Nextgreen Global Berhad Statistics

Total Valuation

KLSE:NGGB has a market cap or net worth of MYR 863.79 million. The enterprise value is 1.01 billion.

Market Cap	863.79M
Enterprise Value	1.01B

Important Dates

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

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

Share Statistics

KLSE:NGGB has 1.09 billion shares outstanding. The number of shares has increased by 1.50% in one year.

Current Share Class	1.09B
Shares Outstanding	1.09B
Shares Change (YoY)	+1.50%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	36.92%
Owned by Institutions (%)	20.31%
Float	544.57M

Valuation Ratios

The trailing PE ratio is 25.29 and the forward PE ratio is 10.53.

PE Ratio	25.29
Forward PE	10.53
PS Ratio	9.49
PB Ratio	1.65
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	12.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of -9.62.

EV / Earnings	30.09
EV / Sales	11.13
EV / EBITDA	15.06
EV / EBIT	17.05
EV / FCF	-9.62

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.28.

Current Ratio	2.46
Quick Ratio	1.68
Debt / Equity	0.28
Debt / EBITDA	2.15
Debt / FCF	-1.40
Interest Coverage	9.37

Financial Efficiency

Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 7.45%.

Return on Equity (ROE)	6.81%
Return on Assets (ROA)	5.63%
Return on Invested Capital (ROIC)	7.45%
Return on Capital Employed (ROCE)	9.17%
Weighted Average Cost of Capital (WACC)	2.88%
Revenue Per Employee	466,687
Profits Per Employee	172,621
Employee Count	195
Asset Turnover	0.14
Inventory Turnover	0.30

Taxes

In the past 12 months, KLSE:NGGB has paid 13.21 million in taxes.

Income Tax	13.21M
Effective Tax Rate	28.69%

Stock Price Statistics

Beta (5Y)	-0.26
52-Week Price Change	n/a
50-Day Moving Average	0.79
200-Day Moving Average	0.81
Relative Strength Index (RSI)	46.99
Average Volume (20 Days)	1,860,360

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 91.00 million and earned 33.66 million in profits. Earnings per share was 0.03.

Revenue	91.00M
Gross Profit	64.96M
Operating Income	60.64M
Pretax Income	46.03M
Net Income	33.66M
EBITDA	67.25M
EBIT	60.64M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 20.48 million in cash and 147.06 million in debt, giving a net cash position of -126.58 million or -0.12 per share.

Cash & Cash Equivalents	20.48M
Total Debt	147.06M
Net Cash	-126.58M
Net Cash Per Share	-0.12
Equity (Book Value)	521.99M
Book Value Per Share	0.46
Working Capital	154.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.43 million and capital expenditures -174.69 million, giving a free cash flow of -105.26 million.

Operating Cash Flow	69.43M
Capital Expenditures	-174.69M
Free Cash Flow	-105.26M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 71.38%, with operating and profit margins of 66.63% and 36.99%.

Gross Margin	71.38%
Operating Margin	66.63%
Pretax Margin	50.57%
Profit Margin	36.99%
EBITDA Margin	73.90%
EBIT Margin	66.63%
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	-1.50%
Shareholder Yield	-1.50%
Earnings Yield	3.90%
FCF Yield	-12.19%

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 2.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	6