Nextgreen Global Bhd Statistics
Nextgreen Global Bhd (7241) Stock Statistics & Valuation Metrics
Total Valuation
Nextgreen Global Bhd has a market cap or net worth of MYR 781.85M. The enterprise value is MYR 1.02B.
- Market Cap
- MYR 781.85M
- Enterprise Value
- MYR 1.02B
Share Statistics
Nextgreen Global Bhd has 1,093,495,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,093,495,700
- Owned by Insiders
- ―
- Owned by Institutions
- 0.13%
Financial Efficiency
Nextgreen Global Bhd’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.17%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.17%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 466.69K
- Profits Per Employee
- 172.62K
- Employee Count
- 195
- Asset Turnover
- 0.12
- Inventory Turnover
- 0.32
Valuation Ratios
The current PE Ratio of Nextgreen Global Bhd is 22.98. Nextgreen Global Bhd’s PEG ratio is 1.38.
- PE Ratio
- 22.98
- PS Ratio
- 8.03
- PB Ratio
- 1.57
- Price to FCF
- 9.76
- Price to Operating Cash Flow
- 5.36
- PEG Ratio
- 1.38
Income Statement
In the last 12 months, Nextgreen Global Bhd had revenue of 91.00M and earned 33.66M in profits. Earnings per share was 0.03.
- Revenue
- 91.00M
- Gross Profit
- 64.96M
- Operating Income
- 48.72M
- Pretax Income
- 46.02M
- Net Income
- 33.66M
- EBITDA
- 56.60M
- Earnings Per Share (EPS)
- 0.03
Cash Flow
In the last 12 months, operating cash flow was 150.88M and capital expenditures -67.95M, giving a free cash flow of 82.93M billion.
- Operating Cash Flow
- 150.88M
- Free Cash Flow
- 82.93M
- Free Cash Flow per Share
- 0.08
Dividends & Yields
Nextgreen Global Bhd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.25%
- Earnings Yield
- 4.31%
Stock Price Statistics
- Beta
- 0.14
- 52-Week Price Change
- -6.33%
- 50-Day Moving Average
- 0.73
- 200-Day Moving Average
- 0.76
- Relative Strength Index (RSI)
- 51.87
- Average Volume (3m)
- 3.02M
Important Dates
Nextgreen Global Bhd upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- ―
Financial Position
Nextgreen Global Bhd as a current ratio of 2.46, with Debt / Equity ratio of 28.25%
- Current Ratio
- 2.46
- Quick Ratio
- 1.68
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- 2.24
- Interest Coverage Ratio
- 7.53
Taxes
In the past 12 months, Nextgreen Global Bhd has paid 13.21M in taxes.
- Income Tax
- 13.21M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Nextgreen Global Bhd EV to EBITDA ratio is 16.86, with an EV/FCF ratio of 11.77.
- EV to Sales
- 9.68
- EV to EBITDA
- 16.86
- EV to Free Cash Flow
- 11.77
- EV to Operating Cash Flow
- 6.47
Balance Sheet
Nextgreen Global Bhd has MYR 12.99M in cash and marketable securities with MYR 179.53M in debt, giving a net cash position of -MYR 166.54M billion.
- Cash & Marketable Securities
- MYR 12.99M
- Total Debt
- MYR 179.53M
- Net Cash
- -MYR 166.54M
- Net Cash Per Share
- -MYR 0.15
- Tangible Book Value Per Share
- MYR 0.47
Margins
Gross margin is 69.66%, with operating margin of 50.64%, and net profit margin of 34.60%.
- Gross Margin
- 69.66%
- Operating Margin
- 50.64%
- Pretax Margin
- 46.12%
- Net Profit Margin
- 34.60%
- EBITDA Margin
- 57.42%
- EBIT Margin
- 51.04%
Analyst Forecast
The average price target for Nextgreen Global Bhd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 47.97%
- EPS Growth Forecast
- 16.67%
