Nextgreen Global Berhad Statistics
Total Valuation
KLSE:NGGB has a market cap or net worth of MYR 816.99 million. The enterprise value is 874.65 million.
Market Cap | 816.99M |
Enterprise Value | 874.65M |
Important Dates
The next estimated earnings date is 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 9.32% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.07B |
Shares Change (YoY) | +9.32% |
Shares Change (QoQ) | +1.02% |
Owned by Insiders (%) | 35.99% |
Owned by Institutions (%) | 19.30% |
Float | 515.28M |
Valuation Ratios
The trailing PE ratio is 31.35.
PE Ratio | 31.35 |
Forward PE | n/a |
PS Ratio | 12.01 |
PB Ratio | 1.84 |
P/TBV Ratio | 1.84 |
P/FCF Ratio | n/a |
P/OCF Ratio | 25.79 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.00, with an EV/FCF ratio of -12.89.
EV / Earnings | 35.21 |
EV / Sales | 12.86 |
EV / EBITDA | 24.00 |
EV / EBIT | 31.21 |
EV / FCF | -12.89 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.15.
Current Ratio | 2.75 |
Quick Ratio | 1.82 |
Debt / Equity | 0.15 |
Debt / EBITDA | 1.72 |
Debt / FCF | -0.96 |
Interest Coverage | 5.90 |
Financial Efficiency
Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 4.00%.
Return on Equity (ROE) | 6.35% |
Return on Assets (ROA) | 3.58% |
Return on Invested Capital (ROIC) | 4.00% |
Return on Capital Employed (ROCE) | 5.85% |
Revenue Per Employee | 531,250 |
Profits Per Employee | 194,063 |
Employee Count | 128 |
Asset Turnover | 0.13 |
Inventory Turnover | 0.90 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.77% 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 | -14.77% |
50-Day Moving Average | 0.78 |
200-Day Moving Average | 0.85 |
Relative Strength Index (RSI) | 50.26 |
Average Volume (20 Days) | 1,515,025 |
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 68.00 million and earned 24.84 million in profits. Earnings per share was 0.02.
Revenue | 68.00M |
Gross Profit | 36.57M |
Operating Income | 29.35M |
Pretax Income | 23.71M |
Net Income | 24.84M |
EBITDA | 36.71M |
EBIT | 29.35M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 7.75 million in cash and 65.10 million in debt, giving a net cash position of -57.35 million or -0.05 per share.
Cash & Cash Equivalents | 7.75M |
Total Debt | 65.10M |
Net Cash | -57.35M |
Net Cash Per Share | -0.05 |
Equity (Book Value) | 444.31M |
Book Value Per Share | 0.44 |
Working Capital | 104.58M |
Cash Flow
In the last 12 months, operating cash flow was 31.68 million and capital expenditures -99.55 million, giving a free cash flow of -67.88 million.
Operating Cash Flow | 31.68M |
Capital Expenditures | -99.55M |
Free Cash Flow | -67.88M |
FCF Per Share | -0.06 |
Margins
Gross margin is 53.78%, with operating and profit margins of 43.17% and 36.53%.
Gross Margin | 53.78% |
Operating Margin | 43.17% |
Pretax Margin | 34.86% |
Profit Margin | 36.53% |
EBITDA Margin | 53.99% |
EBIT Margin | 43.17% |
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 | -9.32% |
Shareholder Yield | -9.32% |
Earnings Yield | 3.04% |
FCF Yield | -8.31% |
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 5.35.
Altman Z-Score | 5.35 |
Piotroski F-Score | n/a |