Stock NGGB NEXTGREEN GLOBAL
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Financials Nextgreen Global

Equities

NGGB

MYL7241OO002

Commercial Printing Services

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-07-11 pm EDT 		5-day change 1st Jan Change
0.905 MYR -0.55% Intraday chart for Nextgreen Global 0.00% -1.63%
Jun. 25 Nextgreen Global Berhad Announces Cessation of Tan Meng Chai as Independent and Non-Executive Member of Remuneration Committee CI
Jun. 25 Nextgreen Global Berhad Announces Cessation of Tan Meng Chai as Independent and Non-Executive Chairman of Nomination Committee CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 197.1 201.7 237.7 785.8 590.4 861.8
Enterprise Value (EV) 1 202.8 209.4 249 786.8 652.7 916.4
P/E ratio -105 x -3.57 x 51.7 x 79.2 x 52.5 x 91.1 x
Yield - - - - - -
Capitalization / Revenue 6.6 x 8.61 x 7.37 x 15.3 x 17.9 x 23.7 x
EV / Revenue 6.79 x 8.94 x 7.71 x 15.3 x 19.8 x 25.2 x
EV / EBITDA 130 x -21.7 x 30.6 x 54.7 x 29.2 x 36.6 x
EV / FCF -15.5 x - -6.13 x 23.1 x -77.4 x -18.4 x
FCF Yield -6.47% - -16.3% 4.33% -1.29% -5.43%
Price to Book 1.6 x 2.03 x 1.7 x 3.3 x 2.23 x 2.57 x
Nbr of stocks (in thousands) 458,367 504,167 594,292 762,944 787,154 936,734
Reference price 2 0.4300 0.4000 0.4000 1.030 0.7500 0.9200
Announcement Date 10/31/18 6/25/20 5/25/21 4/29/22 4/28/23 5/1/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 29.85 23.42 32.28 51.29 32.93 36.35
EBITDA 1 1.559 -9.669 8.147 14.38 22.37 25.01
EBIT 1 -1.626 -12.64 5.496 11.63 17.4 17.39
Operating Margin -5.45% -53.96% 17.03% 22.67% 52.85% 47.85%
Earnings before Tax (EBT) 1 -2.015 -44.48 4.18 9.809 13.82 12.66
Net income 1 -1.771 -45.8 4.229 9.902 12.67 9.386
Net margin -5.93% -195.52% 13.1% 19.3% 38.48% 25.82%
EPS 2 -0.004084 -0.1119 0.007741 0.0130 0.0143 0.0101
Free Cash Flow 1 -13.12 - -40.63 34.04 -8.43 -49.72
FCF margin -43.96% - -125.88% 66.36% -25.6% -136.79%
FCF Conversion (EBITDA) - - - 236.64% - -
FCF Conversion (Net income) - - - 343.77% - -
Dividend per Share - - - - - -
Announcement Date 10/31/18 6/25/20 5/25/21 4/29/22 4/28/23 5/1/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5.67 7.7 11.3 0.92 62.3 54.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.634 x -0.7967 x 1.384 x 0.0642 x 2.785 x 2.184 x
Free Cash Flow 1 -13.1 - -40.6 34 -8.43 -49.7
ROE (net income / shareholders' equity) -1.51% - 3.49% 5.07% 4.8% 3.02%
ROA (Net income/ Total Assets) -0.76% - 2.24% 3.09% 3.14% 2.52%
Assets 1 231.7 - 188.5 320.5 403.1 372
Book Value Per Share 2 0.2700 0.2000 0.2300 0.3100 0.3400 0.3600
Cash Flow per Share 2 0 0 0 0.0100 0.0100 0.0100
Capex 1 0.8 13.6 18.2 34.7 29.5 34.9
Capex / Sales 2.69% 58.1% 56.43% 67.62% 89.58% 96.07%
Announcement Date 10/31/18 6/25/20 5/25/21 4/29/22 4/28/23 5/1/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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