Northeast Group Berhad (KLSE:NE)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.575
-0.015 (-2.54%)
At close: Mar 6, 2026

Northeast Group Berhad Ratios and Metrics

Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year
CurrentFY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Market Capitalization
392596----
Enterprise Value
251453----
Last Close Price
0.530.81----
PE Ratio
14.1629.00----
Forward PE
13.2522.81----
PS Ratio
2.974.98----
PB Ratio
1.472.30----
P/TBV Ratio
1.472.30----
P/FCF Ratio
21.9246.08----
P/OCF Ratio
12.8924.05----
PEG Ratio
0.660.67----
EV/Sales Ratio
1.903.79----
EV/EBITDA Ratio
6.4114.66----
EV/EBIT Ratio
8.1919.14----
EV/FCF Ratio
14.0435.05----
Debt / Equity Ratio
0.050.050.240.220.190.28
Debt / EBITDA Ratio
0.350.411.341.020.490.75
Debt / FCF Ratio
0.781.023.022.601.531.35
Net Debt / Equity Ratio
-0.53-0.54-0.32-0.36-0.38-0.32
Net Debt / EBITDA Ratio
-3.69-4.53-1.89-1.73-1.00-0.89
Net Debt / FCF Ratio
-7.88-10.83-4.09-4.25-3.09-1.55
Asset Turnover
-0.480.450.510.91-
Inventory Turnover
-24.7021.8119.0527.58-
Quick Ratio
9.8110.139.466.204.682.34
Current Ratio
10.0710.4310.036.464.922.45
Return on Equity (ROE)
-9.88%9.19%13.64%35.35%-
Return on Assets (ROA)
-5.90%6.14%7.81%16.34%-
Return on Invested Capital (ROIC)
20.39%16.23%14.25%20.94%47.25%33.15%
Return on Capital Employed (ROCE)
10.80%8.60%10.00%12.90%27.30%22.30%
Earnings Yield
7.00%3.45%----
FCF Yield
4.56%2.17%----
Payout Ratio
--14.55%-2.68%-
Buyback Yield / Dilution
0.94%-28.38%22.84%---
Source: S&P Capital IQ. Standard template. Financial Sources.