YOLFTbeta
56

Integrated Logistics Bhd

5614 · KLSE · Utilities / Utilities - Renewable

1.63MYR+0.07 (+4.49%)

Price History

Full chart

Market Stats

Previous Close1.56
Open1.56
Day Range1.56 – 1.65
52-Week Range0.495 – 1.19
Volume265.00K
Market Cap221.01M
P/E (TTM)11.70
Forward P/E0.00
EPS0.10
Dividend Yield0.00%
Beta0.09
50-Day Avg0.8995
200-Day Avg0.6686

About

Nuenergy Holdings Berhad, an investment holding company, operates solar power plants in Malaysia. It is involved in operating solar power plant, solar power generation and supply, engineering, procurement, construction, and commissioning for solar energy; and other works, such as contracts, operation of transmission, distribution and sales of electricity, operation of generation facilities. The company also offers procurement of solar photovoltaic modules, and renewable energy-related equipment. The company was formerly known as ILB Group Berhad and changed its name to Nuenergy Holdings Berhad in September 2024. Nuenergy Holdings Berhad was incorporated in 1991 and is based in Petaling Jaya, Malaysia.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Weihann Tang
  • Employees72
  • HeadquartersPusat Perdagangan Kota Damansara, Petaling Jaya, Malaysia, 47810, Malaysia
  • Websitehttps://www.ilb.com.my

Leadership

  • Mr. Weihann TangCEO & Executive Director · b. 1987
  • Mr. Alvin Thien Hau KetPrincipal Officer & Group Financial Controller · b. 1988
  • Mr. Weng Kok WooChief Operating Officer · b. 1976
  • Mr. Wai Hou NgHead of Compliance & Corporate Governance · b. 1960
  • Mr. Chun Keong ChingCompany Secretary · b. 1995

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue37.00M42.00M42.00M31.00M21.65M16.31M9.58M9.73M8.33M14.76M16.28M46.18M12.22M46.33M
Growth (%)-+13.51%0.00%-26.19%-30.15%-24.69%-41.23%+1.57%-14.40%+77.13%+10.26%+183.75%-73.54%+279.10%
Cost of Revenue27.00M31.00M37.00M25.00M15.71M7.54M4.98M5.28M5.35M10.33M12.04M41.72M7.76M34.45M
Gross Profit9.00M11.00M6.00M7.00M5.95M8.77M4.60M4.46M2.98M4.43M4.23M4.46M4.47M11.88M
Gross Margin24.32%26.19%14.29%22.58%27.46%53.78%48.02%45.81%35.77%30.01%26.01%9.65%36.54%25.65%
Operating Expense3.00M-210.00M49.00M8.00M-17.73M9.07M90.20M-18.12M11.50M-14.39M8.35M2.09M6.62M-1.14M
Operating Income6.00M221.00M-43.00M-1.00M23.68M-295.49K-85.60M22.58M-8.52M18.82M-4.11M2.37M-2.16M13.02M
Operating Margin16.22%526.19%-102.38%-3.23%109.35%-1.81%-893.09%231.94%-102.19%127.52%-25.28%5.13%-17.64%28.10%
EBITDA-----7.66M-86.64M26.11M-2.26M19.72M5.09M10.81M-2.61M26.96M
EBITDA Margin-----46.97%-903.95%268.21%-27.14%133.62%31.25%23.42%-21.32%58.18%
Net Income0146.00M-41.00M-12.00M5.84M-9.66M-98.30M15.28M34.45M8.32M169.30K197.73K-6.79M12.99M
Net Income Margin0.00%347.62%-97.62%-38.71%26.99%-59.26%-1025.62%156.98%413.42%56.38%1.04%0.43%-55.53%28.04%
Interest Expense0000007.74M4.70M3.36M1.90M1.92M5.77M1.31M3.53M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%80.79%48.28%40.31%12.88%11.77%12.50%10.70%7.63%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets602.00M441.00M393.00M480.00M458.67M502.74M383.54M358.56M309.23M299.23M288.89M263.00M277.96M413.38M
Total Liabilities171.00M60.00M46.00M106.00M155.83M211.10M192.38M178.43M94.43M79.76M61.84M29.39M56.45M190.21M
Total Equity----302.83M291.64M191.15M180.13M214.79M219.47M217.81M224.12M214.40M223.17M
Cash47.00M167.00M114.00M120.78M52.25M33.88M29.15M21.91M87.89M86.03M89.46M60.31M36.31M41.52M
Total Debt----67.82M92.54M75.62M-53.59M-----
Net Debt-----106.60M101.48M55.13M----3.65M96.08M

