Nextgreen Global Berhad Statistics

Total Valuation

KLSE:NGGB has a market cap or net worth of MYR 843.69 million. The enterprise value is 883.45 million.

Market Cap	843.69M
Enterprise Value	883.45M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:NGGB has 1.07 billion shares outstanding. The number of shares has increased by 9.32% in one year.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	+9.32%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	33.91%
Owned by Institutions (%)	20.88%
Float	568.12M

Valuation Ratios

The trailing PE ratio is 36.41.

PE Ratio	36.41
Forward PE	n/a
PS Ratio	12.41
PB Ratio	1.91
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.14, with an EV/FCF ratio of -12.28.

EV / Earnings	38.28
EV / Sales	12.99
EV / EBITDA	22.14
EV / EBIT	28.16
EV / FCF	-12.28

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.16.

Current Ratio	2.81
Quick Ratio	1.37
Debt / Equity	0.16
Debt / EBITDA	1.70
Debt / FCF	-0.98
Interest Coverage	6.57

Financial Efficiency

Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	5.91%
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	6.48%
Revenue Per Employee	348,715
Profits Per Employee	118,354
Employee Count	195
Asset Turnover	0.13
Inventory Turnover	0.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.24% in the last 52 weeks. The beta is -0.11, so KLSE:NGGB's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-11.24%
50-Day Moving Average	0.78
200-Day Moving Average	0.85
Relative Strength Index (RSI)	60.03
Average Volume (20 Days)	1,231,470

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 68.00 million and earned 23.08 million in profits. Earnings per share was 0.02.

Revenue	68.00M
Gross Profit	36.68M
Operating Income	32.69M
Pretax Income	23.00M
Net Income	23.08M
EBITDA	40.17M
EBIT	32.69M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 30.76 million in cash and 70.22 million in debt, giving a net cash position of -39.45 million or -0.04 per share.

Cash & Cash Equivalents	30.76M
Total Debt	70.22M
Net Cash	-39.45M
Net Cash Per Share	-0.04
Equity (Book Value)	442.55M
Book Value Per Share	0.42
Working Capital	135.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.13 million and capital expenditures -48.81 million, giving a free cash flow of -71.94 million.

Operating Cash Flow	-23.13M
Capital Expenditures	-48.81M
Free Cash Flow	-71.94M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 53.94%, with operating and profit margins of 48.08% and 33.94%.

Gross Margin	53.94%
Operating Margin	48.08%
Pretax Margin	33.82%
Profit Margin	33.94%
EBITDA Margin	59.07%
EBIT Margin	48.08%
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	-9.32%
Shareholder Yield	-9.32%
Earnings Yield	2.74%
FCF Yield	-8.53%

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 4.71.

Altman Z-Score	4.71
Piotroski F-Score	n/a