Nextgreen Global Berhad (KLSE:NGGB)

Malaysia · Delayed Price · Currency is MYR

0.6950

-0.0050 (-0.71%)

At close: Aug 28, 2026

Nextgreen Global Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 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
Market Capitalization	760	869	951	862	590	786
Market Cap Growth	-16.35%	-8.63%	10.39%	45.98%	-24.87%	230.58%
Enterprise Value	927	949	1,004	933	658	804
Last Close Price	0.69	0.80	0.90	0.92	0.75	1.03

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 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	23.78	28.33	41.22	91.81	46.59	79.36
Forward PE	0.15	12.56	-	-	-	-
PS Ratio	7.54	9.55	13.99	23.71	17.93	15.32
PB Ratio	1.47	1.75	2.15	2.55	2.15	3.17
P/TBV Ratio	1.47	1.75	2.15	2.58	2.24	3.32

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 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
EV/Sales Ratio	9.20	10.42	14.76	25.67	19.97	15.68
EV/EBITDA Ratio	14.78	15.21	26.44	35.39	29.40	55.92
EV/EBIT Ratio	16.18	17.09	32.92	49.77	37.78	69.16

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 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
Debt / Equity Ratio	0.35	0.35	0.16	0.21	0.26	0.06
Debt / EBITDA Ratio	2.81	2.74	1.80	2.56	3.00	0.91
Net Debt / Equity Ratio	0.32	0.26	0.09	0.16	0.23	0.00
Net Debt / EBITDA Ratio	2.62	2.04	1.04	2.07	2.79	0.06
Net Debt / FCF Ratio	-1.65	-1.11	-0.55	-1.03	-1.25	-0.01
Asset Turnover	0.14	0.14	0.13	0.08	0.10	0.22
Inventory Turnover	0.52	0.29	0.58	1.88	2.53	0.70
Quick Ratio	1.25	1.50	1.37	1.60	0.71	0.95
Current Ratio	1.39	2.45	2.81	1.91	1.20	1.49
Return on Equity (ROE)	6.18%	6.35%	5.91%	3.02%	4.80%	5.07%
Return on Assets (ROA)	5.06%	5.14%	3.65%	2.72%	3.14%	3.09%
Return on Invested Capital (ROIC)	5.35%	6.20%	6.97%	3.75%	5.39%	5.82%
Return on Capital Employed (ROCE)	8.50%	8.40%	6.00%	4.70%	5.20%	4.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 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
Earnings Yield	4.20%	3.53%	2.43%	1.09%	2.15%	1.26%
FCF Yield	-13.31%	-13.24%	-7.56%	-6.13%	-8.46%	-10.47%
Buyback Yield / Dilution	-3.98%	-6.31%	-8.96%	-4.71%	-16.82%	-39.23%