Cash Flow

Currency: MYR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---19.00M158.00M-5.00M-8.00M-20.23M-10.51M3.91M1.15M-9.05M652.65K-2.45M-17.03M5.84M-80.53M
Investing Cash Flow----10.00M239.00M33.00M-8.00M-46.77M-78.68M991.41K8.61M62.75M40.29M-13.10M---
Financing Cash Flow----64.00M-346.00M-19.00M39.00M-4.74M74.55M-7.33M-13.44M-27.58M-25.68M-4.80M---
Capital Expenditure00022.00M7.00M49.00M49.00M60.83M70.37M1.86M430.77K16.37M697.85K1.47M4.01M15.84M4.25M
Free Cash Flow---------80.88M2.05M723.97K-25.42M-45.20K-3.92M-21.03M-10.00M-84.78M
Dividends Paid------6.18M4.32M0-4.72M4.72M4.72M----
FCF to OCF--------769.48%52.44%62.70%280.87%-6.93%160.02%123.53%-171.14%105.28%
Dividend Paid to FCF--------0.00%-652.31%-18.58%-10448.27%----

Earnings

Report DateJun 30, 1999Sep 30, 1999Dec 31, 2003Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Nov 30, 2005Mar 1, 2006May 31, 2006Aug 30, 2006Nov 29, 2006Feb 28, 2007May 30, 2007Aug 29, 2007Nov 28, 2007Feb 27, 2008May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Dec 2, 2015Feb 23, 2016May 25, 2016Aug 22, 2016Nov 3, 2016Mar 3, 2017May 26, 2017Aug 17, 2017Nov 23, 2017Feb 28, 2018May 15, 2018Aug 28, 2018Nov 22, 2018Feb 26, 2019May 22, 2019Aug 28, 2019Nov 21, 2019Feb 26, 2020Jun 17, 2020Aug 28, 2020Nov 20, 2020Mar 5, 2021May 20, 2021Aug 27, 2021Nov 29, 2021Feb 28, 2022May 27, 2022Aug 29, 2022Nov 29, 2022Feb 27, 2023May 22, 2023Aug 18, 2023Nov 28, 2023Feb 28, 2024May 28, 2024Aug 22, 2024Nov 26, 2024Feb 28, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------------------------------
EPS Actual0.040.010.010.020.020.020.020.030.030.020.030.040.040.010.020.01-0.000.020.020.010.03-0.040.010.010.000.020.010.010.070.010.000.020.040.00-0.000.02-0.02-0.01-0.01-0.010.77-0.01-0.02-0.01-0.18-0.01-0.01-0.02-0.02-0.020.04-0.01-0.04-0.02-0.030.04-0.02-0.03-0.10-0.37-0.01-0.01-0.000.10-0.010.18-0.010.030.00-0.01-0.010.06-0.00-0.02-0.030.060.020.02-0.040.000.00-0.040.02-0.010.010.00-0.010.060.040.01
Surprise------------------------------------------------------------------------------------------
Timing------------------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap221.01M
Enterprise Value243.94M
Trailing P/E11.70
Forward P/E0.00
Price / Sales1.04
Price / Book0.92
EPS0.10
Book Value1.23
Revenue (TTM)212.43M
Gross Profit (TTM)30.28M
EBITDA37.41M
Profit Margin9.14%
Operating Margin6.96%
Return on Equity8.67%
Return on Assets5.29%
Shares Outstanding188.90M
Shares Float39.88M
Beta0.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.03Apr 16, 2021
20161×
0.03Mar 10, 2016
20151×
0.04Mar 10, 2015
20131×
0.33Nov 18, 2013
20122×
0.05Nov 21, 20120.05Apr 2, 2012
20111×
0.05Apr 13, 2011
20101×
0.03Jun 3, 2010
20091×
0.02Apr 24, 2009
20081×
0.03May 5, 2008
20071×
0.03May 4, 2007
20062×
0.03Sep 14, 20060.02May 4, 2006
20052×
0.02Sep 8, 20050.02Jan 3, 2005
19981×
0.01Jun 29, 1998
19971×
0.06Apr 22, 1997
19961×
0.06Jun 11, 1996
19951×
0.05Jun 16, 1995

Stock Splits

  • Feb 12, 201427:25
  • Jun 3, 201021:20
  • Apr 15, 2002889:754
  • Jan 19, 199644:39