YOLFTbeta
Nexgram Holdings Bhd

Nexgram Holdings Bhd

0096 · KLSE · Industrials / Industrial Distribution

0.055MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.055
Open0.055
Day Range0.05 – 0.06
52-Week Range0.01 – 0.065
Volume83.50M
Market Cap39.10M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.87
50-Day Avg0.0471
200-Day Avg0.034

About

Nexgram Holdings Berhad, an investment holding company, provides information technology services in Malaysia. It operates through Investment Holding, Information Technology Services, Property Investment, Logistics, and Healthcare segments. The company is involved in surveillance and security systems, hospitality and asset management, and data centre and digital infrastructure businesses; and provision of solar energy and renewable solutions. In addition, it engages in the research and development manufacturing of general, drug, and vaccine; sale and distribution of pharmaceutical products and medical instruments; property development and property investment; import and distribution of security and video surveillance equipment; development trading and medic asset; and deals in various kind of security system and protection equipment. The company was formerly known as Nextnation Communication Berhad and changed its name to Nexgram Holdings Berhad in February 2014. Nexgram Holdings Berhad was founded in 1999 and is headquartered in Kuala Lumpur, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOMr. Soon Siang Cheang
  • Employees0
  • Headquarters11-01, Menara MBMR, Kuala Lumpur, Malaysia, 58000, Malaysia
  • Websitehttps://nexgram.co

Leadership

  • Mr. Soon Siang CheangExecutive Director · b. 1968
  • Mr. Kah Haur ChungBusiness Development Director & Executive Director · b. 1991
  • Mr. Mun Kong AwManaging Director of Sensorlink Holdings Sdn. Bhd. · b. 1970
  • Mr. Chin Poo AngManaging Director of Transeaways Shipping Sdn. Bhd. · b. 1971
  • Ms. Youn Kim Wong MAICSACompany Secretary · b. 1981
  • Mr. Halim Ahmad NorManaging Director of Tri-G Technologies Sdn Bhd · b. 1971

Financials

Income Statement

Currency: MYR2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Revenue134.37M106.07M53.10M45.64M58.06M41.14M73.32M31.02M47.89M83.53M72.36M
Growth (%)--21.07%-49.94%-14.05%+27.22%-29.13%+78.22%-57.69%+54.39%+74.41%-13.37%
Cost of Revenue99.02M85.77M53.03M32.38M43.09M30.17M72.64M23.97M-66.01M53.07M
Gross Profit35.35M20.29M69.78K13.25M14.97M10.97M680.07K7.05M-17.53M19.30M
Gross Margin26.31%19.13%0.13%29.04%25.78%26.67%0.93%22.72%-20.98%26.66%
Operating Expense16.67M5.29M8.39M70.33M30.30M72.35M5.00M23.00M-40.06M21.03M
Operating Income18.68M15.00M-8.32M-57.07M-15.33M-61.38M-4.32M-15.96M-21.95M-22.53M-1.73M
Operating Margin13.90%14.14%-15.68%-125.06%-26.41%-149.18%-5.89%-51.44%-45.84%-26.97%-2.39%
EBITDA--4.14M-51.25M-14.28M-60.44M-532.70K-14.35M-16.58M-5.03M
EBITDA Margin--7.80%-112.30%-24.59%-146.90%-0.73%-46.26%-34.61%-6.95%
Net Income6.94M10.97M-17.29M-61.58M-21.01M-61.89M-5.33M-15.42M-22.59M-28.12M-411.03K
Net Income Margin5.17%10.35%-32.56%-134.94%-36.19%-150.43%-7.27%-49.72%-47.16%-33.67%-0.57%
Interest Expense00004.19M2.16M3.90M919.64K957.91K-1.12M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%7.22%5.24%5.31%2.96%2.00%-1.54%

