Malaysia · Delayed Price · Currency is MYR Nextgreen Global Berhad Statistics
Total Valuation
KLSE:NGGB has a market cap or net worth of MYR 863.79 million. The enterprise value is 1.04 billion.
| Market Cap | 863.79M |
| Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:NGGB has 1.09 billion shares outstanding. The number of shares has increased by 4.56% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +4.56% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 37.33% |
| Owned by Institutions (%) | 20.72% |
| Float | 541.47M |
Valuation Ratios
The trailing PE ratio is 27.20 and the forward PE ratio is 10.53.
| PE Ratio | 27.20 |
| Forward PE | 10.53 |
| PS Ratio | 9.12 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.90 |
| EV / Sales | 10.94 |
| EV / EBITDA | 16.56 |
| EV / EBIT | 18.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.34 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | -1.54 |
| Interest Coverage | 7.49 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 8.39% |
| Weighted Average Cost of Capital (WACC) | 2.95% |
| Revenue Per Employee | 480,756 |
| Profits Per Employee | 159,887 |
| Employee Count | 197 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.25 |
Taxes
In the past 12 months, KLSE:NGGB has paid 18.47 million in taxes.
| Income Tax | 18.47M |
| Effective Tax Rate | 37.88% |
Stock Price Statistics
The stock price has decreased by -1.26% 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 | -1.26% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 52.30 |
| Average Volume (20 Days) | 1,606,780 |
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 94.71 million and earned 31.50 million in profits. Earnings per share was 0.03.
| Revenue | 94.71M |
| Gross Profit | 68.24M |
| Operating Income | 57.07M |
| Pretax Income | 48.75M |
| Net Income | 31.50M |
| EBITDA | 63.86M |
| EBIT | 57.07M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 11.35 million in cash and 183.41 million in debt, with a net cash position of -172.06 million or -0.16 per share.
| Cash & Cash Equivalents | 11.35M |
| Total Debt | 183.41M |
| Net Cash | -172.06M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 505.50M |
| Book Value Per Share | 0.46 |
| Working Capital | 166.54M |
Cash Flow
In the last 12 months, operating cash flow was -34.32 million and capital expenditures -84.56 million, giving a free cash flow of -118.88 million.
| Operating Cash Flow | -34.32M |
| Capital Expenditures | -84.56M |
| Depreciation & Amortization | 6.80M |
| Net Borrowing | 72.31M |
| Free Cash Flow | -118.88M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 72.06%, with operating and profit margins of 60.25% and 33.26%.
| Gross Margin | 72.06% |
| Operating Margin | 60.25% |
| Pretax Margin | 51.47% |
| Profit Margin | 33.26% |
| EBITDA Margin | 67.43% |
| EBIT Margin | 60.25% |
| 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 | -4.56% |
| Shareholder Yield | -4.56% |
| Earnings Yield | 3.65% |
| FCF Yield | -13.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 4 |