Nextgreen Global Berhad (KLSE:NGGB)

Nextgreen Global Berhad Statistics

Total Valuation

KLSE:NGGB has a market cap or net worth of MYR 897.65 million. The enterprise value is 984.68 million.

Market Cap	897.65M
Enterprise Value	984.68M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:NGGB has 1.08 billion shares outstanding. The number of shares has increased by 13.56% in one year.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	+13.56%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	36.20%
Owned by Institutions (%)	20.77%
Float	544.77M

Valuation Ratios

The trailing PE ratio is 33.89.

PE Ratio	33.89
Forward PE	n/a
PS Ratio	13.18
PB Ratio	1.94
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.94, with an EV/FCF ratio of -15.54.

EV / Earnings	36.52
EV / Sales	14.46
EV / EBITDA	21.94
EV / EBIT	27.17
EV / FCF	-15.54

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.19.

Current Ratio	3.59
Quick Ratio	2.08
Debt / Equity	0.19
Debt / EBITDA	1.95
Debt / FCF	-1.42
Interest Coverage	7.21

Financial Efficiency

Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	6.30%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	4.64%
Return on Capital Employed (ROCE)	6.91%
Revenue Per Employee	349,171
Profits Per Employee	138,266
Employee Count	195
Asset Turnover	0.12
Inventory Turnover	0.47

Taxes

Income Tax	-66,465
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.57% in the last 52 weeks. The beta is -0.25, so KLSE:NGGB's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-4.57%
50-Day Moving Average	0.83
200-Day Moving Average	0.83
Relative Strength Index (RSI)	49.45
Average Volume (20 Days)	799,560

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:NGGB had revenue of MYR 68.09 million and earned 26.96 million in profits. Earnings per share was 0.02.

Revenue	68.09M
Gross Profit	40.93M
Operating Income	37.57M
Pretax Income	26.86M
Net Income	26.96M
EBITDA	45.09M
EBIT	37.57M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 3.45 million in cash and 90.20 million in debt, giving a net cash position of -86.75 million or -0.08 per share.

Cash & Cash Equivalents	3.45M
Total Debt	90.20M
Net Cash	-86.75M
Net Cash Per Share	-0.08
Equity (Book Value)	463.71M
Book Value Per Share	0.43
Working Capital	175.72M

Cash Flow

In the last 12 months, operating cash flow was -62.32 million and capital expenditures -1.06 million, giving a free cash flow of -63.38 million.

Operating Cash Flow	-62.32M
Capital Expenditures	-1.06M
Free Cash Flow	-63.38M
FCF Per Share	-0.06

Margins

Gross margin is 60.11%, with operating and profit margins of 55.18% and 39.60%.

Gross Margin	60.11%
Operating Margin	55.18%
Pretax Margin	39.45%
Profit Margin	39.60%
EBITDA Margin	66.23%
EBIT Margin	55.18%
FCF Margin	n/a

Dividends & Yields

KLSE:NGGB 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	-13.56%
Shareholder Yield	n/a
Earnings Yield	3.00%
FCF Yield	-7.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 24, 2015. It was a forward split with a ratio of 4.

Last Split Date	Feb 24, 2015
Split Type	Forward
Split Ratio	4

Scores

KLSE:NGGB has an Altman Z-Score of 4.42 and a Piotroski F-Score of 5.

Altman Z-Score	4.42
Piotroski F-Score	5