Balance Sheet

Currency: MYR2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Assets367.80M340.84M335.19M250.13M236.74M131.54M162.26M151.54M142.33M164.24M144.42M
Total Liabilities115.72M121.00M136.31M105.20M111.53M42.32M48.27M59.65M43.88M47.76M68.83M
Total Equity252.07M219.84M198.88M144.93M125.21M89.22M113.98M91.89M98.44M116.48M75.60M
Cash-7.20M4.45M5.60M5.36M8.70M8.08M4.06M1.61M2.60M3.63M
Total Debt-68.61M60.44M54.76M5.85M11.72M18.40M----
Net Debt---51.62M52.45M2.62M9.35M10.05M11.62M-8.02M

Cash Flow

Currency: MYR2013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Operating Cash Flow---60.08M30.66M13.57M8.53M3.31M-30.94M-38.40M36.49M-2.77M3.90M31.64M
Investing Cash Flow---638.21K-17.32M-5.76M681.01K-3.01M67.02M10.30M-28.38M-6.96M-9.92M-28.47M
Financing Cash Flow---3.91M1.74M-8.54M-3.80M2.48M-31.67M26.33M-9.17M7.72M-2.26M4.07M
Capital Expenditure0020.48M13.10M213.58K150.34K427.89K393.15K595.52K30.91M9.58M10.73M830.87K
Free Cash Flow----13.36M10.86M1.44M-31.37M-39.05M5.54M-13.39M-5.33M
Dividends Paid------------39.08K
FCF to OCF----98.43%127.31%43.34%101.40%101.70%15.19%484.12%-16.86%
Dividend Paid to FCF------------0.73%

Earnings

Report DateJul 31, 2009Oct 31, 2009Jan 31, 2010Apr 30, 2010Jul 31, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2011Dec 28, 2011Mar 28, 2012Jun 27, 2012Oct 3, 2012Jan 2, 2013Apr 3, 2013Jul 3, 2013Oct 2, 2013Jan 1, 2014Apr 2, 2014Jul 2, 2014Oct 1, 2014Dec 31, 2014Apr 1, 2015Jul 1, 2015Sep 30, 2015Dec 30, 2015Mar 29, 2016Jan 12, 2017Apr 4, 2017Jun 23, 2017Sep 22, 2017Jan 3, 2018Mar 28, 2018Jun 26, 2018Oct 3, 2018Jan 2, 2019Apr 3, 2019Jun 25, 2019Sep 30, 2019Jan 1, 2020Apr 1, 2020Jun 30, 2020Sep 30, 2020Dec 30, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 29, 2021Mar 30, 2022Jun 30, 2022Sep 29, 2022Dec 28, 2022Mar 30, 2023Jun 28, 2023Sep 27, 2023Dec 15, 2023Mar 29, 2024Jun 28, 2024Sep 27, 2024Dec 30, 2024Mar 28, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual0.000.000.060.010.000.000.010.010.010.040.040.020.020.020.030.020.010.010.060.010.000.020.01-0.000.020.13-0.06-0.03-0.00-0.04-0.02-0.02-0.02-0.26-0.010.000.01-0.110.00-0.01-0.00-0.25-0.010.00-0.00-0.00-0.00-0.00-0.01-0.02-0.01-0.01-0.00-0.030.00-0.010.000.000.000.000.03-0.020.000.00-0.00
Surprise-----------------------------------------------------------------
Timing---------------------------------------------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap39.10M
Enterprise Value34.13M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.81
Price / Book0.52
EPS0.00
Book Value0.077
Revenue (TTM)48.24M
Gross Profit (TTM)12.86M
EBITDA2.60M
Profit Margin-0.57%
Operating Margin-11.84%
Return on Equity-770.46%
Return on Assets0.62%
Shares Outstanding977.43M
Shares Float613.82M
Beta0.87
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20051×
0.10Sep 19, 2005

Stock Splits

  • Nov 23, 20221:10
  • Apr 21, 20144:3
  • May 23, 2007479156:319437