NexG Bhd

NexG Bhd

5216 · KLSE · Technology / Computer Hardware

0.265MYR-0.01 (-1.85%)

Price History

Full chart

Market Stats

Previous Close0.27
Open0.275
Day Range0.265 – 0.275
52-Week Range0.215 – 0.5298
Volume3.41M
Market Cap1.05B
P/E (TTM)0.00
Forward P/E11.82
EPS-0.04
Dividend Yield0.03%
Beta0.24
50-Day Avg0.2776
200-Day Avg0.2798

About

NEXG Berhad, an investment holding company, provides information communications technology (ICT) solutions in Malaysia. It operates through Customised Smart Card Solutions; Manufacturing; and Investment Holding segments. The company offers personalization of smart cards; and customization of software and hardware solutions. It also provides information technology, technical consultancy, financial consultancy and financial leasing, secure printing and document personalization, e-government and digital, and information technology consultation services; and machine learning, artificial intelligence, deep learning, other information technology, and biometrics solutions. In addition, the company is involved in consultancy, manufacturing, and research and development activities; manufacturing of electrical integrated circuit cards and its related products; wholesale of pharmaceutical and medical goods; software development and computer system design and related activities; and business licensed money lending activities. Further, it engages in the provision of development and maintenance services, as well as software trading and services; and event marketing business. NEXG Berhad was formerly known as Datasonic Group Berhad and changed its name to NEXG Berhad in February 2025. NEXG Berhad was incorporated in 2008 and is headquartered in Kuala Lumpur, Malaysia.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOHaji Abu Hanifah Bin Noordin B.Ec.(Hons.), CA(M), CPA
  • Employees0
  • HeadquartersBangunan Setia 1, Kuala Lumpur, Malaysia, 50490, Malaysia
  • Websitehttps://nexg.com.my

Leadership

  • Haji Abu Hanifah Bin Noordin B.Ec.(Hons.), CA(M), CPACEO & Executive Deputy Chairman · b. 1952
  • Ms. Erna Bt IsmailCFO & Executive Director · b. 1978
  • Haji Ab.Hamid Bin Mohamad HanipahExecutive Director · b. 1954
  • Haji Ishak bin IsmailExecutive Chairman · b. 1951
  • Mr. Syahril Bin AbdullahExecutive Vice President of Public & Private Sector
  • Mr. Rosli Bin RashidHead of Government Sector 2 of Datasonic Corporation Sdn Bhd
  • Ms. Jorrine AngChief Strategy Officer
  • Mr. Muhayuddin Caezar Bin MusaExecutive Vice President of Manufacturing · b. 1962
  • Ms. Zayanah Binti Zainal AbideenJoint Company Secretary

Financials

Income Statement

Currency: MYR2009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312014-12-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue27.52M32.15M39.55M78.41M178.73M260.74M237.00M228.00M241.31M318.35M258.60M219.56M247.54M138.41M136.43M344.70M368.31M373.45M348.16M
Growth (%)-+16.80%+23.02%+98.24%+127.95%+45.89%-9.11%-3.80%+5.84%+31.93%-18.77%-15.10%+12.74%-44.08%-1.43%+152.66%+6.85%+1.40%-6.77%
Cost of Revenue7.37M8.03M14.15M35.32M104.12M122.60M162.00M109.00M112.43M180.52M113.86M100.57M108.89M66.42M62.91M155.33M147.71M126.20M117.67M
Gross Profit20.15M24.12M25.40M43.09M74.61M138.14M75.00M119.00M128.88M137.83M144.74M118.99M138.65M71.99M73.52M189.37M220.60M247.25M230.49M
Gross Margin73.21%75.02%64.21%54.96%41.74%52.98%31.65%52.19%53.41%43.30%55.97%54.19%56.01%52.01%53.89%54.94%59.90%66.21%66.20%
Operating Expense8.55M11.24M13.90M21.21M37.63M39.69M-1.00M52.00M58.58M59.17M68.67M70.40M70.50M57.84M59.33M79.53M94.91M93.01M173.62M
Operating Income11.60M12.88M11.49M21.88M36.98M98.45M76.00M67.00M70.30M78.66M76.07M48.59M68.15M14.15M14.20M109.84M125.69M154.24M56.87M
Operating Margin42.16%40.07%29.05%27.91%20.69%37.76%32.07%29.39%29.13%24.71%29.42%22.13%27.53%10.22%10.41%31.87%34.13%41.30%16.33%
EBITDA11.60M12.88M11.49M23.96M43.84M117.70M--100.99M113.29M92.01M70.54M94.25M28.13M31.69M146.67M153.42M169.50M-35.38M
EBITDA Margin42.16%40.07%29.05%30.56%24.53%45.14%--41.85%35.59%35.58%32.13%38.08%20.32%23.23%42.55%41.65%45.39%-10.16%
Net Income8.58M9.10M7.61M15.88M28.12M81.90M65.00M58.00M63.05M62.66M67.24M36.53M60.32M7.30M10.24M76.37M92.26M115.55M-84.24M
Net Income Margin31.17%28.32%19.25%20.25%15.73%31.41%27.43%25.44%26.13%19.68%26.00%16.64%24.37%5.28%7.51%22.15%25.05%30.94%-24.20%
Interest Expense67.00K155.00K133.00K163.00K1.59M7.22M005.21M6.79M7.93M8.11M6.29M3.06M1.46M1.66M3.22M2.47M3.20M
Interest Expense % of Total Revenue0.24%0.48%0.34%0.21%0.89%2.77%0.00%0.00%2.16%2.13%3.07%3.69%2.54%2.21%1.07%0.48%0.87%0.66%0.92%

