Malaysia · Delayed Price · Currency is MYR Nextgreen Global Berhad Statistics
Total Valuation
KLSE:NGGB has a market cap or net worth of MYR 759.92 million. The enterprise value is 926.50 million.
| Market Cap | 759.92M |
| Enterprise Value | 926.50M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:NGGB has 1.09 billion shares outstanding. The number of shares has increased by 3.98% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +3.98% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 38.29% |
| Owned by Institutions (%) | 20.76% |
| Float | 530.93M |
Valuation Ratios
The trailing PE ratio is 23.78 and the forward PE ratio is 0.15.
| PE Ratio | 23.78 |
| Forward PE | 0.15 |
| PS Ratio | 7.54 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.06 |
| EV / Sales | 9.20 |
| EV / EBITDA | 14.78 |
| EV / EBIT | 16.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.39 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | -1.78 |
| Interest Coverage | 6.39 |
Financial Efficiency
Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 6.18% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 8.51% |
| Weighted Average Cost of Capital (WACC) | 3.00% |
| Revenue Per Employee | 511,415 |
| Profits Per Employee | 161,856 |
| Employee Count | 197 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.52 |
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 -17.26% in the last 52 weeks. The beta is -0.24, so KLSE:NGGB's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -17.26% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 38.57 |
| Average Volume (20 Days) | 5,205,065 |
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 100.75 million and earned 31.89 million in profits. Earnings per share was 0.03.
| Revenue | 100.75M |
| Gross Profit | 69.12M |
| Operating Income | 58.53M |
| Pretax Income | 48.76M |
| Net Income | 31.89M |
| EBITDA | 63.65M |
| EBIT | 58.53M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 12.99 million in cash and 179.53 million in debt, with a net cash position of -166.55 million or -0.15 per share.
| Cash & Cash Equivalents | 12.99M |
| Total Debt | 179.53M |
| Net Cash | -166.55M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 516.03M |
| Book Value Per Share | 0.47 |
| Working Capital | 57.30M |
Cash Flow
In the last 12 months, operating cash flow was 10.93 million and capital expenditures -112.05 million, giving a free cash flow of -101.12 million.
| Operating Cash Flow | 10.93M |
| Capital Expenditures | -112.05M |
| Depreciation & Amortization | 5.12M |
| Net Borrowing | 58.43M |
| Free Cash Flow | -101.12M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 68.61%, with operating and profit margins of 58.09% and 31.65%.
| Gross Margin | 68.61% |
| Operating Margin | 58.09% |
| Pretax Margin | 48.39% |
| Profit Margin | 31.65% |
| EBITDA Margin | 63.18% |
| EBIT Margin | 58.09% |
| 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 | -3.98% |
| Shareholder Yield | -3.98% |
| Earnings Yield | 4.20% |
| FCF Yield | -13.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |