Northeast Group Berhad Statistics

Total Valuation

KLSE:NE has a market cap or net worth of MYR 462.50 million. The enterprise value is 321.56 million.

Market Cap	462.50M
Enterprise Value	321.56M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:NE has 740.00 million shares outstanding. The number of shares has decreased by -0.94% in one year.

Current Share Class	740.00M
Shares Outstanding	740.00M
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.10%
Owned by Institutions (%)	10.79%
Float	193.96M

Valuation Ratios

The trailing PE ratio is 16.70 and the forward PE ratio is 15.63. KLSE:NE's PEG ratio is 0.78.

PE Ratio	16.70
Forward PE	15.63
PS Ratio	3.50
PB Ratio	1.74
P/TBV Ratio	1.74
P/FCF Ratio	25.85
P/OCF Ratio	15.20
PEG Ratio	0.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 17.97.

EV / Earnings	11.72
EV / Sales	2.43
EV / EBITDA	8.20
EV / EBIT	10.48
EV / FCF	17.97

Financial Position

The company has a current ratio of 10.07, with a Debt / Equity ratio of 0.05.

Current Ratio	10.07
Quick Ratio	9.81
Debt / Equity	0.05
Debt / EBITDA	0.35
Debt / FCF	0.78
Interest Coverage	48.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	20.39%
Return on Capital Employed (ROCE)	10.78%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	880,615
Profits Per Employee	182,934
Employee Count	150
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:NE has paid 6.35 million in taxes.

Income Tax	6.35M
Effective Tax Rate	18.79%

Stock Price Statistics

The stock price has increased by +57.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.50%
50-Day Moving Average	0.70
200-Day Moving Average	0.66
Relative Strength Index (RSI)	48.01
Average Volume (20 Days)	2,408,450

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:NE had revenue of MYR 132.09 million and earned 27.44 million in profits. Earnings per share was 0.04.

Revenue	132.09M
Gross Profit	47.11M
Operating Income	30.70M
Pretax Income	33.79M
Net Income	27.44M
EBITDA	38.22M
EBIT	30.70M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 154.81 million in cash and 13.88 million in debt, giving a net cash position of 140.94 million or 0.19 per share.

Cash & Cash Equivalents	154.81M
Total Debt	13.88M
Net Cash	140.94M
Net Cash Per Share	0.19
Equity (Book Value)	266.29M
Book Value Per Share	0.36
Working Capital	171.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.44 million and capital expenditures -12.55 million, giving a free cash flow of 17.89 million.

Operating Cash Flow	30.44M
Capital Expenditures	-12.55M
Free Cash Flow	17.89M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 35.67%, with operating and profit margins of 23.24% and 20.77%.

Gross Margin	35.67%
Operating Margin	23.24%
Pretax Margin	25.58%
Profit Margin	20.77%
EBITDA Margin	28.94%
EBIT Margin	23.24%
FCF Margin	13.54%

Dividends & Yields

KLSE:NE 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	0.94%
Shareholder Yield	0.94%
Earnings Yield	5.93%
FCF Yield	3.87%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:NE has an Altman Z-Score of 9.15 and a Piotroski F-Score of 5.

Altman Z-Score	9.15
Piotroski F-Score	5