Nextgreen Global Bhd

Nextgreen Global Bhd

MMYX:NGGB
0.76
MYR
0.00
(0.00%)
24.25P/E
Dec 01Next Earn
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.15
0.21
0.2
0.09
0.08
0.06
0.07
0.06
0.07
0.04
0.04
0.07
0.08
0.09
Basic EPS, GAAP
0.01
0.02
0.03
0.01
-0.01
-0.02
- -
0.01
0.01
0.02
0.01
0.02
0.03
0.03
Free Cash Flow per Basic Share
- -
-0.01
0.02
-0.03
-0.12
-0.06
- -
-0.07
-0.12
-0.06
-0.06
-0.07
-0.11
-0.05
Dividend per Share
0.01
0.01
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.18
0.19
0.24
0.26
0.29
0.27
0.27
0.23
0.31
0.34
0.36
0.42
0.45
0.47
Tangible Book Value per Share
0.18
0.19
0.24
0.26
0.28
0.27
0.27
0.23
0.31
0.34
0.36
0.42
0.45
0.47
Basic Weighted Avg Shares
312
312
331
345
376
420
434
546
690
774
848
1,013
1,077
1,084
Sales/Revenue/Turnover
46
65
66
32
28
25
30
32
51
33
36
68
91
101
Operating Margin (%)
12.8
14.76
13.15
8.35
-11.28
-48.43
-6.81
21.07
26.1
65.92
46.69
46.51
60.21
31.75
Depreciation Expense
2
2
2
1
2
3
3
3
4
6
9
9
8
5
Net Income, GAAP
4
7
10
3
-3
-10
-2
4
10
13
9
23
31
35
Effective Tax Rate (%)
25.5
24.13
- -
- -
- -
- -
- -
0.3
- -
9.3
26.97
- -
38.23
28.42
Profit Margin (%)
9.36
11.13
15.5
8.8
-11.11
-39.92
-5.93
13.1
19.3
38.48
25.82
33.94
33.72
34.6
Working Capital
42
49
64
64
68
60
74
71
22
13
57
136
153
57
LT Debt
1
1
- -
7
7
6
5
9
1
59
64
59
161
165
Total Equity
61
66
74
83
112
117
118
139
248
274
338
443
497
516
Return on Invested Capital (%)
7.29
11.32
- -
- -
- -
- -
- -
5.11
- -
6.76
3.4
- -
5.8
3.66
Return on Capital (%)
7.22
11.23
- -
- -
- -
- -
- -
4.01
- -
5.18
3.39
- -
5.97
6.88
Return on Common Equity (%)
7.28
11.48
14.55
3.54
-3.22
-8.8
-1.51
3.28
5.24
5.04
3.13
5.94
6.54
7.12

Capital Structure

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
13
16
15
LT Borrowings
160
167
165
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,093
1,093
1,093
Market Capitalization
869
864
853

Working Capital

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
259
291
204
Cash, Cash Equivalents & STI
36
11
13
Accounts Receivable, Net
90
75
85
Inventories
91
125
20
Total Current Liabilities
106
124
147
Payables & Accruals
- -
- -
- -
ST Debt
13
16
15
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.54%
31%
12.36%
Free Cash Flow
306.5%
34.78%
60%
Net Income, GAAP
-17.25%
63.01%
32.95%
Sales/Revenue/Turnover
10.77%
30.88%
33.82%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13
21
17
17
68
2025
14
21
28
28
91
2026
18
27
- -
- -
- -

Quarterly Earnings Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.01
0.01
- -
0.02
2025
0.01
0.01
0.01
- -
0.03
2026
0.01
0.01
- -
- -
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Elina Jani
Full Time Employees
195
Sector
Finance
Industry
Real estate development
Address
Lot 6-02, Menara LGB Kuala Lumpur SE Malaysia 60000
IPO Date
Oct 29, 2007
Business
Nextgreen Global Berhad, a Malaysia-based investment holding company founded in 1974 and headquartered in Kuala Lumpur, engages in green technology manufacturing and sustainable biomass processing; it produces non-wood pulp and paper products from oil palm empty fruit bunches, bio-fertilizers including NexBooster and NexCompost, animal feeds, pulp moulding packaging solutions, and bioenergy through its zero-waste circular economy model at the Green Technology Park in Pekan, Pahang. The company operates printing and publishing services for magazines, books, brochures, and annual reports; property development and management; general construction and renovation works; wastewater treatment; forest restoration and plantation management; and renewable energy production including biomass power. Its geographic operations span Malaysia primarily, with exports and activities in Libya, Nigeria, Kenya, Republic of Palau, China, France, Singapore, and the United States, targeting green industries, agriculture, packaging, and publishing sectors. Recent developments include a May 2025 fertilizer export agreement with partners to supply up to 25,000 metric tonnes annually to Libya via subsidiary Nextgreen Fertilizer Sdn Bhd; RM180 million financing from AmBank Islamic in March 2025 for Green Technology Park expansion covering land reclamation and infrastructure on 410 acres in Pahang; commercial distribution agreements in November 2025 with Doa Integrated Farming Sdn Bhd and Padi Global Sdn Bhd for bio-fertilizers; strategic partnerships with Xiamen C&D and Marubeni Corp for global market access and off-take; and a shareholders' agreement forming GTC Biomass Bhd for biomass collection centers. Insider purchases by key directors such as Dato' Gan Kong Hiok and Dato' Lim Thiam Huat in June-July 2025 signal confidence ahead of the planned pulp plant launch targeting RM355 million annual revenue by 2026.