Malaysia
· Delayed Price · Currency is MYR NEXG Berhad Statistics
Total Valuation
NEXG Berhad has a market cap or net worth of MYR 1.24 billion. The enterprise value is 1.08 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.08B |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NEXG Berhad has 3.49 billion shares outstanding. The number of shares has increased by 73.77% in one year.
| Current Share Class | 3.49B |
| Shares Outstanding | 3.49B |
| Shares Change (YoY) | +73.77% |
| Shares Change (QoQ) | -7.06% |
| Owned by Insiders (%) | 26.47% |
| Owned by Institutions (%) | 11.84% |
| Float | 1.52B |
Valuation Ratios
The trailing PE ratio is 11.12 and the forward PE ratio is 12.68.
| PE Ratio | 11.12 |
| Forward PE | 12.68 |
| PS Ratio | 3.37 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of -37.08.
| EV / Earnings | 6.98 |
| EV / Sales | 2.95 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 6.22 |
| EV / FCF | -37.08 |
Financial Position
The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.88 |
| Quick Ratio | 3.83 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | -3.00 |
| Interest Coverage | 64.18 |
Financial Efficiency
Return on equity (ROE) is 29.14% and return on invested capital (ROIC) is 18.23%.
| Return on Equity (ROE) | 29.14% |
| Return on Assets (ROA) | 16.75% |
| Return on Invested Capital (ROIC) | 18.23% |
| Return on Capital Employed (ROCE) | 23.59% |
| Revenue Per Employee | 593,265 |
| Profits Per Employee | 250,522 |
| Employee Count | 619 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, NEXG Berhad has paid 33.49 million in taxes.
| Income Tax | 33.49M |
| Effective Tax Rate | 17.80% |
Stock Price Statistics
The stock price has decreased by -14.46% in the last 52 weeks. The beta is 0.20, so NEXG Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -14.46% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 18,856,125 |
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, NEXG Berhad had revenue of MYR 367.23 million and earned 155.07 million in profits. Earnings per share was 0.03.
| Revenue | 367.23M |
| Gross Profit | 241.94M |
| Operating Income | 174.38M |
| Pretax Income | 188.21M |
| Net Income | 155.07M |
| EBITDA | 187.65M |
| EBIT | 174.38M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 264.89 million in cash and 87.64 million in debt, giving a net cash position of 177.25 million or 0.05 per share.
| Cash & Cash Equivalents | 264.89M |
| Total Debt | 87.64M |
| Net Cash | 177.25M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 708.81M |
| Book Value Per Share | 0.21 |
| Working Capital | 456.27M |
Cash Flow
In the last 12 months, operating cash flow was -24.66 million and capital expenditures -4.53 million, giving a free cash flow of -29.18 million.
| Operating Cash Flow | -24.66M |
| Capital Expenditures | -4.53M |
| Free Cash Flow | -29.18M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 65.88%, with operating and profit margins of 47.49% and 42.23%.
| Gross Margin | 65.88% |
| Operating Margin | 47.49% |
| Pretax Margin | 51.25% |
| Profit Margin | 42.23% |
| EBITDA Margin | 51.10% |
| EBIT Margin | 47.49% |
| FCF Margin | n/a |
Dividends & Yields
NEXG Berhad 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 | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -73.77% |
| Shareholder Yield | -73.77% |
| Earnings Yield | 12.52% |
| FCF Yield | -2.36% |
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 September 30, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Sep 30, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
NEXG Berhad has an Altman Z-Score of 6.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.92 |
| Piotroski F-Score | 5 |