Northeast Group Berhad (KLSE:NE)

Northeast Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 3, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	540	596	-	-	-	-
Enterprise Value	400	453	-	-	-	-
Last Close Price	0.73	0.81	-	-	-	-
PE Ratio	26.30	29.00	-	-	-	-
Forward PE	18.25	22.81	-	-	-	-
PS Ratio	4.52	4.98	-	-	-	-
PB Ratio	2.08	2.30	-	-	-	-
P/TBV Ratio	2.08	2.30	-	-	-	-
P/FCF Ratio	36.37	40.11	-	-	-	-
P/OCF Ratio	18.66	20.57	-	-	-	-
PEG Ratio	0.91	0.67	-	-	-	-
EV/Sales Ratio	3.35	3.79	-	-	-	-
EV/EBITDA Ratio	11.22	13.08	-	-	-	-
EV/EBIT Ratio	14.60	16.53	-	-	-	-
EV/FCF Ratio	26.94	30.51	-	-	-	-
Debt / Equity Ratio	0.05	0.05	0.24	0.22	0.19	0.28
Debt / EBITDA Ratio	0.37	0.37	1.34	1.02	0.49	0.75
Debt / FCF Ratio	0.89	0.89	3.02	2.60	1.53	1.35
Asset Turnover	0.48	0.48	0.45	0.51	0.91	-
Inventory Turnover	24.70	24.70	21.81	19.05	27.58	-
Quick Ratio	10.21	10.21	9.46	6.20	4.68	2.34
Current Ratio	10.43	10.43	10.03	6.46	4.92	2.45
Return on Equity (ROE)	9.88%	9.88%	9.19%	13.64%	35.35%	-
Return on Assets (ROA)	6.83%	6.83%	6.14%	7.81%	16.34%	-
Return on Capital (ROIC)	7.36%	7.36%	6.67%	8.77%	19.64%	-
Return on Capital Employed (ROCE)	9.90%	9.90%	10.00%	12.90%	27.30%	22.30%
Earnings Yield	3.80%	3.45%	-	-	-	-
FCF Yield	2.75%	2.49%	-	-	-	-
Payout Ratio	-	-	14.55%	-	2.68%	-
Buyback Yield / Dilution	-	-29.59%	22.84%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.