Northeast Group Berhad

0325 · KLSE · Technology / Electronic Components

0.95MYR-0.01 (-1.04%)

Price History

Full chart

Market Stats

Previous Close0.96

Open0.97

Day Range0.945 – 0.97

52-Week Range0.515 – 1.22

Volume378.10K

Market Cap851.00M

P/E (TTM)28.75

Forward P/E21.32

EPS0.04

Dividend Yield0.00%

50-Day Avg1.07

200-Day Avg0.8784

About

Northeast Group Berhad, an investment holding company, manufactures and sells precision engineering components in Malaysia, the United States, the United Kingdom, Thailand, Singapore, Canada, Germany, Hungary, Australia, China, Japan, and Poland. The company offers precision engineering works, including custom process engineering and design, precision machining, surface finishing, mechanical sub-assembly, and sheet metal fabrication. It serves photonics, electrical and electronics, semiconductor, telecommunication, and optoelectronics industries. The company was founded in 2004 and is headquartered in Simpang Ampat, Malaysia. Northeast Group Berhad operates as a subsidiary of Mountain Range Sdn Bhd.

Company Details

SectorTechnology
IndustryElectronic Components
CEOMr. Chay Chin Ng
Employees150
Headquarters1946, Lorong IKS Bukit Minyak 1, Simpang Ampat, Malaysia, 14100, Malaysia
Websitehttps://northeast.my

Leadership

Mr. Chay Chin NgMD & Executive Director · b. 1975
Mr. Guan Hao TangChief Financial Officer · b. 1983
Mr. Chai Hee NgCOO & Executive Director · b. 1979
Mr. Thien Hee YinChief Marketing Director & Executive Director · b. 1974
Lay Hoon Ch'ngCompany Secretary

Financials

Income Statement

Currency: MYR	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	144.51M	93.33M	90.14M	119.62M
Growth (%)	-	-35.42%	-3.42%	+32.70%
Cost of Revenue	89.74M	57.88M	55.45M	79.30M
Gross Profit	54.78M	35.45M	34.69M	40.32M
Gross Margin	37.90%	37.98%	38.48%	33.71%
Operating Expense	12.71M	13.01M	15.17M	17.13M
Operating Income	42.07M	22.44M	19.52M	23.19M
Operating Margin	29.11%	24.05%	21.66%	19.39%
EBITDA	55.75M	32.38M	28.62M	35.65M
EBITDA Margin	38.58%	34.69%	31.75%	29.80%
Net Income	38.07M	18.36M	13.74M	20.54M
Net Income Margin	26.34%	19.67%	15.25%	17.17%
Interest Expense	981.00K	1.21M	1.49M	827.95K
Interest Expense % of Total Revenue	0.68%	1.30%	1.65%	0.69%

Balance Sheet

Currency: MYR	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	171.56M	192.23M	207.00M	294.92M
Total Liabilities	45.18M	49.48M	50.51M	35.81M
Total Equity	126.38M	142.74M	156.49M	259.11M
Cash	71.05M	81.91M	87.06M	153.22M

Cash Flow

Currency: MYR	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	23.89M	22.74M	15.16M	24.77M
Capital Expenditure	9.09M	11.16M	2.92M	19.43M
Free Cash Flow	14.80M	11.58M	12.24M	5.34M
Dividends Paid	1.02M	-	2.00M	-
FCF to OCF	61.95%	50.93%	80.76%	21.55%
Dividend Paid to FCF	6.89%	-	16.34%	-

Earnings

Report Date	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-
EPS Actual	0.00	0.01	0.01	0.01	0.01	0.02	0.01
Surprise	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap851.00M

Enterprise Value678.22M

Trailing P/E28.75

Forward P/E21.32

Price / Sales5.51

Price / Book2.90

EPS0.04

Book Value0.39

Revenue (TTM)154.42M

Gross Profit (TTM)56.15M

EBITDA50.45M

Profit Margin23.62%

Operating Margin30.02%

Return on Equity13.50%

Return on Assets8.59%

Shares Outstanding740.00M

Shares Float230.38M

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%