Nextgreen Global Berhad Statistics

Total Valuation

KLSE:NGGB has a market cap or net worth of MYR 849.03 million. The enterprise value is 923.84 million.

Market Cap	849.03M
Enterprise Value	923.84M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:NGGB has 1.07 billion shares outstanding. The number of shares has increased by 14.29% in one year.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	+14.29%
Shares Change (QoQ)	+4.84%
Owned by Insiders (%)	36.04%
Owned by Institutions (%)	20.88%
Float	537.83M

Valuation Ratios

The trailing PE ratio is 31.75.

PE Ratio	31.75
Forward PE	n/a
PS Ratio	12.35
PB Ratio	1.87
P/TBV Ratio	1.87
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 20.80, with an EV/FCF ratio of -13.65.

EV / Earnings	33.97
EV / Sales	13.43
EV / EBITDA	20.80
EV / EBIT	25.89
EV / FCF	-13.65

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.18.

Current Ratio	3.29
Quick Ratio	1.92
Debt / Equity	0.18
Debt / EBITDA	1.75
Debt / FCF	-1.18
Interest Coverage	7.35

Financial Efficiency

Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	6.66%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	7.08%
Revenue Per Employee	352,638
Profits Per Employee	139,466
Employee Count	195
Asset Turnover	0.13
Inventory Turnover	0.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.57% in the last 52 weeks. The beta is -0.11, so KLSE:NGGB's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-8.57%
50-Day Moving Average	0.78
200-Day Moving Average	0.85
Relative Strength Index (RSI)	55.22
Average Volume (20 Days)	799,375

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 68.76 million and earned 27.20 million in profits. Earnings per share was 0.03.

Revenue	68.76M
Gross Profit	39.43M
Operating Income	37.02M
Pretax Income	27.11M
Net Income	27.20M
EBITDA	44.53M
EBIT	37.02M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 5.67 million in cash and 80.18 million in debt, giving a net cash position of -74.51 million or -0.07 per share.

Cash & Cash Equivalents	5.67M
Total Debt	80.18M
Net Cash	-74.51M
Net Cash Per Share	-0.07
Equity (Book Value)	453.97M
Book Value Per Share	0.43
Working Capital	152.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -37.52 million and capital expenditures -30.16 million, giving a free cash flow of -67.68 million.

Operating Cash Flow	-37.52M
Capital Expenditures	-30.16M
Free Cash Flow	-67.68M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 57.34%, with operating and profit margins of 53.83% and 39.55%.

Gross Margin	57.34%
Operating Margin	53.83%
Pretax Margin	39.42%
Profit Margin	39.55%
EBITDA Margin	64.76%
EBIT Margin	53.83%
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	-14.29%
Shareholder Yield	n/a
Earnings Yield	3.20%
FCF Yield	-7.97%

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

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