Balance Sheet

Currency: MYR2009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312014-12-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets--42.80M82.61M240.82M358.58M363.00M366.00M405.06M473.93M445.44M447.33M388.09M320.53M400.78M465.36M468.28M555.09M638.42M
Total Liabilities--8.85M32.79M130.16M180.64M147.00M143.00M159.81M213.54M178.76M184.71M131.46M94.22M58.26M104.97M101.01M107.73M98.64M
Total Equity--33.95M49.83M110.66M177.94M--245.40M260.78M267.20M263.25M256.31M226.01M342.25M360.14M367.04M426.19M520.01M
Cash--5.58M2.97M7.61M27.14M36.00M45.00M15.30M16.25M23.94M26.93M12.85M10.74M4.64M18.15M28.63M61.60M28.80M
Total Debt--1.75M10.97M100.43M151.59M--125.09M156.89M142.17M136.63M98.87M59.90M32.70M59.34M59.82M52.30M37.56M
Net Debt---3.82M8.00M92.82M124.45M--109.80M140.64M118.23M109.69M86.02M49.16M28.06M41.19M31.19M-9.29M8.76M

Cash Flow

Currency: MYR2012-03-312013-03-312014-03-312014-12-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-4.27M-41.92M63.96M100.00M89.00M74.84M73.94M110.60M66.84M129.63M79.69M-1.99M73.29M57.71M96.56M95.02M
Investing Cash Flow-7.81M-45.28M-106.89M-41.00M-41.00M-67.06M-50.81M-20.60M-26.05M-9.33M-1.05M-4.20M-3.63M-16.45M-53.33M-194.18M
Financing Cash Flow9.22M120.93M36.29M-51.00M-35.00M-41.27M-17.20M-82.22M-39.29M-110.67M-76.75M78.75M-33.25M-86.05M-73.77M156.01M
Capital Expenditure7.89M45.73M112.72M24.00M22.00M45.73M42.22M49.83M24.14M10.99M2.25M7.32M3.87M16.51M5.22M14.22M
Free Cash Flow-12.16M-87.64M-48.77M--29.10M31.72M60.77M42.70M118.64M77.44M-9.31M69.42M41.20M91.34M80.79M
Dividends Paid-7.00M14.63M--27.00M54.00M67.50M33.75M47.09M26.32M11.48M42.63M68.96M57.16M-
FCF to OCF284.78%209.10%-76.24%--38.89%42.89%54.95%63.88%91.52%97.17%468.26%94.72%71.39%94.60%85.03%
Dividend Paid to FCF--7.99%-29.99%--92.77%170.26%111.07%79.04%39.69%34.00%-123.36%61.40%167.35%62.57%-

Earnings

Report DateSep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016May 25, 2017Aug 25, 2017Nov 24, 2017Feb 28, 2018May 31, 2018Aug 24, 2018Nov 30, 2018Mar 1, 2019Jun 3, 2019Aug 23, 2019Nov 22, 2019Feb 27, 2020Jun 25, 2020Aug 28, 2020Nov 27, 2020Feb 24, 2021Jun 24, 2021Aug 30, 2021Nov 30, 2021Feb 28, 2022Jun 23, 2022Aug 30, 2022Nov 29, 2022Feb 27, 2023May 26, 2023Aug 30, 2023Nov 30, 2023Feb 29, 2024May 30, 2024Aug 29, 2024Nov 28, 2024Feb 20, 2025May 28, 2025Aug 27, 2025Nov 26, 2025Feb 18, 2026May 26, 2026Aug 28, 2026
EPS Estimate-------------------------------------------------------
EPS Actual0.000.000.010.010.010.010.010.000.010.000.000.000.010.010.010.010.000.010.010.010.010.010.000.000.000.000.010.010.010.000.000.000.00-0.00-0.000.000.000.000.000.010.010.010.010.010.010.010.010.010.010.010.010.00-0.04-0.01-0.00
Surprise-------------------------------------------------------
Timing--------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap1.05B
Enterprise Value801.23M
Trailing P/E0.00
Forward P/E11.82
Price / Sales3.39
Price / Book1.79
EPS-0.04
Book Value0.105
Revenue (TTM)308.95M
Gross Profit (TTM)195.23M
EBITDA-6.45M
Profit Margin-49.18%
Operating Margin-5.84%
Return on Equity-28.71%
Return on Assets-1.93%
Shares Outstanding3.49B
Shares Float2.49B
Beta0.24
Dividend Yield0.03%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.00Jun 24, 2026
20243×
0.01Sep 12, 20240.01Jun 14, 20240.01Mar 14, 2024
20234×
0.01Dec 14, 20230.01Sep 21, 20230.01Jun 21, 20230.01Mar 15, 2023
20225×
0.01Dec 14, 20220.00Oct 13, 20220.00Jun 16, 20220.00Mar 14, 20220.00Jan 6, 2022
20213×
0.00Sep 15, 20210.00Jun 17, 20210.00Mar 15, 2021
20204×
0.00Dec 11, 20200.00Sep 14, 20200.00Jul 10, 20200.01Mar 12, 2020
20194×
0.00Dec 30, 20190.00Oct 2, 20190.00Aug 9, 20190.00May 9, 2019

Stock Splits

  • Sep 30, 20202:1
  • Jun 6, 20142:1
  • Dec 23, 20135:1
  • Jul 2, 2013479156:319437