Malaysia
· Delayed Price · Currency is MYR Nextgreen Global Berhad Statistics
Total Valuation
KLSE:NGGB has a market cap or net worth of MYR 858.32 million. The enterprise value is 937.64 million.
| Market Cap | 858.32M |
| Enterprise Value | 937.64M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:NGGB has 1.09 billion shares outstanding. The number of shares has increased by 12.81% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +12.81% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 36.92% |
| Owned by Institutions (%) | 20.53% |
| Float | 544.49M |
Valuation Ratios
The trailing PE ratio is 28.38 and the forward PE ratio is 0.28.
| PE Ratio | 28.38 |
| Forward PE | 0.28 |
| PS Ratio | 10.75 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.98, with an EV/FCF ratio of -13.60.
| EV / Earnings | 30.19 |
| EV / Sales | 11.74 |
| EV / EBITDA | 18.98 |
| EV / EBIT | 22.88 |
| EV / FCF | -13.60 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.16 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | -1.57 |
| Interest Coverage | 7.50 |
Financial Efficiency
Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 6.25% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 7.13% |
| Revenue Per Employee | 409,459 |
| Profits Per Employee | 159,271 |
| Employee Count | 195 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.34 |
Taxes
| Income Tax | -65,465 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.67% in the last 52 weeks. The beta is -0.33, so KLSE:NGGB's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -14.67% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 1,644,160 |
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 79.84 million and earned 31.06 million in profits. Earnings per share was 0.03.
| Revenue | 79.84M |
| Gross Profit | 54.21M |
| Operating Income | 42.32M |
| Pretax Income | 28.54M |
| Net Income | 31.06M |
| EBITDA | 49.48M |
| EBIT | 42.32M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 28.02 million in cash and 108.13 million in debt, giving a net cash position of -80.11 million or -0.07 per share.
| Cash & Cash Equivalents | 28.02M |
| Total Debt | 108.13M |
| Net Cash | -80.11M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 495.87M |
| Book Value Per Share | 0.45 |
| Working Capital | 225.31M |
Cash Flow
In the last 12 months, operating cash flow was -41.70 million and capital expenditures -27.25 million, giving a free cash flow of -68.95 million.
| Operating Cash Flow | -41.70M |
| Capital Expenditures | -27.25M |
| Free Cash Flow | -68.95M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 67.90%, with operating and profit margins of 53.00% and 38.90%.
| Gross Margin | 67.90% |
| Operating Margin | 53.00% |
| Pretax Margin | 35.74% |
| Profit Margin | 38.90% |
| EBITDA Margin | 61.97% |
| EBIT Margin | 53.00% |
| 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 | -12.81% |
| Shareholder Yield | -12.81% |
| Earnings Yield | 3.62% |
| FCF Yield | -8.03% |
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 3.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 5 |