Nextgreen Global Berhad Statistics

Total Valuation

Nextgreen Global Berhad has a market cap or net worth of MYR 882.27 million. The enterprise value is 947.07 million.

Market Cap	882.27M
Enterprise Value	947.07M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Nextgreen Global Berhad has 1.04 billion shares outstanding. The number of shares has increased by 8.13% in one year.

Shares Outstanding	1.04B
Shares Change (YoY)	+8.13%
Shares Change (QoQ)	+1.45%
Owned by Insiders (%)	36.25%
Owned by Institutions (%)	18.97%
Float	493.38M

Valuation Ratios

The trailing PE ratio is 40.31.

PE Ratio	40.31
Forward PE	n/a
PS Ratio	16.14
PB Ratio	2.21
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.25, with an EV/FCF ratio of -14.08.

EV / Earnings	46.38
EV / Sales	19.19
EV / EBITDA	25.25
EV / EBIT	34.08
EV / FCF	-14.08

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.17.

Current Ratio	1.97
Quick Ratio	1.76
Debt / Equity	0.17
Debt / EBITDA	1.76
Debt / FCF	-1.01
Interest Coverage	6.10

Financial Efficiency

Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	5.86%
Return on Assets (ROA)	3.83%
Return on Capital (ROIC)	4.31%
Revenue Per Employee	385,564
Profits Per Employee	159,527
Employee Count	128
Asset Turnover	0.11
Inventory Turnover	1.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.49%
50-Day Moving Average	0.86
200-Day Moving Average	0.91
Relative Strength Index (RSI)	47.45
Average Volume (20 Days)	1,574,340

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 49.35 million and earned 20.42 million in profits. Earnings per share was 0.02.

Revenue	49.35M
Gross Profit	23.73M
Operating Income	28.75M
Pretax Income	23.72M
Net Income	20.42M
EBITDA	37.30M
EBIT	28.75M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 2.88 million in cash and 67.71 million in debt, giving a net cash position of -64.84 million or -0.06 per share.

Cash & Cash Equivalents	2.88M
Total Debt	67.71M
Net Cash	-64.84M
Net Cash Per Share	-0.06
Equity (Book Value)	390.64M
Book Value Per Share	0.38
Working Capital	57.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.07 million and capital expenditures -82.31 million, giving a free cash flow of -67.24 million.

Operating Cash Flow	15.07M
Capital Expenditures	-82.31M
Free Cash Flow	-67.24M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 48.07%, with operating and profit margins of 58.26% and 41.37%.

Gross Margin	48.07%
Operating Margin	58.26%
Pretax Margin	48.07%
Profit Margin	41.37%
EBITDA Margin	75.58%
EBIT Margin	58.26%
FCF Margin	-136.25%

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	-8.13%
Shareholder Yield	-8.13%
Earnings Yield	2.48%
FCF Yield	-7.62%

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 4.74.

Altman Z-Score	4.74
Piotroski F-Score	n/a