Nextgreen Global Berhad Statistics

Total Valuation

KLSE:NGGB has a market cap or net worth of MYR 809.61 million. The enterprise value is 867.27 million.

Market Cap	809.61M
Enterprise Value	867.27M

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 1.04 billion shares outstanding. The number of shares has increased by 9.32% in one year.

Current Share Class	n/a
Shares Outstanding	1.04B
Shares Change (YoY)	+9.32%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	36.28%
Owned by Institutions (%)	19.81%
Float	493.07M

Valuation Ratios

The trailing PE ratio is 31.97.

PE Ratio	31.97
Forward PE	n/a
PS Ratio	11.63
PB Ratio	1.78
P/TBV Ratio	1.83
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 23.80, with an EV/FCF ratio of -12.78.

EV / Earnings	34.91
EV / Sales	12.75
EV / EBITDA	23.80
EV / EBIT	30.95
EV / FCF	-12.78

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 -16.58% in the last 52 weeks. The beta is 0.22, so KLSE:NGGB's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-16.58%
50-Day Moving Average	0.84
200-Day Moving Average	0.87
Relative Strength Index (RSI)	38.91
Average Volume (20 Days)	1,852,655

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 -0.06 per share.

Cash & Cash Equivalents	7.75M
Total Debt	65.10M
Net Cash	-57.35M
Net Cash Per Share	-0.06
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	-0.07

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	3.07%
FCF Yield	-8.38%

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 5.33.

Altman Z-Score	5.33
Piotroski F-Score	n/a