Nextgreen Global Berhad Statistics

Total Valuation

Nextgreen Global Berhad has a market cap or net worth of MYR 934.16 million. The enterprise value is 986.46 million.

Market Cap	934.16M
Enterprise Value	986.46M

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Nextgreen Global Berhad has 1.04 billion shares outstanding. The number of shares has increased by 9.92% in one year.

Current Share Class	n/a
Shares Outstanding	1.04B
Shares Change (YoY)	+9.92%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	36.25%
Owned by Institutions (%)	19.00%
Float	493.38M

Valuation Ratios

The trailing PE ratio is 33.07.

PE Ratio	33.07
Forward PE	n/a
PS Ratio	16.39
PB Ratio	2.23
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.85, with an EV/FCF ratio of -16.20.

EV / Earnings	36.38
EV / Sales	18.17
EV / EBITDA	21.85
EV / EBIT	28.36
EV / FCF	-16.20

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.16.

Current Ratio	2.14
Quick Ratio	1.97
Debt / Equity	0.16
Debt / EBITDA	1.43
Debt / FCF	-1.09
Interest Coverage	7.19

Financial Efficiency

Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	7.44%
Return on Assets (ROA)	4.55%
Return on Capital (ROIC)	5.16%
Revenue Per Employee	424,033
Profits Per Employee	211,824
Employee Count	128
Asset Turnover	0.11
Inventory Turnover	2.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.82%
50-Day Moving Average	0.89
200-Day Moving Average	0.89
Relative Strength Index (RSI)	49.73
Average Volume (20 Days)	663,725

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, Nextgreen Global Berhad had revenue of MYR 54.28 million and earned 27.11 million in profits. Earnings per share was 0.03.

Revenue	54.28M
Gross Profit	27.55M
Operating Income	35.75M
Pretax Income	30.46M
Net Income	27.11M
EBITDA	44.93M
EBIT	35.75M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 13.76 million in cash and 66.10 million in debt, giving a net cash position of -52.34 million or -0.05 per share.

Cash & Cash Equivalents	13.76M
Total Debt	66.10M
Net Cash	-52.34M
Net Cash Per Share	-0.05
Equity (Book Value)	418.75M
Book Value Per Share	0.40
Working Capital	73.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.59 million and capital expenditures -77.47 million, giving a free cash flow of -60.88 million.

Operating Cash Flow	16.59M
Capital Expenditures	-77.47M
Free Cash Flow	-60.88M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 50.75%, with operating and profit margins of 65.87% and 49.95%.

Gross Margin	50.75%
Operating Margin	65.87%
Pretax Margin	56.13%
Profit Margin	49.95%
EBITDA Margin	82.78%
EBIT Margin	65.87%
FCF Margin	n/a

Dividends & Yields

Nextgreen Global Berhad 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	-9.92%
Shareholder Yield	-9.92%
Earnings Yield	3.02%
FCF Yield	-6.52%

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

Nextgreen Global Berhad has an Altman Z-Score of 4.97.

Altman Z-Score	4.97
Piotroski F-Score	n/a