04

NWE Resources Group Berhad

0478 · KLSE · Consumer Defensive / Packaged Foods

0.165MYR-0.01 (-2.94%)

Price History

Full chart

Market Stats

Previous Close0.17
Open0.17
Day Range0.16 – 0.17
52-Week Range0.175 – 0.24
Volume3.72M
Market Cap97.20M
P/E (TTM)9.00
Forward P/E12.33
EPS0.02
Dividend Yield0.00%
50-Day Avg0.1927
200-Day Avg0.1927

About

NWE Resources Group Berhad engages in the supply of health foods and personal care and related products. The company's supply of health foods business comprises two segments: distribution of health foods; and formulation and supply of health foods. It engages in the distribution of health foods through direct selling. Its health foods are distributed through its brands ReDiant, Diva, D'Joy Plus and K-Cha, and a third-party brand Miki. It also sells goat's milk tablets. Additionally, the company engages in developing health food formulations. The company's supply of personal care and related products business comprises two segments: repackaging and manufacturing of personal care products; and distribution of personal care products. Its personal care products include hospitality amenities supplied to short-stay accommodation establishments, including hotels and resorts, service apartments, homes, and villas. Its repackaged personal care products include skin care, hair care, and oral care products, and vanity kits; room linens and amenities, such as sheets, pillowcases, blankets, laundry bags, slippers, shoe mitts, shower caps, sanitary bags, and sewing kits; and liquid personal care products; such as shampoos, conditioners, body wash, liquid hand soaps, hand sanitisers, and lotions. In addition, the company's personal care products and related products are marketed under its own brands LuxZuki, Aloe Vera Premier Gel, DX Izumi, and Lemon Essence Dishwash. Additionally, the company also supplies repackaged F&B products, such as instant coffee, white and brown sugar, and powdered non-dairy creamer. The company operates in Malaysia, Singapore, Indonesia, Brunei, Hong Kong, the Maldives, and South Korea. NWE Resources Group Berhad was founded in 1979 and is headquartered in Shah Alam, Malaysia.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Hong Huat Tan
  • HeadquartersNo. 5, Jalan Peguam U1/25, Shah Alam, Malaysia, 40150, Malaysia
  • Websitehttps://www.nwegroup.com.my

Leadership

  • Mr. Hong Huat TanGroup MD & Director · b. 1960
  • Mr. Chor Han TanExecutive Director · b. 1987
  • Mr. Kwong Lum ChanGroup Finance Manager · b. 1972
  • Mr. Chor Hung TanOperations Manager · b. 1985
  • Ms. Lee Yong TanHead of Laboratory · b. 1996
  • Ms. Sor Hua TeaCompany Secretary · b. 1971
  • Ms. Siew Fun Lee MAICSACompany Secretary
  • Ms. Lee Jween PangSales & Marketing Manager - Health Food Division · b. 1971
  • Ms. Siow Yuen LeeSales & Marketing Manager of Personal Care Products Division · b. 1984
  • Mr. Eng San TeoGroup Business Development Director · b. 1992

Financials

Income Statement

Currency: MYR2023-03-312024-03-312025-03-312026-03-31
Total Revenue35.24M45.57M43.49M41.63M
Growth (%)-+29.31%-4.55%-4.28%
Cost of Revenue21.51M26.66M23.20M19.83M
Gross Profit13.73M18.90M20.29M21.80M
Gross Margin38.96%41.48%46.65%52.37%
Operating Expense9.60M12.42M12.15M11.93M
Operating Income4.13M6.48M8.14M9.87M
Operating Margin11.72%14.22%18.72%23.71%
EBITDA4.89M6.84M9.85M10.93M
EBITDA Margin13.87%15.00%22.64%26.27%
Net Income2.89M4.51M6.90M8.54M
Net Income Margin8.22%9.90%15.87%20.52%
Interest Expense542.59K588.88K463.18K370.80K
Interest Expense % of Total Revenue1.54%1.29%1.07%0.89%

Balance Sheet

Currency: MYR2023-03-312024-03-312025-03-312026-03-31
Total Assets29.58M30.02M31.87M56.63M
Total Liabilities22.17M18.67M18.96M12.50M
Total Equity7.41M11.35M12.90M44.13M
Cash1.55M1.96M3.08M27.82M
Net Debt12.74M10.87M7.03M-

Cash Flow

Currency: MYR2023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow625.00K2.85M7.18M6.60M
Capital Expenditure2.35M209.40K255.16K659.72K
Free Cash Flow-1.72M2.64M6.93M5.94M
Dividends Paid375.00K-3.51M3.90M
FCF to OCF-275.33%92.65%96.45%90.01%
Dividend Paid to FCF-21.79%-50.65%65.62%

Key Statistics & Ratios

Market Cap97.20M
Enterprise Value101.65M
Trailing P/E9.00
Forward P/E12.33
Price / Sales2.29
Price / Book4.36
EPS0.02
Book Value0.041
Revenue (TTM)42.36M
Gross Profit (TTM)22.57M
EBITDA11.61M
Profit Margin21.81%
Operating Margin30.35%
Return on Equity46.87%
Return on Assets20.70%
Shares Outstanding540.00M
Shares Float160.12M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%