Nextgreen Global Berhad (KLSE:NGGB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.7500
0.00 (0.00%)
At close: May 2, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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