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) Ratios
Nextgreen Global Bhd Ratios
MY:7241's free cash flow for Q2 2026 was RM48.71M. For the 2026 fiscal year, MY:7241's free cash flow was increased by RM7.50M and operating cash flow was RM41.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.46 | 2.75 | 1.91 | 1.20 | 1.49 |
| Quick Ratio | 1.68 | 1.82 | 1.68 | 1.04 | 1.35 |
| Cash Ratio | 0.19 | 0.15 | 0.09 | 0.07 | 0.17 |
| Solvency Ratio | 0.17 | 0.27 | 0.14 | 0.15 | 0.29 |
| Operating Cash Flow Ratio | 0.65 | -0.39 | -0.29 | -0.33 | -1.03 |
| Short-Term Operating Cash Flow Coverage | 6.84 | -2.74 | -3.53 | -2.04 | -4.17 |
| Net Current Asset Value | RM 15.21M | RM 47.49M | RM -8.30M | RM -46.59M | RM 21.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.12 | 0.15 | 0.18 | 0.05 |
| Debt-to-Equity Ratio | 0.28 | 0.15 | 0.21 | 0.26 | 0.06 |
| Debt-to-Capital Ratio | 0.22 | 0.13 | 0.17 | 0.20 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.11 | 0.16 | 0.18 | 0.00 |
| Financial Leverage Ratio | 1.47 | 1.26 | 1.38 | 1.44 | 1.19 |
| Debt Service Coverage Ratio | 2.61 | 2.78 | 2.34 | 1.64 | 1.17 |
| Interest Coverage Ratio | 7.53 | 5.89 | 4.08 | 5.37 | 6.78 |
| Debt to Market Cap | 0.17 | 0.07 | 0.08 | 0.12 | 0.02 |
| Interest Debt Per Share | 0.14 | 0.07 | 0.09 | 0.09 | 0.02 |
| Net Debt to EBITDA | 2.24 | 1.50 | 2.50 | 2.86 | 0.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.38% | 53.78% | 36.16% | 35.32% | 47.81% |
| EBIT Margin | 53.53% | 42.18% | 46.98% | 51.66% | 22.43% |
| EBITDA Margin | 62.19% | 54.74% | 70.51% | 69.75% | 29.92% |
| Operating Profit Margin | 53.53% | 43.08% | 49.63% | 51.99% | 22.41% |
| Pretax Profit Margin | 50.57% | 33.82% | 34.82% | 41.97% | 19.12% |
| Net Profit Margin | 36.99% | 33.94% | 25.82% | 38.48% | 19.30% |
| Continuous Operations Profit Margin | 36.06% | 33.91% | 25.43% | 38.07% | 19.15% |
| Net Income Per EBT | 73.14% | 100.36% | 74.16% | 91.68% | 100.95% |
| EBT Per EBIT | 94.47% | 78.51% | 70.16% | 80.73% | 85.32% |
| Return on Assets (ROA) | 4.38% | 4.11% | 2.02% | 3.20% | 3.35% |
| Return on Equity (ROE) | 6.46% | 5.20% | 2.78% | 4.61% | 3.99% |
| Return on Capital Employed (ROCE) | 7.37% | 5.84% | 4.48% | 5.13% | 4.61% |
| Return on Invested Capital (ROIC) | 5.17% | 5.73% | 3.22% | 4.51% | 4.39% |
| Return on Tangible Assets | 4.39% | 4.12% | 2.02% | 3.20% | 3.37% |
| Earnings Yield | 3.93% | 2.56% | 1.16% | 2.18% | 1.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.06 | 0.68 | 0.68 | 1.37 | 2.29 |
| Payables Turnover | 0.84 | 1.23 | 1.17 | 1.11 | 1.71 |
| Inventory Turnover | 0.32 | 0.57 | 1.62 | 2.06 | 4.11 |
| Fixed Asset Turnover | 0.42 | 0.35 | 0.25 | 0.24 | 0.49 |
| Asset Turnover | 0.12 | 0.12 | 0.08 | 0.08 | 0.17 |
| Working Capital Turnover Ratio | 0.70 | 0.84 | 1.05 | 1.87 | 1.10 |
| Cash Conversion Cycle | 1066.09 | 885.68 | 454.43 | 116.14 | 34.89 |
| Days of Sales Outstanding | 344.93 | 536.09 | 540.33 | 266.59 | 159.67 |
| Days of Inventory Outstanding | 1155.71 | 645.29 | 225.22 | 177.54 | 88.74 |
| Days of Payables Outstanding | 434.56 | 295.70 | 311.12 | 327.99 | 213.52 |
| Operating Cycle | 1500.65 | 1181.38 | 765.55 | 444.13 | 248.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | -0.02 | -0.02 | -0.03 | -0.07 |
| Free Cash Flow Per Share | 0.02 | -0.07 | -0.06 | -0.06 | -0.12 |
| Dividend Paid and CapEx Coverage Ratio | 1.42 | -0.47 | -0.51 | -0.69 | -1.37 |
| Capital Expenditure Coverage Ratio | 1.42 | -0.47 | -0.51 | -0.69 | -1.37 |
| Operating Cash Flow Coverage Ratio | 0.47 | -0.36 | -0.26 | -0.29 | -3.39 |
| Operating Cash Flow to Sales Ratio | 0.76 | -0.34 | -0.49 | -0.62 | -0.93 |
| Free Cash Flow Yield | 2.40% | -7.98% | -6.56% | -8.60% | -11.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.48 | 41.24 | 85.59 | 45.73 | 71.53 |
| Price-to-Sales (P/S) Ratio | 9.41 | 13.26 | 22.17 | 17.64 | 13.85 |
| Price-to-Book (P/B) Ratio | 1.64 | 2.03 | 2.39 | 2.11 | 2.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 41.74 | -12.54 | -15.25 | -11.62 | -8.63 |
| Price-to-Operating Cash Flow Ratio | 12.34 | -39.00 | -44.94 | -28.37 | -14.92 |
| Price-to-Earnings Growth (PEG) Ratio | 0.58 | 0.43 | -2.65 | 3.29 | 0.82 |
| Enterprise Value Multiple | 17.37 | 25.74 | 33.95 | 28.15 | 46.67 |
| Enterprise Value | 983.36M | 957.95M | 870.17M | 646.54M | 716.26M |
| EV to EBITDA | 17.37 | 25.74 | 33.95 | 28.15 | 46.67 |
| EV to Sales | 10.81 | 14.09 | 23.94 | 19.63 | 13.96 |
| EV to Free Cash Flow | 47.92 | -13.32 | -16.46 | -12.94 | -8.70 |
| EV to Operating Cash Flow | 14.16 | -41.42 | -48.52 | -31.58 | -15.04 |
| Tangible Book Value Per Share | 0.48 | 0.44 | 0.40 | 0.35 | 0.36 |
| Shareholders’ Equity Per Share | 0.48 | 0.44 | 0.40 | 0.35 | 0.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | -0.00 | 0.27 | 0.09 | -0.00 |
| Revenue Per Share | 0.08 | 0.07 | 0.04 | 0.04 | 0.07 |
| Net Income Per Share | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 |
| Tax Burden | 0.73 | 1.00 | 0.74 | 0.92 | 1.01 |
| Interest Burden | 0.94 | 0.80 | 0.74 | 0.81 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.02 | 0.57 | 0.13 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Income Quality | 2.06 | -1.01 | -1.42 | -1.48 | -4.85 |
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