Nextgreen Global Bhd(MY:7241)
RM0.74+0.03 (+3.50%)
MY:7241
Nextgreen Global Bhd financials statements
RM0.74
At close:+0.03 (+3.50%)
Nextgreen Global Bhd (7241) Financial Statements
Nextgreen Global Bhd Financial Overview
Nextgreen Global Bhd's market cap is currently RM781.85M. The company's EPS TTM is RM0.03; its P/E ratio is 22.98; and it has a dividend yield of 1.30%. Nextgreen Global Bhd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 91.00M | RM 68.00M | RM 36.35M | RM 32.93M | RM 51.29M |
| Gross Profit | RM 64.96M | RM 36.57M | RM 13.14M | RM 11.63M | RM 24.52M |
| Operating Income | RM 48.72M | RM 29.29M | RM 18.04M | RM 17.12M | RM 11.50M |
| EBITDA | RM 56.60M | RM 37.22M | RM 25.63M | RM 22.97M | RM 15.35M |
| Net Income | RM 33.66M | RM 23.08M | RM 9.39M | RM 12.67M | RM 9.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 20.48M | RM 30.76M | RM 15.39M | RM 4.35M | RM 8.01M |
| Total Assets | RM 767.64M | RM 561.03M | RM 465.23M | RM 396.48M | RM 295.51M |
| Total Debt | RM 147.24M | RM 65.10M | RM 70.00M | RM 70.12M | RM 14.03M |
| Net Debt | RM 126.76M | RM 55.99M | RM 64.19M | RM 65.77M | RM 6.05M |
| Total Liabilities | RM 245.65M | RM 116.72M | RM 127.34M | RM 122.04M | RM 47.45M |
| Stockholders' Equity | RM 521.17M | RM 444.00M | RM 337.92M | RM 274.63M | RM 248.28M |
| Cash Flow | |||||
| Free Cash Flow | RM 20.52M | RM -71.94M | RM -52.86M | RM -49.97M | RM -82.29M |
| Operating Cash Flow | RM 69.43M | RM -23.13M | RM -17.94M | RM -20.47M | RM -47.61M |
| Investing Cash Flow | RM -181.88M | RM -53.35M | RM -31.89M | RM -40.63M | RM -34.51M |
| Financing Cash Flow | RM 123.81M | RM 79.78M | RM 51.27M | RM 57.44M | RM 88.92M |
Currency in MYR
