NEXG Berhad Statistics

Total Valuation

NEXG Berhad has a market cap or net worth of MYR 1.01 billion. The enterprise value is 928.94 million.

Market Cap	1.01B
Enterprise Value	928.94M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

NEXG Berhad has 3.49 billion shares outstanding. The number of shares has increased by 19.19% in one year.

Current Share Class	3.49B
Shares Outstanding	3.49B
Shares Change (YoY)	+19.19%
Shares Change (QoQ)	-15.90%
Owned by Insiders (%)	26.47%
Owned by Institutions (%)	11.80%
Float	1.52B

Valuation Ratios

PE Ratio	n/a
Forward PE	10.74
PS Ratio	2.90
PB Ratio	1.75
P/TBV Ratio	2.04
P/FCF Ratio	40.09
P/OCF Ratio	33.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.31, with an EV/FCF ratio of 36.81.

EV / Earnings	-338.53
EV / Sales	2.66
EV / EBITDA	35.31
EV / EBIT	79.02
EV / FCF	36.81

Financial Position

The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.09.

Current Ratio	5.20
Quick Ratio	3.74
Debt / Equity	0.09
Debt / EBITDA	1.99
Debt / FCF	2.13
Interest Coverage	3.78

Financial Efficiency

Return on equity (ROE) is -0.80% and return on invested capital (ROIC) is -0.37%.

Return on Equity (ROE)	-0.80%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	-0.37%
Return on Capital Employed (ROCE)	2.05%
Weighted Average Cost of Capital (WACC)	5.01%
Revenue Per Employee	563,191
Profits Per Employee	-4,433
Employee Count	619
Asset Turnover	0.60
Inventory Turnover	2.50

Taxes

In the past 12 months, NEXG Berhad has paid 29.15 million in taxes.

Income Tax	29.15M
Effective Tax Rate	115.09%

Stock Price Statistics

The stock price has increased by +11.54% 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	+11.54%
50-Day Moving Average	0.30
200-Day Moving Average	0.39
Relative Strength Index (RSI)	48.54
Average Volume (20 Days)	11,535,105

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 348.62 million and -2.74 million in losses. Loss per share was -0.00.

Revenue	348.62M
Gross Profit	226.03M
Operating Income	12.42M
Pretax Income	25.33M
Net Income	-2.74M
EBITDA	25.39M
EBIT	12.42M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 156.65 million in cash and 53.77 million in debt, giving a net cash position of 102.88 million or 0.03 per share.

Cash & Cash Equivalents	156.65M
Total Debt	53.77M
Net Cash	102.88M
Net Cash Per Share	0.03
Equity (Book Value)	578.05M
Book Value Per Share	0.16
Working Capital	326.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.32 million and capital expenditures -5.08 million, giving a free cash flow of 25.24 million.

Operating Cash Flow	30.32M
Capital Expenditures	-5.08M
Free Cash Flow	25.24M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 64.84%, with operating and profit margins of 3.56% and -0.79%.

Gross Margin	64.84%
Operating Margin	3.56%
Pretax Margin	7.27%
Profit Margin	-0.79%
EBITDA Margin	7.28%
EBIT Margin	3.56%
FCF Margin	7.24%

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	-19.19%
Shareholder Yield	-19.19%
Earnings Yield	-0.27%
FCF Yield	2.49%

Dividend Details

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 8.34 and a Piotroski F-Score of 6.

Altman Z-Score	8.34
Piotroski F-Score	6