
Adjustment and Eliminations Adjustment and Eliminations Growth | - | -2.69 | -36.42 | -29.01 | -16.6 | -57.01 |
Investment Holding Investment Holding Growth | - | 0.04 | 0.1 | 0.1 | 0.13 | 0.19 |
Total Total Growth | 94.71 | 91 | 68 | 36.35 | 32.93 | 51.29 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 11.35 | 46.08 | 30.76 | 15.39 | 7.81 | 13.1 |
Total Debt Total Debt Growth | 183.41 | 173.55 | 70.22 | 70 | 70.12 | 14.03 |
Net Cash (Debt) Net Cash Growth | -172.06 | -127.47 | -39.45 | -54.61 | -62.31 | -0.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.16 | -0.12 | -0.04 | -0.06 | -0.07 | -0.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -34.32 | -70.53 | -23.13 | -17.94 | -20.47 | -47.61 |
Capital Expenditures CapEx Growth | -84.56 | -44.57 | -48.81 | -34.92 | -29.5 | -34.68 |
Free Cash Flow Free Cash Flow Growth | -118.88 | -115.1 | -71.94 | -52.86 | -49.97 | -82.29 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 72.06% | 70.22% | 53.94% | 36.16% | 35.32% | 47.81% |
Operating Margin | 60.25% | 61.00% | 44.83% | 51.57% | 52.85% | 22.68% |
Pretax Margin | 51.47% | 53.09% | 33.82% | 34.82% | 41.97% | 19.12% |
Profit Margin | 33.26% | 33.72% | 33.94% | 25.82% | 38.48% | 19.30% |
FCF Margin | -125.52% | -126.48% | -105.79% | -145.42% | -151.75% | -160.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.62 | 28.33 | 41.22 | 91.81 | 46.59 | 79.36 |
Forward PE | 10.21 | 12.56 | - | - | - | - |
PS Ratio | 8.25 | 9.55 | 13.99 | 23.71 | 17.93 | 15.32 |