Nextgreen Global Bhd

Nextgreen Global Bhd

MMYX:NGGB
0.76
MYR
0.00
(0.00%)
24.25P/E
Dec 01Next Earn

Important Dates

Nextgreen Global Bhd's next confirmed earnings release is scheduled for December 1, 2026.

Earnings Date12/1/2026

Share Statistics

As of June 30, 2026, Nextgreen Global Bhd has 1.09B shares outstanding.

Shares Outstanding1.09B

Valuation Ratios

As of June 30, 2026, Nextgreen Global Bhd trades at a trailing price-to-earnings ratio of 24.25. The price-to-sales ratio is 8.39, and the price-to-book ratio stands at 1.65.

PE Ratio24.25
PS Ratio8.39
PB Ratio1.65
P/TBV Ratio1.65
P/FCF Ratio11.34
P/OCF Ratio77.39

Enterprise Valuation

As of June 30, 2026, Nextgreen Global Bhd trades at an EV/EBITDA multiple of 31.87 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 10.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 31.87 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Nextgreen Global Bhd trades at an EV/FCF ratio of 12.57, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales10.12
EV / EBITDA31.87
EV / EBIT31.87
EV / FCF12.57

Financial Position

As of June 30, 2026, Nextgreen Global Bhd maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.79, indicating elevated leverage, while an interest coverage ratio of 3.49 demonstrates adequate ability to service its debt obligations.

Current Ratio1.39
Quick Ratio0.09
Debt / Equity34.79
Debt / EBITDA5.61
Interest Coverage3.49

Financial Efficiency

Over the twelve months ended June 30, 2026, Nextgreen Global Bhd posted a return on equity (ROE) of 7.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.66 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.88, useful for judging operating efficiency across full business cycles. Inventory turnover of 0.50 indicates how many times Nextgreen Global Bhd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.12
Return on Assets (ROA)4.82
Return on Invested Capital (ROIC)3.66
Return on Capital Employed (ROCE)6.88
Inventory Turnover0.50

Taxes

These figures cover the twelve months ended June 30, 2026. That works out to an effective tax rate of 28.42, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Effective Tax Rate28.42

Stock Price Statistics

MYR

As of the close on October 23, 2026, Nextgreen Global Bhd's stock has declined approximately 5.63% over the past 52 weeks. The 50-day moving average sits at 0.72, while the 200-day moving average is 0.77.

52-Week Price Change-5.63%
50-Day Moving Average0.72
200-Day Moving Average0.77

Margins

Over the twelve months ended June 30, 2026, Nextgreen Global Bhd posted a gross margin of 69.66, reflecting its pricing power and cost economics. The operating margin of 31.75 and net profit margin of 34.60 provide insight into operational efficiency.

Gross Margin69.66
Operating Margin31.75
Pretax Margin46.12
Profit Margin34.60
EBITDA Margin31.75

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 8.82, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -11.88, meaning Nextgreen Global Bhd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-11.88
FCF Yield8.82

Stock Splits

Nextgreen Global Bhd's most recent stock split took place on September 7, 2015 with a 375:388 split ratio.

Last Split Date9/7/2015
Split Ratio375:388

Scores

As of June 30, 2026, Nextgreen Global Bhd has an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.10